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% | ||
| -$23.6M+13.6% | -$17.7M+75.4% | -$47.5M-764% | -$274M-1,431% | -$27.3M-274% | ||
| $2.1M+90.9% | $2.7M-99.3% | $0-100% | $6.8M+33.3% | $1.1M— | ||
| $284.1M+90.2% | -$350.9M+33.8% | —— | —— | $149.4M-64.4% | ||
| $202.3M+13.7% | —— | —— | —— | $177.9M+140% | ||
| -$254.2M+34.0% | —— | —— | —— | -$384.9M-7.5% | ||
| $24M+1,060% | —— | —— | $72.8M-7.7% | -$2.5M+85.1% | ||
| $15.8M-57.2% | —— | —— | $87.9M+123% | $36.9M-18.7% | ||
| -$4M+39.4% | -$12.3M-68.5% | -$9.4M-70.9% | -$7.4M-335% | -$6.6M+62.7% | ||
| $16.9M+10.5% | $17.1M-35.7% | $23M+161% | $15.7M-50.5% | $15.3M+10.1% | ||
| $177.1M+496% | -$149.9M+7.2% | —— | -$62.8M-143% | -$44.7M-85.5% | ||
| $18M+48.8% | —— | $6.9M-43.4% | $11M+23.6% | $12.1M-25.3% | ||
| -$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% | ||
| $12.6M+207% | $9.7M+708% | $2.4M+2,300% | $1.2M+1,100% | $4.1M— | ||
| $100K-90.9% | $300K0.0% | $600K+20.0% | $0-100% | $1.1M+450% | ||
| -$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% | ||
| $4.6M-37.8% | $1.6M-27.3% | $2.3M+283% | $1.7M+6.3% | $7.4M-23.7% | ||
| $130.1M-36.6% | -$676.5M— | -$150.8M-1,048% | -$107.1M— | $205.2M-91.2% | ||
| -$1M-112% | $100K+100% | —— | $19.5M+250% | $8.2M+169% | ||
| -$346.9M-592% | $0— | $100.2M— | $221.3M— | -$50.1M-103% | ||
| $16.9M+10.5% | $17.1M-35.7% | $23M+161% | $15.7M-50.5% | $15.3M+10.1% | ||
| $66.7M+10.2% | $69.2M+12.0% | $62.7M+3.0% | $64.1M-1.7% | $60.5M-4.4% | ||
| $18M+48.8% | —— | $6.9M-43.4% | $11M+23.6% | $12.1M-25.3% | ||
| $177.1M+496% | -$149.9M+7.2% | —— | -$62.8M-143% | -$44.7M-85.5% | ||
| $24M+1,060% | —— | —— | $72.8M-7.7% | -$2.5M+85.1% | ||
| $2.1M+90.9% | $2.7M-99.3% | $0-100% | $6.8M+33.3% | $1.1M— | ||
| -$4M+39.4% | -$12.3M-68.5% | -$9.4M-70.9% | -$7.4M-335% | -$6.6M+62.7% | ||
| $12.6M+207% | $9.7M+708% | $2.4M+2,300% | $1.2M+1,100% | $4.1M— | ||
| $8.5M+8,400% | —— | —— | —— | $100K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $100K-90.9% | $300K0.0% | $600K+20.0% | $0-100% | $1.1M+450% | ||
| $31.5M-89.4% | $0-100% | $90.5M+14,983% | $70.5M+5,323% | $297M+74,150% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| -$455M-74.7% | $675M-1.3% | $2.1M+104% | $323.5M+135% | -$260.4M+44.0% | ||
| -$455M-74.7% | $675M-1.3% | $2.1M+104% | $323.5M+135% | -$260.4M+44.0% |
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.
