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— | ||
| -$23.6M-33.3% | -$17.7M+62.7% | -$47.5M+82.7% | -$274M-904% | -$27.3M+62.1% | ||
| $2.1M-22.2% | $2.7M— | $0-100% | $6.8M+518% | $1.1M-99.7% | ||
| $284.1M+181% | -$350.9M— | —— | —— | $149.4M+128% | ||
| $202.3M— | —— | —— | —— | $177.9M+221% | ||
| -$254.2M— | —— | —— | —— | -$384.9M— | ||
| $24M— | —— | —— | $72.8M+3,012% | -$2.5M— | ||
| $15.8M— | —— | —— | $87.9M+138% | $36.9M+379% | ||
| -$4M+67.5% | -$12.3M-30.9% | -$9.4M-27.0% | -$7.4M-12.1% | -$6.6M+9.6% | ||
| $16.9M-1.2% | $17.1M-25.7% | $23M+46.5% | $15.7M+2.6% | $15.3M-42.5% | ||
| $177.1M+218% | -$149.9M— | —— | -$62.8M-40.5% | -$44.7M+72.3% | ||
| $18M— | —— | $6.9M-37.3% | $11M-9.1% | $12.1M— | ||
| -$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% | ||
| $12.6M+29.9% | $9.7M+304% | $2.4M+100% | $1.2M-70.7% | $4.1M+242% | ||
| $100K-66.7% | $300K-50.0% | $600K— | $0-100% | $1.1M+267% | ||
| -$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% | ||
| $4.6M+188% | $1.6M-30.4% | $2.3M+35.3% | $1.7M-77.0% | $7.4M+236% | ||
| $130.1M+119% | -$676.5M-349% | -$150.8M-40.8% | -$107.1M-152% | $205.2M— | ||
| -$1M-1,100% | $100K— | —— | $19.5M+138% | $8.2M+115% | ||
| -$346.9M— | $0-100% | $100.2M-54.7% | $221.3M+542% | -$50.1M— | ||
| $16.9M-1.2% | $17.1M-25.7% | $23M+46.5% | $15.7M+2.6% | $15.3M-42.5% | ||
| $66.7M-3.6% | $69.2M+10.4% | $62.7M-2.2% | $64.1M+6.0% | $60.5M-2.1% | ||
| $18M— | —— | $6.9M-37.3% | $11M-9.1% | $12.1M— | ||
| $177.1M+218% | -$149.9M— | —— | -$62.8M-40.5% | -$44.7M+72.3% | ||
| $24M— | —— | —— | $72.8M+3,012% | -$2.5M— | ||
| $2.1M-22.2% | $2.7M— | $0-100% | $6.8M+518% | $1.1M-99.7% | ||
| -$4M+67.5% | -$12.3M-30.9% | -$9.4M-27.0% | -$7.4M-12.1% | -$6.6M+9.6% | ||
| $12.6M+29.9% | $9.7M+304% | $2.4M+100% | $1.2M-70.7% | $4.1M+242% | ||
| $8.5M— | —— | —— | —— | $100K-98.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $100K-66.7% | $300K-50.0% | $600K— | $0-100% | $1.1M+267% | ||
| $31.5M— | $0-100% | $90.5M+28.4% | $70.5M-76.3% | $297M-41.9% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| -$1M-1,100% | $100K— | —— | $19.5M+138% | $8.2M+115% | ||
| -$455M-167% | $675M+32,043% | $2.1M-99.4% | $323.5M+224% | -$260.4M-138% | ||
| -$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.
