AGCO logo

AGCO (AGCO) Cash from operations

annual CFO:

$689.90M-$413.20M(-37.46%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AGCO annual cash flow 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 CFO has risen by +$29.70 million (+4.50%).
  • AGCO annual CFO is now -37.46% below its all-time high of $1.10 billion, reached on December 31, 2023.

Performance

AGCO Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAGCOcash flow metrics

quarterly CFO:

-$212.20M-$1.01B(-126.59%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AGCO quarterly cash flow from operations is -$212.20 million, with the most recent change of -$1.01 billion (-126.59%) on March 31, 2025.
  • Over the past year, AGCO quarterly CFO has increased by +$157.80 million (+42.65%).
  • AGCO quarterly CFO is now -118.72% below its all-time high of $1.13 billion, reached on December 31, 2022.

Performance

AGCO quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAGCOcash flow metrics

TTM CFO:

$847.70M+$157.80M(+22.87%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AGCO TTM cash flow from operations is $847.70 million, with the most recent change of +$157.80 million (+22.87%) on March 31, 2025.
  • Over the past year, AGCO TTM CFO has dropped by -$442.50 million (-34.30%).
  • AGCO TTM CFO is now -36.55% below its all-time high of $1.34 billion, reached on September 30, 2023.

Performance

AGCO TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAGCOcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AGCO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-37.5%+42.6%-34.3%
3 y3 years+4.5%+63.2%+112.5%
5 y5 years-0.9%+51.3%+43.6%

AGCO Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-37.5%+4.5%-118.7%+63.2%-36.5%+287.3%
5 y5-year-37.5%+4.5%-118.7%+63.2%-36.5%+287.3%
alltimeall time-37.5%>+9999.0%-118.7%+63.2%-36.5%+2467.9%

AGCO Cash from operations History

DateAnnualQuarterlyTTM
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(-9.1%)
Jun 2019
-
$117.00M(-135.5%)
$571.60M(-8.9%)
Mar 2019
-
-$329.90M(-155.0%)
$627.30M(+5.3%)
Dec 2018
$595.90M(+3.2%)
$599.90M(+225.0%)
$595.90M(-1.1%)
Sep 2018
-
$184.60M(+6.9%)
$602.80M(+32.4%)
Jun 2018
-
$172.70M(-147.8%)
$455.40M(-2.6%)
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(+26.1%)
$434.60M(-4723.4%)
$438.70M(-14.1%)
Sep 2010
-
-$9.40M(-104.4%)
$510.60M(-18.6%)
Jun 2010
-
$215.80M(-206.7%)
$627.20M(+3.9%)
Mar 2010
-
-$202.30M(-139.9%)
$603.70M(+73.5%)
Dec 2009
$347.90M(+19.4%)
$506.50M(+372.5%)
$347.90M(+310.3%)
Sep 2009
-
$107.20M(-44.3%)
$84.80M(-336.9%)
Jun 2009
-
$192.30M(-142.0%)
-$35.80M(-131.0%)
Mar 2009
-
-$458.10M(-288.2%)
$115.30M(-60.4%)
Dec 2008
$291.30M
$243.40M(-1916.4%)
$291.30M(-44.0%)
DateAnnualQuarterlyTTM
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
$206.70M(+208.0%)
$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
$67.10M(-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
$96.80M(+423.2%)
$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
$18.50M(+255.8%)
$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
$5.20M
$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 annual cash flow from operations?
  • What is the all time high annual CFO for AGCO?
  • What is AGCO annual CFO year-on-year change?
  • What is AGCO quarterly cash flow from operations?
  • What is the all time high quarterly CFO for AGCO?
  • What is AGCO quarterly CFO year-on-year change?
  • What is AGCO TTM cash flow from operations?
  • What is the all time high TTM CFO for AGCO?
  • What is AGCO TTM CFO year-on-year change?

What is AGCO annual cash flow from operations?

The current annual CFO of AGCO is $689.90M

What is the all time high annual CFO for AGCO?

AGCO all-time high annual cash flow from operations is $1.10B

What is AGCO annual CFO year-on-year change?

Over the past year, AGCO annual cash flow from operations has changed by -$413.20M (-37.46%)

What is AGCO quarterly cash flow from operations?

The current quarterly CFO of AGCO is -$212.20M

What is the all time high quarterly CFO for AGCO?

AGCO all-time high quarterly cash flow from operations is $1.13B

What is AGCO quarterly CFO year-on-year change?

Over the past year, AGCO quarterly cash flow from operations has changed by +$157.80M (+42.65%)

What is AGCO TTM cash flow from operations?

The current TTM CFO of AGCO is $847.70M

What is the all time high TTM CFO for AGCO?

AGCO all-time high TTM cash flow from operations is $1.34B

What is AGCO TTM CFO year-on-year change?

Over the past year, AGCO TTM cash flow from operations has changed by -$442.50M (-34.30%)
On this page