Deere & Company (DE) FCF conversion US GAAP (year values) |
|||||||||
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 48.3% | 7.54% | 23.6% | 30.2% | 27.7% | 34.7% | |||
| Changes by years, y/y, % | -18pp | -41pp | +16pp | +7pp | -2pp | -16.1% | |||
Deere & Company. FCF conversion, %
Deere & Company. FCF conversion, changes, pp
Deere & Company (DE) FCF conversion US GAAP (quarter values) |
||||||||
| FY2026Q1 | FY2026Q2 | FY2026Q2 | FY2026Q3 | FY2026Q3 | LTM ? | |||
| FCF conversion, % | -73.1% | 29.1% | 24.3% | 50.3% | 75.0% | 34.7% | ||
| Changes by years, y/y, % | +12pp | +11pp | +6pp | -12pp | +13pp | |||
| Changes by quarters, q/q, % | -169pp | +102pp | -5pp | +26pp | +25pp | |||