AGCO AGCO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $762.7M+218% | $719M+248% | $312.2M+86.9% | $38.4M-90.8% | -$644.9M-158% | ||
| $262.7M+5.8% | $256.5M+2.1% | $249.1M-0.7% | $247.3M-0.6% | $248.4M+3.5% | ||
| $31.5M— | $28.4M— | —— | —— | —— | ||
| -$362.8M-196% | -$366.5M-257% | -$420.8M-75.4% | -$378.8M-41.9% | -$122.7M+54.2% | ||
| $11.6M-96.9% | $10.6M-97.1% | $372.1M+3,859% | $372.3M+3,947% | $370.6M+8,939% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$121.2M+22.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $153.4M-53.2% | $104.9M-72.1% | ||
| -$33.1M-56.9% | -$35.7M-10.9% | -$30.7M— | -$26.8M— | -$21.1M— | ||
| $72.7M-11.8% | $71.1M-12.2% | $80.6M+17.2% | $66.4M-10.8% | $82.4M+45.1% | ||
| —— | —— | —— | -$289.9M— | -$79.7M— | ||
| —— | —— | —— | —— | —— | ||
| $789.9M— | $988.1M— | $1.02B— | —— | —— | ||
| $244.3M-29.5% | $247.9M-37.0% | $273.3M-37.8% | $290.7M-38.7% | $346.5M-29.0% | ||
| $25.9M+371% | $17.4M+1,143% | $8.9M+112% | $6.6M+57.1% | $5.5M+1.9% | ||
| $1M-66.7% | $2M-4.8% | $2M-76.2% | $1.9M-85.0% | $3M-74.8% | ||
| -$42.6M— | -$28.3M— | —— | —— | —— | ||
| $85.9M-68.5% | $86.5M-68.3% | $86.5M-68.3% | $86.5M-68.3% | $273.1M-40.8% | ||
| —— | —— | —— | —— | —— | ||
| $192.5M-76.2% | $458M-10.8% | $969.1M+210% | $879.2M+95.9% | $810M+78.2% | ||
| $10.2M-13.6% | $13M-7.8% | $13.6M+4.6% | $11.9M-6.3% | $11.8M-13.2% | ||
| -$804.3M— | -$729.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$25.4M— | $271.4M— | —— | —— | —— | ||
| $72.7M-11.8% | $71.1M-12.2% | $80.6M+17.2% | $66.4M-10.8% | $82.4M+45.1% | ||
| $262.7M+5.8% | $256.5M+2.1% | $249.1M-0.7% | $247.3M-0.6% | $248.4M+3.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$289.9M— | -$79.7M— | ||
| —— | —— | —— | —— | —— | ||
| $11.6M-96.9% | $10.6M-97.1% | $372.1M+3,859% | $372.3M+3,947% | $370.6M+8,939% | ||
| -$33.1M-56.9% | -$35.7M-10.9% | -$30.7M— | -$26.8M— | -$21.1M— | ||
| $25.9M+371% | $17.4M+1,143% | $8.9M+112% | $6.6M+57.1% | $5.5M+1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $5.65M-66.7% | $11.3M0.0% | $16.95M+200% | ||
| $1M-66.7% | $2M-4.8% | $2M-76.2% | $1.9M-85.0% | $3M-74.8% | ||
| $192.5M-76.2% | $458M-10.8% | $969.1M+210% | $879.2M+95.9% | $810M+78.2% | ||
| —— | $0+100% | -$4.63M+66.7% | -$9.25M0.0% | -$13.88M-200% | ||
| —— | —— | —— | —— | —— | ||
| $545.6M+8.9% | $740.2M+150% | $749.1M+112% | $687.2M— | $501.2M— | ||
| $545.6M+8.9% | $740.2M+150% | $749.1M+112% | $687.2M— | $501.2M— |
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.
