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AGCO AGCO Operating Cash Flow

Operating Cash Flow at other companies

Deere & Company logo
Deere & CompanyDE
$1.93B+13.6%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$35M-78.4%
TTC
Toro CompanyTTC
$267.4M+55.7%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$91.12M-58.0%
VMI
Valmont IndustriesVMI
$103.47M+58.9%
Terex logo
TerexTEX
-$31M-47.6%

Other financials

Income statement

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Revenue$2.3B+14.3%
Gross profit$581.4M+11.7%
Operating income$80.7M+63.4%
Net income$55.0M+424%
EPS (diluted)$0.76+443%

Balance sheet

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Cash & equivalents$514.9M-8.5%
Total debt$2.7B-12.3%
Total equity$4.3B+12.8%
Total assets$12.0B+4.9%

Cash flow

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CapEx$44.6M-7.5%
Free cash flow-$455.0M-74.7%

Valuation

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Market cap$8.23B+21.5%
Enterprise value$10.46B+12.1%
P/E10.7×—
P/S0.8×+0.2×

Profitability

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Gross margin25.3%+0.8pp
Operating margin6%+4.5pp
Net margin7.4%+5.2pp
FCF margin5.3%+0.6pp

Returns & leverage

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Return on equity19%+13.4pp
Debt / equity0.6×-0.2×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by AGCO in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: AGCO’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AGCO's operating cash flow?
AGCO (AGCO) reported operating cash flow of -$410.4M in Q1 2026.
How has AGCO's operating cash flow changed year-over-year?
AGCO's operating cash flow decreased by 93.4% year-over-year, from -$212.2M to -$410.4M.
What is the long-term trend for AGCO's operating cash flow?
Over 2 years (2021 to 2025), AGCO's operating cash flow has grown at a 22.3% compound annual growth rate (CAGR), from $660.2M to $988.1M.
What does operating cash flow mean?
The total cash generated by the company's core business operations.
How do you interpret operating cash flow?
Higher values indicate stronger operational cash generation and financial sustainability.
How does operating cash flow compare across companies?
The standard benchmark for operational performance across all public companies.