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AGCO Corporation (AGCO)
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AGCO Cash Flow Statement

Operating, investing, and financing cash flow analysis

AGCO Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
789.900M-410.400M763.600M71.000M365.700M-212.200M797.900M26.500M235.500M
771.000M55.000M95.500M305.700M314.800M10.500M-255.700M30.000M-367.100M
Depreciation & Amortization
335.400M83.600M86.300M85.700M79.800M75.800M88.400M69.700M96.900M
28.100M10.400M0.007.100M10.600M7.300M-2.900M5.200M7.700M
Change in Accounts Receivable
4.748B1.242B1.079B1.221B1.206B1.235B1.267B1.448B1.466B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
246.600M-521.300M575.500M-27.000M219.400M-272.300M690.600M-68.500M25.200M
Cash from Investing
-244.300M-44.600M-88.600M-68.900M-42.200M-48.200M-114.000M-86.300M-98.000M
10.800M0.0010.800M0.000.000.00629.500M500K-1.893B
Cash from Financing
Debt Repayment
-254.000M0.00-250.000M-2.300M-1.700M-7.400M-22.000M-600K-1.600M
-85.900M-21.000M-21.600M-21.600M-21.700M-21.600M-21.600M-21.600M-208.300M
545.600M-455.000M675.000M2.100M323.500M-260.400M683.900M-59.800M137.500M
Net Change in Cash
-47.700M-346.900M-22.300M100.200M221.300M-50.100M-29.900M-34.700M-1.778B

AGCO Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
988.100M689.900M1.103B838.200M682.900M896.500M695.900M595.900M
726.500M-424.800M1.171B889.600M897.000M427.100M125.200M285.500M
Depreciation & Amortization
327.600M332.200M289.900M269.600M281.800M272.000M272.000M289.900M
28.400M18.400M46.400M34.000M27.400M37.600M41.300M46.300M
Change in Accounts Receivable
1.079B1.267B1.605B1.221B991.500M856.000M800.500M880.300M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
495.600M29.500M-112.700M-293.500M-451.200M194.800M61.200M-33.200M
Cash from Investing
-247.900M-393.300M-518.100M-388.300M-269.800M-269.900M-273.400M-203.300M
0.00-1.263B-9.800M-107.300M-32.200M26.300M-3.100M-5.800M
Cash from Financing
Debt Repayment
-250.000M-22.000M-53.000M-20.600M-135.000M-55.000M-130.000M-184.300M
-86.500M-273.100M-457.400M-404.300M-358.500M-48.000M-48.000M-47.100M
740.200M296.600M585.000M449.900M413.100M626.600M422.500M392.600M
Net Change in Cash
249.100M17.200M-194.000M-99.600M-230.000M686.300M106.700M-41.600M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About AGCO Corporation

AGCO Corporation operates as a global manufacturer and distributor of essential agricultural machinery and associated replacement components. The company's diverse product portfolio includes a range of tractors: high-horsepower models designed for large-scale operations such as row crop cultivation, soil preparation, planting, land leveling, seeding, and commercial hay production; utility tractors catering to the needs of small to medium-sized farms, as well as specialized sectors like dairy, livestock, orchards, and vineyards; and compact tractors suitable for smaller agricultural ventures, specialty farming, landscaping, equestrian activities, and residential applications. Beyond tractors, AGCO provides comprehensive systems for grain management, encompassing storage bins, drying units, and handling equipment, alongside seed-processing solutions. Its offerings for livestock and poultry include feed storage and delivery systems, advanced ventilation and watering setups, and specialized equipment for egg and broiler production. For the harvesting and packaging of vegetative feeds, vital for industries such as beef cattle, dairy, equine, and renewable fuels, the company supplies an array of equipment. This includes various balers (round and rectangular), loader wagons, self-propelled windrowers, forage harvesters, disc mowers, spreaders, rakes, tedders, and mower conditioners. AGCO's implement division offers disc harrows for seedbed leveling and chemical mixing; heavy tillage equipment for soil breakup and crop residue incorporation; field cultivators for creating smooth seedbeds and weed destruction; drills for small grain seeding; diverse planters and other planting apparatus; and loaders for material handling. Furthermore, the company produces combines specifically engineered for harvesting staple grain crops like corn, wheat, soybeans, and rice. Its application equipment segment features self-propelled, three- and four-wheeled vehicles and related implements for the precise distribution of liquid and dry fertilizers and crop protection chemicals, both before and after crop emergence. Complementing its core machinery, AGCO also manufactures diesel engines, gears, and generating sets. The company's extensive product line is distributed globally through a network of independent dealers and distributors, marketed under renowned brands such as Challenger, Fendt, GSI, Massey Ferguson, and Valtra. AGCO Corporation was founded in 1990 and maintains its corporate headquarters in Duluth, Georgia.

Duluth, GA
24,000 employees
Industrials / Agricultural - Machinery
Sector
Industrials
Industry
Agricultural - Machinery
CEO
Eric Hansotia