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    

Deere & Company. FCF conversion, %

Deere & Company. FCF conversion, changes, pp

Deere & Company. FCF conversion, changes, pp