AGCO AGCO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $762.7M+6.1% | $719M+130% | $312.2M+713% | $38.4M+106% | -$644.9M-32.8% | ||
| $262.7M+2.4% | $256.5M+3.0% | $249.1M+0.7% | $247.3M-0.4% | $248.4M-1.1% | ||
| $31.5M+10.9% | $28.4M— | —— | —— | —— | ||
| -$362.8M+1.0% | -$366.5M+12.9% | -$420.8M-11.1% | -$378.8M-209% | -$122.7M-19.5% | ||
| $11.6M+9.4% | $10.6M-97.2% | $372.1M-0.1% | $372.3M+0.5% | $370.6M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$121.2M+46.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $153.4M+46.2% | $104.9M-7.5% | ||
| -$33.1M+7.3% | -$35.7M-16.3% | -$30.7M-14.6% | -$26.8M-27.0% | -$21.1M+34.5% | ||
| $72.7M+2.3% | $71.1M-11.8% | $80.6M+21.4% | $66.4M-19.4% | $82.4M+1.7% | ||
| —— | —— | —— | -$289.9M-264% | -$79.7M-34.9% | ||
| —— | —— | —— | —— | —— | ||
| $789.9M-20.1% | $988.1M-3.4% | $1.02B— | —— | —— | ||
| $244.3M-1.5% | $247.9M-9.3% | $273.3M-6.0% | $290.7M-16.1% | $346.5M-11.9% | ||
| $25.9M+48.9% | $17.4M+95.5% | $8.9M+34.8% | $6.6M+20.0% | $5.5M+293% | ||
| $1M-50.0% | $2M0.0% | $2M+5.3% | $1.9M-36.7% | $3M+42.9% | ||
| -$42.6M-50.5% | -$28.3M— | —— | —— | —— | ||
| $85.9M-0.7% | $86.5M0.0% | $86.5M0.0% | $86.5M-68.3% | $273.1M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $192.5M-58.0% | $458M-52.7% | $969.1M+10.2% | $879.2M+8.5% | $810M+57.8% | ||
| $10.2M-21.5% | $13M-4.4% | $13.6M+14.3% | $11.9M+0.8% | $11.8M-16.3% | ||
| -$804.3M-10.3% | -$729.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$25.4M-109% | $271.4M— | —— | —— | —— | ||
| $72.7M+2.3% | $71.1M-11.8% | $80.6M+21.4% | $66.4M-19.4% | $82.4M+1.7% | ||
| $262.7M+2.4% | $256.5M+3.0% | $249.1M+0.7% | $247.3M-0.4% | $248.4M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$289.9M-264% | -$79.7M-34.9% | ||
| —— | —— | —— | —— | —— | ||
| $11.6M+9.4% | $10.6M-97.2% | $372.1M-0.1% | $372.3M+0.5% | $370.6M+0.3% | ||
| -$33.1M+7.3% | -$35.7M-16.3% | -$30.7M-14.6% | -$26.8M-27.0% | -$21.1M+34.5% | ||
| $25.9M+48.9% | $17.4M+95.5% | $8.9M+34.8% | $6.6M+20.0% | $5.5M+293% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $5.65M-50.0% | $11.3M-33.3% | $16.95M-25.0% | ||
| $1M-50.0% | $2M0.0% | $2M+5.3% | $1.9M-36.7% | $3M+42.9% | ||
| $192.5M-58.0% | $458M-52.7% | $969.1M+10.2% | $879.2M+8.5% | $810M+57.8% | ||
| —— | $0+100% | -$4.63M+50.0% | -$9.25M+33.3% | -$13.88M+25.0% | ||
| —— | —— | —— | —— | —— | ||
| $545.6M-26.3% | $740.2M-1.2% | $749.1M+9.0% | $687.2M+37.1% | $501.2M+69.0% | ||
| $545.6M-26.3% | $740.2M-1.2% | $749.1M+9.0% | $687.2M+37.1% | $501.2M+69.0% |
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.
