Annual CFO
$689.90M$413.20M-37.46%
Summary
- Current Value
- As of today, AGCO annual cash from operations is $689.90M, down -37.46% on
- Historical Performance
- AGCO annual cash from operations is up +4.50% over the past 3 years, and down -0.86% over the past 5 years
- All-Time High Comparison
- AGCO annual cash from operations is currently -37.46% below its historical high of $1.10B set on
- 3-Year Low Comparison
- AGCO annual cash from operations is at its 3-year low
- Sector Comparison
- AGCO annual cash from operations is higher than 83.17% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $689.90M | -37.5% | +4.5% | -0.9% | +96.2% | |
| Quarterly Cash From Operations | $71.00M | +167.9% | -73.8% | -84.1% | +855.3% | |
| TTM Cash From Operations | $1.02B | +29.0% | +215.9% | +2.2% | +97.4% | |
| Price | $111.90 | +24.0% | -18.1% | -0.2% | +115.3% | |
| Annual Cash From Investing | -$1.64B | -200.9% | -469.4% | -508.3% | -752.3% | |
| Annual Cash From Financing | $1.04B | +254.4% | +292.3% | +429.3% | +1688.7% | |
| Annual Free Cash Flow | $296.60M | -49.3% | -24.0% | -29.8% | +117.5% | |
| Annual CAPEX | $393.30M | -24.1% | +45.8% | +43.9% | +82.7% | |
| Annual Net Income | -$485.60M | -141.5% | -153.9% | -495.4% | -457.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.10B | -37.5% | |
| 5Y | $1.10B | -37.5% | |
| All | $1.10B | -37.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $689.90M | at low | |
| 5Y | $660.20M | +4.5% | |
| All | $5.21M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AGCO?
As of today, AGCO annual cash from operations is $689.90M
What is 1-year change in AGCO annual cash from operations?
AGCO annual cash from operations is down -37.46% year-over-year
What is 3-year change in AGCO annual cash from operations?
AGCO annual cash from operations is up +4.50% over the past 3 years
How far is AGCO annual cash from operations from its all-time high?
AGCO annual cash from operations is currently -37.46% below its historical high of $1.10B set on December 31, 2023
How does AGCO annual cash from operations rank versus sector peers?
AGCO annual cash from operations is higher than 83.17% of companies in Industrials sector
When is AGCO next annual earnings release?
The next annual earnings release for AGCO is on
Quarterly CFO
$71.00M$294.70M-80.59%
Summary
- Current Value
- As of today, AGCO quarterly cash from operations is $71.00M, down -80.59% on
- Historical Performance
- AGCO quarterly cash from operations is up +167.92% year-over-year, and down -73.81% over the past 3 years
- All-Time High Comparison
- AGCO quarterly cash from operations is currently -93.74% below its historical high of $1.13B set on
- 3-Year Low Comparison
- AGCO quarterly cash from operations is +112.74% above its 3-year low of -$557.10M reached on
- Sector Comparison
- AGCO quarterly cash from operations is higher than 61.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $71.00M | -80.6% | +167.9% | -73.8% | -84.1% | |
| Annual Cash From Operations | $689.90M | – | -37.5% | +4.5% | -0.9% | |
| TTM Cash From Operations | $1.02B | +4.5% | +29.0% | +215.9% | +2.2% | |
| Price | $111.90 | +2.6% | +24.0% | -18.1% | -0.2% | |
| Quarterly Cash From Investing | $189.30M | +433.3% | +316.8% | +244.5% | +372.8% | |
| Quarterly Cash From Financing | -$150.80M | -40.8% | -1048.4% | -97.1% | +44.5% | |
| Quarterly Free Cash Flow | $2.10M | -99.3% | +103.5% | -98.5% | -99.5% | |
| Quarterly CAPEX | $68.90M | +63.3% | -20.2% | -47.5% | +5.0% | |
| Quarterly Net Income | $302.70M | -3.7% | +947.4% | +27.2% | +91.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $797.90M | N/A | -91.1% |
| 3Y | $1.13B | N/A | -93.7% |
| 5Y | $1.13B | -93.7% | |
| All | $1.13B | -93.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$212.20M | +133.5% | |
| 3Y | -$557.10M | +112.7% | |
| 5Y | -$576.50M | +112.3% | |
| All | -$576.50M | +112.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AGCO?
As of today, AGCO quarterly cash from operations is $71.00M
What is AGCO quarterly cash from operations most recent change?
AGCO quarterly cash from operations was down -80.59% on September 30, 2025
What is 1-year change in AGCO quarterly cash from operations?
AGCO quarterly cash from operations is up +167.92% year-over-year
How far is AGCO quarterly cash from operations from its all-time high?
AGCO quarterly cash from operations is currently -93.74% below its historical high of $1.13B set on December 31, 2022
How does AGCO quarterly cash from operations rank versus sector peers?
AGCO quarterly cash from operations is higher than 61.34% of companies in Industrials sector
When is AGCO next earnings release?
The next earnings release for AGCO is on
TTM CFO
$1.02B$44.50M+4.55%
Summary
- Current Value
- As of today, AGCO TTM cash from operations is $1.02B, up +4.55% on
- Historical Performance
- AGCO TTM cash from operations is up +29.03% year-over-year, and up +215.95% over the past 3 years
- All-Time High Comparison
- AGCO TTM cash from operations is currently -23.47% below its historical high of $1.34B set on
- 3-Year Low Comparison
- AGCO TTM cash from operations is +48.20% above its 3-year low of $689.90M reached on
- Sector Comparison
- AGCO TTM cash from operations is higher than 86.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.02B | +4.5% | +29.0% | +215.9% | +2.2% | |
| Annual Cash From Operations | $689.90M | – | -37.5% | +4.5% | -0.9% | |
| Quarterly Cash From Operations | $71.00M | -80.6% | +167.9% | -73.8% | -84.1% | |
| Price | $111.90 | +2.6% | +24.0% | -18.1% | -0.2% | |
| TTM Cash From Investing | $612.30M | +82.4% | +126.2% | +234.8% | +323.9% | |
| TTM Cash From Financing | -$1.36B | -14.0% | -187.1% | -541.5% | -177.5% | |
| TTM Free Cash Flow | $749.10M | +9.0% | +112.4% | +4261.7% | +2.4% | |
| TTM CAPEX | $273.30M | -6.0% | -37.8% | -20.0% | +1.8% | |
| TTM Net Income | $312.20M | +713.0% | +87.0% | -62.6% | +60.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | at high | |
| 3Y | $1.34B | -23.5% | |
| 5Y | $1.34B | -23.5% | |
| All | $1.34B | -23.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $689.90M | N/A | +48.2% |
| 3Y | $689.90M | +48.2% | |
| 5Y | $218.90M | +367.1% | |
| All | -$37.50M | +2826.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AGCO?
As of today, AGCO TTM cash from operations is $1.02B
What is AGCO TTM cash from operations most recent change?
AGCO TTM cash from operations was up +4.55% on September 30, 2025
What is 1-year change in AGCO TTM cash from operations?
AGCO TTM cash from operations is up +29.03% year-over-year
How far is AGCO TTM cash from operations from its all-time high?
AGCO TTM cash from operations is currently -23.47% below its historical high of $1.34B set on September 30, 2023
How does AGCO TTM cash from operations rank versus sector peers?
AGCO TTM cash from operations is higher than 86.05% of companies in Industrials sector
When is AGCO next earnings release?
The next earnings release for AGCO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AGCO Official Website www.agcocorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/880266/000088026625000061/0000880266-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/880266/000088026625000011/0000880266-25-000011-index.htm
- AGCO Profile on Yahoo Finance finance.yahoo.com/quote/AGCO
- AGCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agco