Annual CFO:
$689.90M-$413.20M(-37.46%)Summary
- As of today, AGCO annual cash from operations is $689.90 million, with the most recent change of -$413.20 million (-37.46%) on December 31, 2024.
- During the last 3 years, AGCO annual cash from operations has risen by +$29.70 million (+4.50%).
- AGCO annual cash from operations is now -37.46% below its all-time high of $1.10 billion, reached on December 31, 2023.
Performance
AGCO Cash From Operations Chart
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Range
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Quarterly CFO:
$71.00M-$294.70M(-80.59%)Summary
- As of today, AGCO quarterly cash from operations is $71.00 million, with the most recent change of -$294.70 million (-80.59%) on September 30, 2025.
- Over the past year, AGCO quarterly cash from operations has increased by +$44.50 million (+167.92%).
- AGCO quarterly cash from operations is now -93.74% below its all-time high of $1.13 billion, reached on December 31, 2022.
Performance
AGCO Quarterly Cash From Operations Chart
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TTM CFO:
$1.02B+$44.50M(+4.55%)Summary
- As of today, AGCO TTM cash from operations is $1.02 billion, with the most recent change of +$44.50 million (+4.55%) on September 30, 2025.
- Over the past year, AGCO TTM cash from operations has increased by +$230.00 million (+29.03%).
- AGCO TTM cash from operations is now -23.47% below its all-time high of $1.34 billion, reached on September 30, 2023.
Performance
AGCO TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AGCO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -37.5% | +167.9% | +29.0% |
| 3Y3 Years | +4.5% | -73.8% | +215.9% |
| 5Y5 Years | -0.9% | -84.1% | +2.2% |
AGCO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -37.5% | +4.5% | -93.7% | +112.7% | -23.5% | +215.9% |
| 5Y | 5-Year | -37.5% | +4.5% | -93.7% | +112.3% | -23.5% | +367.1% |
| All-Time | All-Time | -37.5% | >+9999.0% | -93.7% | +112.3% | -23.5% | +2826.4% |
AGCO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $71.00M(-80.6%) | $1.02B(+4.6%) |
| Jun 2025 | - | $365.70M(+272.3%) | $977.90M(+15.4%) |
| Mar 2025 | - | -$212.20M(-126.6%) | $847.70M(+22.9%) |
| Dec 2024 | $689.90M(-37.5%) | $797.90M(+2910.9%) | $689.90M(-12.9%) |
| Sep 2024 | - | $26.50M(-88.7%) | $792.40M(-40.6%) |
| Jun 2024 | - | $235.50M(+163.6%) | $1.33B(+3.4%) |
| Mar 2024 | - | -$370.00M(-141.1%) | $1.29B(+17.0%) |
| Dec 2023 | $1.10B(+31.6%) | $900.40M(+58.6%) | $1.10B(-17.4%) |
| Sep 2023 | - | $567.70M(+195.5%) | $1.34B(+28.5%) |
| Jun 2023 | - | $192.10M(+134.5%) | $1.04B(+21.2%) |
| Mar 2023 | - | -$557.10M(-149.2%) | $857.60M(+2.3%) |
| Dec 2022 | $838.20M(+27.0%) | $1.13B(+318.0%) | $838.20M(+159.0%) |
| Sep 2022 | - | $271.10M(+2532.0%) | $323.60M(+47.8%) |
| Jun 2022 | - | $10.30M(+101.8%) | $218.90M(-45.1%) |
| Mar 2022 | - | -$576.50M(-193.2%) | $399.00M(-39.6%) |
| Dec 2021 | $660.20M(-26.4%) | $618.70M(+271.8%) | $660.20M(-7.5%) |
| Sep 2021 | - | $166.40M(-12.6%) | $713.90M(-28.1%) |
| Jun 2021 | - | $190.40M(+160.4%) | $993.20M(-2.3%) |
| Mar 2021 | - | -$315.30M(-146.9%) | $1.02B(+13.4%) |
| Dec 2020 | $896.50M(+28.8%) | $672.40M(+50.9%) | $896.50M(-10.4%) |
| Sep 2020 | - | $445.70M(+108.6%) | $1.00B(+45.5%) |
| Jun 2020 | - | $213.70M(+149.1%) | $687.20M(+16.4%) |
| Mar 2020 | - | -$435.30M(-156.1%) | $590.50M(-15.1%) |
| Dec 2019 | $695.90M(+16.8%) | $776.10M(+484.9%) | $695.90M(+33.9%) |
| Sep 2019 | - | $132.70M(+13.4%) | $519.70M(-11.5%) |
| Jun 2019 | - | $117.00M(+135.5%) | $587.30M(-6.4%) |
| Mar 2019 | - | -$329.90M(-155.0%) | $627.30M(+5.3%) |
| Dec 2018 | $595.90M(+3.2%) | $599.90M(+199.5%) | $595.90M(-1.1%) |
| Sep 2018 | - | $200.30M(+27.6%) | $602.80M(+37.1%) |
| Jun 2018 | - | $157.00M(+143.5%) | $439.70M(-6.0%) |
| Mar 2018 | - | -$361.30M(-159.5%) | $467.70M(-19.0%) |
| Dec 2017 | $577.60M(+56.3%) | $606.80M(+1531.2%) | $577.60M(+23.5%) |
| Sep 2017 | - | $37.20M(-79.9%) | $467.70M(+27.2%) |
| Jun 2017 | - | $185.00M(+173.6%) | $367.70M(-21.1%) |
| Mar 2017 | - | -$251.40M(-150.6%) | $466.30M(+26.2%) |
| Dec 2016 | $369.50M(-29.5%) | $496.90M(+891.2%) | $369.50M(+13.8%) |
| Sep 2016 | - | -$62.80M(-122.1%) | $324.60M(-24.8%) |
| Jun 2016 | - | $283.60M(+181.4%) | $431.60M(-6.6%) |
| Mar 2016 | - | -$348.20M(-177.0%) | $462.00M(-11.9%) |
| Dec 2015 | $524.20M(+19.6%) | $452.00M(+922.6%) | $524.20M(-27.8%) |
| Sep 2015 | - | $44.20M(-85.9%) | $725.90M(+0.7%) |
| Jun 2015 | - | $314.00M(+209.8%) | $720.60M(+8.6%) |
| Mar 2015 | - | -$286.00M(-143.8%) | $663.40M(+51.3%) |
| Dec 2014 | $438.40M(-45.0%) | $653.70M(+1580.5%) | $438.40M(+6.2%) |
| Sep 2014 | - | $38.90M(-84.9%) | $412.70M(-13.6%) |
| Jun 2014 | - | $256.80M(+150.3%) | $477.80M(-12.7%) |
| Mar 2014 | - | -$511.00M(-181.4%) | $547.30M(-31.3%) |
| Dec 2013 | $797.00M(+19.6%) | $628.00M(+503.8%) | $797.00M(-8.2%) |
| Sep 2013 | - | $104.00M(-68.1%) | $868.60M(-5.5%) |
| Jun 2013 | - | $326.30M(+224.9%) | $919.60M(+34.1%) |
| Mar 2013 | - | -$261.30M(-137.3%) | $685.60M(+2.9%) |
| Dec 2012 | $666.40M(-8.2%) | $699.60M(+351.4%) | $666.40M(+57.8%) |
| Sep 2012 | - | $155.00M(+67.9%) | $422.20M(-3.2%) |
| Jun 2012 | - | $92.30M(+132.9%) | $436.20M(-28.8%) |
| Mar 2012 | - | -$280.50M(-161.6%) | $612.80M(-15.6%) |
| Dec 2011 | $725.90M(+65.5%) | $455.40M(+169.5%) | $725.90M(+2.9%) |
| Sep 2011 | - | $169.00M(-37.2%) | $705.10M(+33.9%) |
| Jun 2011 | - | $268.90M(+260.6%) | $526.70M(+11.2%) |
| Mar 2011 | - | -$167.40M(-138.5%) | $473.60M(+8.0%) |
| Dec 2010 | $438.70M(+24.7%) | $434.60M(+4723.4%) | $438.70M(-15.3%) |
| Sep 2010 | - | -$9.40M(-104.4%) | $518.00M(-18.1%) |
| Jun 2010 | - | $215.80M(+206.7%) | $632.70M(+6.2%) |
| Mar 2010 | - | -$202.30M(-139.4%) | $595.90M(+69.4%) |
| Dec 2009 | $351.70M(+20.7%) | $513.90M(+388.0%) | $351.70M(+333.1%) |
| Sep 2009 | - | $105.30M(-41.2%) | $81.20M(+316.5%) |
| Jun 2009 | - | $179.00M(+140.1%) | -$37.50M(-129.6%) |
| Mar 2009 | - | -$446.50M(-283.4%) | $126.90M(-56.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $291.30M(-42.2%) | $243.40M(+1916.4%) | $291.30M(-44.0%) |
| Sep 2008 | - | -$13.40M(-103.9%) | $520.00M(-12.3%) |
| Jun 2008 | - | $343.40M(+221.7%) | $592.70M(+29.4%) |
| Mar 2008 | - | -$282.10M(-159.8%) | $458.20M(-9.1%) |
| Dec 2007 | $504.30M(+14.0%) | $472.10M(+696.1%) | $504.30M(+19.9%) |
| Sep 2007 | - | $59.30M(-71.6%) | $420.70M(-1.2%) |
| Jun 2007 | - | $208.90M(+188.5%) | $425.80M(+12.0%) |
| Mar 2007 | - | -$236.00M(-160.7%) | $380.20M(-14.0%) |
| Dec 2006 | $442.20M(+79.5%) | $388.50M(+503.3%) | $442.20M(-9.0%) |
| Sep 2006 | - | $64.40M(-60.6%) | $486.00M(+27.4%) |
| Jun 2006 | - | $163.30M(+193.9%) | $381.50M(+0.9%) |
| Mar 2006 | - | -$174.00M(-140.2%) | $378.00M(+53.5%) |
| Dec 2005 | $246.30M(-7.4%) | $432.30M(+1178.1%) | $246.30M(+312.6%) |
| Sep 2005 | - | -$40.10M(-125.1%) | $59.70M(-53.7%) |
| Jun 2005 | - | $159.80M(+152.3%) | $129.00M(+56.9%) |
| Mar 2005 | - | -$305.70M(-224.4%) | $82.20M(-69.1%) |
| Dec 2004 | $265.90M(+202.2%) | $245.70M(+741.4%) | $265.90M(+10.4%) |
| Sep 2004 | - | $29.20M(-74.2%) | $240.80M(-2.5%) |
| Jun 2004 | - | $113.00M(+192.6%) | $247.00M(+53.8%) |
| Mar 2004 | - | -$122.00M(-155.3%) | $160.60M(+82.5%) |
| Dec 2003 | $88.00M(+20.2%) | $220.60M(+523.2%) | $88.00M(+471.4%) |
| Sep 2003 | - | $35.40M(+33.1%) | $15.40M(+179.0%) |
| Jun 2003 | - | $26.60M(+113.7%) | -$19.50M(-33.6%) |
| Mar 2003 | - | -$194.60M(-231.5%) | -$14.60M(-119.9%) |
| Dec 2002 | $73.20M(-67.5%) | $148.00M(>+9900.0%) | $73.20M(+32.6%) |
| Sep 2002 | - | $500.00K(-98.4%) | $55.20M(-45.5%) |
| Jun 2002 | - | $31.50M(+129.5%) | $101.30M(-53.1%) |
| Mar 2002 | - | -$106.80M(-182.2%) | $215.90M(-4.2%) |
| Dec 2001 | $225.40M(+29.2%) | $130.00M(+179.0%) | $225.40M(+46.9%) |
| Sep 2001 | - | $46.60M(-68.1%) | $153.40M(+32.0%) |
| Jun 2001 | - | $146.10M(+250.2%) | $116.20M(+869.5%) |
| Mar 2001 | - | -$97.30M(-267.8%) | -$15.10M(-108.7%) |
| Dec 2000 | $174.40M(-25.4%) | $58.00M(+517.0%) | $174.40M(-36.6%) |
| Sep 2000 | - | $9.40M(-36.5%) | $275.00M(-20.1%) |
| Jun 2000 | - | $14.80M(-83.9%) | $344.30M(-25.9%) |
| Mar 2000 | - | $92.20M(-41.9%) | $464.40M(+98.7%) |
| Dec 1999 | $233.70M(+1986.6%) | $158.60M(+101.5%) | $233.70M(-14.9%) |
| Sep 1999 | - | $78.70M(-41.7%) | $274.70M(+41.0%) |
| Jun 1999 | - | $134.90M(+197.4%) | $194.80M(+63.6%) |
| Mar 1999 | - | -$138.50M(-169.4%) | $119.10M(+963.4%) |
| Dec 1998 | $11.20M(-88.8%) | $199.60M(>+9900.0%) | $11.20M(+338.3%) |
| Sep 1998 | - | -$1.20M(-102.0%) | -$4.70M(-116.4%) |
| Jun 1998 | - | $59.20M(+124.0%) | $28.60M(+23.8%) |
| Mar 1998 | - | -$246.40M(-234.1%) | $23.10M(-76.9%) |
| Dec 1997 | $100.00M(-51.6%) | $183.70M(+472.3%) | $100.00M(+26.3%) |
| Sep 1997 | - | $32.10M(-40.2%) | $79.20M(-10.3%) |
| Jun 1997 | - | $53.70M(+131.7%) | $88.30M(-7.2%) |
| Mar 1997 | - | -$169.50M(-204.1%) | $95.20M(-53.9%) |
| Dec 1996 | $206.66M(+207.9%) | $162.90M(+295.4%) | $206.70M(+31.7%) |
| Sep 1996 | - | $41.20M(-32.0%) | $157.00M(-4.8%) |
| Jun 1996 | - | $60.60M(+204.5%) | $164.90M(+76.4%) |
| Mar 1996 | - | -$58.00M(-151.2%) | $93.50M(+39.3%) |
| Dec 1995 | $67.13M(-30.7%) | $113.20M(+130.5%) | $67.10M(+25.2%) |
| Sep 1995 | - | $49.10M(+554.6%) | $53.60M(+197.8%) |
| Jun 1995 | - | -$10.80M(+87.2%) | $18.00M(-72.9%) |
| Mar 1995 | - | -$84.40M(-184.7%) | $66.40M(-31.4%) |
| Dec 1994 | $96.81M(+422.3%) | $99.70M(+638.5%) | $96.80M(+440.8%) |
| Sep 1994 | - | $13.50M(-64.1%) | $17.90M(-52.6%) |
| Jun 1994 | - | $37.60M(+169.6%) | $37.80M(>+9900.0%) |
| Mar 1994 | - | -$54.00M(-359.6%) | -$200.00K(-101.1%) |
| Dec 1993 | $18.54M(+255.9%) | $20.80M(-37.7%) | $18.50M(-38.9%) |
| Sep 1993 | - | $33.40M(+8450.0%) | $30.30M(+4428.6%) |
| Jun 1993 | - | -$400.00K(+98.9%) | -$700.00K(+94.0%) |
| Mar 1993 | - | -$35.30M(-208.3%) | -$11.60M(-323.1%) |
| Dec 1992 | $5.21M | $32.60M(+1258.3%) | $5.20M(+119.0%) |
| Sep 1992 | - | $2.40M(+121.2%) | -$27.40M(+8.1%) |
| Jun 1992 | - | -$11.30M(+38.9%) | -$29.80M(-61.1%) |
| Mar 1992 | - | -$18.50M | -$18.50M |
FAQ
- What is AGCO Corporation annual cash from operations?
- What is the all-time high annual cash from operations for AGCO Corporation?
- What is AGCO Corporation annual cash from operations year-on-year change?
- What is AGCO Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for AGCO Corporation?
- What is AGCO Corporation quarterly cash from operations year-on-year change?
- What is AGCO Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for AGCO Corporation?
- What is AGCO Corporation TTM cash from operations year-on-year change?
What is AGCO Corporation annual cash from operations?
The current annual cash from operations of AGCO is $689.90M
What is the all-time high annual cash from operations for AGCO Corporation?
AGCO Corporation all-time high annual cash from operations is $1.10B
What is AGCO Corporation annual cash from operations year-on-year change?
Over the past year, AGCO annual cash from operations has changed by -$413.20M (-37.46%)
What is AGCO Corporation quarterly cash from operations?
The current quarterly cash from operations of AGCO is $71.00M
What is the all-time high quarterly cash from operations for AGCO Corporation?
AGCO Corporation all-time high quarterly cash from operations is $1.13B
What is AGCO Corporation quarterly cash from operations year-on-year change?
Over the past year, AGCO quarterly cash from operations has changed by +$44.50M (+167.92%)
What is AGCO Corporation TTM cash from operations?
The current TTM cash from operations of AGCO is $1.02B
What is the all-time high TTM cash from operations for AGCO Corporation?
AGCO Corporation all-time high TTM cash from operations is $1.34B
What is AGCO Corporation TTM cash from operations year-on-year change?
Over the past year, AGCO TTM cash from operations has changed by +$230.00M (+29.03%)