AGCO AGCO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $719M+248% | -$485.6M-141% | $1.17B+33.9% | $874.7M-3.0% | ||
| $256.5M+2.1% | $251.2M+9.0% | $230.4M+10.0% | $209.5M-5.1% | ||
| $28.4M— | —— | $46.4M+36.5% | $34M+24.1% | ||
| -$366.5M-257% | -$102.7M+61.2% | -$264.4M-324% | -$62.4M+47.1% | ||
| $10.6M-97.1% | $369.5M+8,912% | $4.1M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$224.9M-17.4% | -$191.6M-159% | $324.4M— | ||
| —— | —— | $566.5M+100% | $282.7M+17.2% | ||
| —— | —— | —— | -$20.1M-108% | ||
| —— | $113.4M-68.8% | $363.6M+549% | $56M-77.9% | ||
| -$35.7M-10.9% | -$32.2M— | —— | -$16.6M+19.0% | ||
| $71.1M-12.2% | $81M+40.4% | $57.7M-4.0% | $60.1M-1.6% | ||
| —— | -$59.1M— | —— | $306.1M— | ||
| —— | —— | —— | $40.8M— | ||
| $988.1M— | —— | $1.1B— | —— | ||
| $247.9M-37.0% | $393.3M-24.1% | $518.1M+33.4% | $388.3M+43.9% | ||
| $17.4M+1,143% | $1.4M-82.5% | $8M+111% | $3.8M— | ||
| $2M-4.8% | $2.1M-82.2% | $11.8M+354% | $2.6M-58.7% | ||
| -$28.3M— | —— | -$545.7M-9.8% | -$496.8M-72.3% | ||
| $86.5M-68.3% | $273.1M-40.3% | $457.4M+13.1% | $404.3M+12.8% | ||
| —— | —— | —— | —— | ||
| $458M-10.8% | $513.4M+11.9% | $458.6M— | —— | ||
| $13M-7.8% | $14.1M-34.7% | $21.6M+0.9% | $21.4M-38.7% | ||
| -$729.2M— | —— | —— | -$407M+24.6% | ||
| —— | —— | -$79.7M— | —— | ||
| $271.4M— | —— | —— | —— | ||
| $71.1M-12.2% | $81M+40.4% | $57.7M-4.0% | $60.1M-1.6% | ||
| $256.5M+2.1% | $251.2M+9.0% | $230.4M+10.0% | $209.5M-5.1% | ||
| —— | —— | —— | $40.8M— | ||
| —— | -$59.1M— | —— | $306.1M— | ||
| —— | —— | —— | -$20.1M-108% | ||
| $10.6M-97.1% | $369.5M+8,912% | $4.1M-88.6% | $36M— | ||
| -$35.7M-10.9% | -$32.2M— | —— | -$16.6M+19.0% | ||
| $17.4M+1,143% | $1.4M-82.5% | $8M+111% | $3.8M— | ||
| —— | —— | $21.6M— | —— | ||
| $0-100% | $22.6M— | $0— | $0— | ||
| $2M-4.8% | $2.1M-82.2% | $11.8M+354% | $2.6M-58.7% | ||
| $458M-10.8% | $513.4M+11.9% | $458.6M— | —— | ||
| $0+100% | -$18.5M— | $0— | $0— | ||
| —— | —— | -$79.7M— | —— | ||
| $740.2M+150% | $296.6M— | —— | $449.9M— | ||
| $740.2M+150% | $296.6M— | —— | $449.9M— |
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.
