AGCO Corporation
AGCONYSEIndustrials● Active
$118.10
+$2.46(+2.13%)
Market Cap$8.6B
P/E Ratio—
52W High$143.78
52W Low$98.6
AGCO Corporation (AGCO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AGCO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.73B | ($0.49B) | $1.17B | $0.87B | $0.90B |
| Depreciation & Amort. | $0.33B | $0.33B | $0.29B | $0.27B | $0.28B |
| Stock-Based Comp. | $0.03B | $0.02B | $0.05B | $0.03B | $0.03B |
| Change in Working Capital | $0.50B | $0.03B | ($0.11B) | ($0.29B) | ($0.45B) |
| Net Cash from Operations | $0.99B | $0.69B | $1.10B | $0.84B | $0.68B |
| Investing Activities | |||||
| Capital Expenditure | ($0.25B) | ($0.39B) | ($0.52B) | ($0.39B) | ($0.27B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Sales of Investments | ($0.02B) | ($0.01B) | ($0.02B) | $0.01B | $0.01B |
| Net Cash from Investing | ($0.03B) | ($1.65B) | ($0.55B) | ($0.50B) | ($0.31B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.25B) | ($0.02B) | ($0.05B) | ($0.02B) | ($0.14B) |
| Dividends Paid | ($0.09B) | ($0.27B) | ($0.46B) | ($0.40B) | ($0.36B) |
| Debt Issued / Repaid | ($0.38B) | $1.36B | ($0.13B) | $0.03B | ($0.00B) |
| Net Cash from Financing | ($0.73B) | $1.05B | ($0.67B) | ($0.41B) | ($0.54B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.74B | $0.30B | $0.58B | $0.45B | $0.41B |
| FCF Margin %(computed) | 7.34% | 2.54% | 4.06% | 3.56% | 3.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About AGCO Corporation (AGCO) Cash Flow Statement
AGCO Corporation generated operating cash flow of $0.99B and free cash flow of $0.74B for 2025 — a FCF margin of 7.34%. Capital expenditure was ($0.25B).
Frequently asked questions
AGCO · 4 questionsAGCO Corporation generated free cash flow of $0.74B for 2025, up 149.6% year-over-year.
AGCO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10