AGCO Corporation

AGCONYSEIndustrials● Active

$116.41

$-3.46(-2.89%)

Market Cap$8.4B

P/E Ratio—

52W High$143.78

52W Low$98.6

Avg Volume708K

Open$119.30

Beta1.08

Overview

AGCO Corporation (AGCO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AGCO · free cash flow · updated Jun 8, 2026

Core FCF metrics

AGCO · FCF · TTM · margin & CAGR

Free cash flow was $740.2M for FY2025 (fiscal year ending 2025-12-31), up 149.6% year-over-year The FCF margin was 7.3%. Five-year CAGR stands at +3.4%.

FY2025 Free Cash Flow$740.2M▲ +149.6% YoY

Trailing 12M (TTM)$545.6Mtrailing 4 quarters sum

FCF Margin7.3%$740.2M ÷ revenue

3-Year CAGR+18.1%FY2022 → FY2025

5-Year CAGR+3.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AGCO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$988.1M(248M)$740.2M▲ +149.6%7.3%

FY2024$689.9M(393M)$296.6M▼ 49.3%2.5%

FY2023$1.10B(518M)$585.0M▲ +30.0%4.1%

FY2022$838.2M(388M)$449.9M▲ +8.9%3.6%

FY2021$682.9M(270M)$413.1M▼ 34.1%3.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AGCO · P/FCF · FCF yield · FCF per share

AGCO Corporation (AGCO) trades at a FCF yield of 6.47% and a price-to-free-cash-flow ratio of 15.9x. FCF per share stands at $7.33, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.47%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.33

TTM FCF ÷ Shares Outstanding

Price / FCF

x15.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

AGCO · cash flow statement · operating / investing / financing

For FY2025, AGCO Corporation generated $988.1M in operating cash flow and spent 248M in capital expenditures, yielding $740.2M in free cash flow.

Operating Activities

+$988.1M

Cash from core business operations

2025-12-31

Investing Activities

−$28.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$729.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($988.1M) − |CapEx| (248M) = FCF ($740.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

AGCO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

AGCO CorporationYOU

AGCO

$740.2M+149.6%7.3%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

AGCO Corporation (AGCO) reported free cash flow of $740.2M for FY2025 (fiscal year ending 2025-12-31), up 149.6% year-over-year. The FCF margin was 7.3%.

Based on available data, AGCO Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $740.2M in FY2025. The 5-year CAGR stands at +3.4%.

AGCO Corporation's FCF yield is 6.47% and price-to-FCF ratio is 15.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AGCO free cash flow · 8 questions

AGCO Corporation free cash flow was $740.2M for FY2025, up 149.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $545.6M.

AGCO free cash flowAGCO FCFAGCO FCF 2025AGCO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · AGCO Corporation · AGCO Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026