AGCO AGCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $52.4M+502% | $93.2M+130% | $302.7M+947% | $314.4M+185% | $8.7M-94.8% | ||
| $66.7M+10.2% | $69.2M+12.0% | $62.7M+3.0% | $64.1M-1.7% | $60.5M-4.4% | ||
| $10.4M+42.5% | $3.4M— | $7.1M+36.5% | $10.6M+37.7% | $7.3M-13.1% | ||
| -$410.4M-93.4% | $763.6M-4.3% | $71M— | $365.7M— | -$212.2M+42.6% | ||
| $44.6M-7.5% | $88.6M-22.3% | $68.9M-20.2% | $42.2M-56.9% | $48.2M-49.3% | ||
| -$65.6M-27.9% | -$109.5M— | $189.3M+317% | -$56.8M+97.2% | -$51.3M+45.9% | ||
| $21M-2.8% | $21.6M0.0% | $21.6M0.0% | $21.7M-89.6% | $21.6M0.0% | ||
| $187.2M-64.8% | —— | —— | —— | $531.2M-77.7% | ||
| $31.5M-89.4% | $0-100% | $90.5M+14,983% | $70.5M+5,323% | $297M+74,150% | ||
| $130.1M-36.6% | -$676.5M— | -$150.8M-1,048% | -$107.1M— | $205.2M-91.2% | ||
| -$346.9M-592% | $0— | $100.2M— | $221.3M— | -$50.1M-103% | ||
| -$455M-74.7% | $675M-1.3% | $2.1M+104% | $323.5M+135% | -$260.4M+44.0% |
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Compare these in charts →Questions, answered.
- How much cash does AGCO generate?
- AGCO (AGCO) generated $789.9M in operating cash flow over the trailing twelve months.
- What is AGCO's free cash flow?
- After $244.3M of capital expenditures, AGCO's free cash flow was $545.6M over the trailing twelve months, up 8.9% year over year.
- Where does AGCO's cash flow data come from?
- Every line is extracted from AGCO's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
