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— | —— | —— | —— | ||
| $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% | ||
| -$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% | ||
| -$804.3M— | -$729.2M— | —— | —— | —— | ||
| -$25.4M— | $271.4M— | —— | —— | —— | ||
| $545.6M+8.9% | $740.2M+150% | $749.1M+112% | $687.2M— | $501.2M— |
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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.
