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AGCO AGCO Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by AGCO in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: AGCO’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 11:44 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000880266-26-000057
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued expenses | (254.2) | (384.9) |
| Other current and noncurrent liabilities | 15.8 | 36.9 |
| Total adjustments | (462.8) | (220.9) |
| Net cash used in operating activities | (410.4) | (212.2) |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (44.6) | (48.2) |
| Proceeds from sale of property, plant and equipment | 0.1 | 1.1 |
| Investments in unconsolidated affiliates, net | (8.5) | (0.1) |
Item 1. Financial Statements (unaudited)
FAQ
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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