AGCO AGCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $52.4M-43.8% | $93.2M-69.2% | $302.7M-3.7% | $314.4M+3,514% | $8.7M+103% | ||
| $66.7M-3.6% | $69.2M+10.4% | $62.7M-2.2% | $64.1M+6.0% | $60.5M-2.1% | ||
| $10.4M+206% | $3.4M-52.1% | $7.1M-33.0% | $10.6M+45.2% | $7.3M— | ||
| -$410.4M-154% | $763.6M+975% | $71M-80.6% | $365.7M+272% | -$212.2M-127% | ||
| $44.6M-49.7% | $88.6M+28.6% | $68.9M+63.3% | $42.2M-12.4% | $48.2M-57.7% | ||
| -$65.6M+40.1% | -$109.5M-158% | $189.3M+433% | -$56.8M-10.7% | -$51.3M— | ||
| $21M-2.8% | $21.6M0.0% | $21.6M-0.5% | $21.7M+0.5% | $21.6M0.0% | ||
| $187.2M— | —— | —— | —— | $531.2M— | ||
| $31.5M— | $0-100% | $90.5M+28.4% | $70.5M-76.3% | $297M-41.9% | ||
| $130.1M+119% | -$676.5M-349% | -$150.8M-40.8% | -$107.1M-152% | $205.2M— | ||
| -$346.9M— | $0-100% | $100.2M-54.7% | $221.3M+542% | -$50.1M— | ||
| -$455M-167% | $675M+32,043% | $2.1M-99.4% | $323.5M+224% | -$260.4M-138% |
Chart any of these lines over time, or line them up against competitors.
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.
