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— | —— | —— | —— | ||
| $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% | ||
| -$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% | ||
| -$804.3M-10.3% | -$729.2M— | —— | —— | —— | ||
| -$25.4M-109% | $271.4M— | —— | —— | —— | ||
| $545.6M-26.3% | $740.2M-1.2% | $749.1M+9.0% | $687.2M+37.1% | $501.2M+69.0% |
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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.
