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AGCO AGCO Free cash flow

Free cash flow at other companies

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-$59.78M-11.5%
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$112.17M-17.3%
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-$28.02M-442%
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Other financials

Income statement

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Revenue$2.6B-1.0%
Gross profit$645.9M-1.9%
Operating income$140.7M-14.2%
Net income$77.2M-75.5%
EPS (diluted)$1.08-74.4%

Balance sheet

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Cash & equivalents$573.4M-26.9%
Total debt$2.9B-8.4%
Total equity$4.1B-2.1%
Total assets$11.9B-3.5%

Cash flow

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Operating cash flow-$410.4M-93.4%
CapEx$57.2M+35.5%

Valuation

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Market cap$7.27B-13.8%
Enterprise value$9.59B-11.3%
P/E13.6×-71.1×
P/S0.7×-0.1×

Profitability

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Gross margin25.3%+1.0pp
Operating margin5.8%+5.2pp
Net margin5.2%+4.2pp
FCF margin5.3%+0.6pp

Returns & leverage

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Return on equity12.9%+10.5pp
Debt / equity0.7×0.0×
Current ratio1.3×-0.2×

Where this comes from

Calculated from AGCO’s reported figures.

The source filing: AGCO’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 11:44 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000880266-26-000057

FAQ

What is AGCO's free cash flow?
AGCO (AGCO) reported free cash flow of -$455M in Q1 2026.
How has AGCO's free cash flow changed year-over-year?
AGCO's free cash flow decreased by 74.7% year-over-year, from -$260.4M to -$455M.
What is the long-term trend for AGCO's free cash flow?
Over 2 years (2022 to 2025), AGCO's free cash flow has grown at a 28.3% compound annual growth rate (CAGR), from $449.9M to $740.2M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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