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AGCO (AGCO) Free cash flow

annual FCF:

$296.60M-$288.40M(-49.30%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AGCO annual free cash flow is $296.60 million, with the most recent change of -$288.40 million (-49.30%) on December 31, 2024.
  • During the last 3 years, AGCO annual FCF has fallen by -$93.80 million (-24.03%).
  • AGCO annual FCF is now -52.67% below its all-time high of $626.60 million, reached on December 31, 2020.

Performance

AGCO Free cash flow Chart

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quarterly FCF:

-$260.40M-$944.30M(-138.08%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AGCO quarterly free cash flow is -$260.40 million, with the most recent change of -$944.30 million (-138.08%) on March 31, 2025.
  • Over the past year, AGCO quarterly FCF has increased by +$204.60 million (+44.00%).
  • AGCO quarterly FCF is now -125.64% below its all-time high of $1.02 billion, reached on December 31, 2022.

Performance

AGCO quarterly FCF Chart

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TTM FCF:

$501.20M+$204.60M(+68.98%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AGCO TTM free cash flow is $501.20 million, with the most recent change of +$204.60 million (+68.98%) on March 31, 2025.
  • Over the past year, AGCO TTM FCF has dropped by -$301.20 million (-37.54%).
  • AGCO TTM FCF is now -41.75% below its all-time high of $860.50 million, reached on September 30, 2023.

Performance

AGCO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

AGCO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-49.3%+44.0%-37.5%
3 y3 years-24.0%+59.5%+296.5%
5 y5 years-29.8%+47.5%+57.9%

AGCO Free cash flow 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-49.3%at low-125.6%+61.8%-41.8%+821.1%
5 y5-year-52.7%at low-125.6%+61.8%-41.8%+821.1%
alltimeall time-52.7%+213.5%-125.6%+65.7%-41.8%+183.1%

AGCO Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$260.40M(-138.1%)
$501.20M(+69.0%)
Dec 2024
$296.60M(-49.3%)
$683.90M(-1243.6%)
$296.60M(-15.9%)
Sep 2024
-
-$59.80M(-143.5%)
$352.70M(-59.0%)
Jun 2024
-
$137.50M(-129.6%)
$859.50M(+7.1%)
Mar 2024
-
-$465.00M(-162.8%)
$802.40M(+37.2%)
Dec 2023
$585.00M(+30.0%)
$740.00M(+65.5%)
$585.00M(-32.0%)
Sep 2023
-
$447.00M(+456.0%)
$860.50M(+55.5%)
Jun 2023
-
$80.40M(-111.8%)
$553.30M(+34.9%)
Mar 2023
-
-$682.40M(-167.2%)
$410.30M(-8.8%)
Dec 2022
$449.90M(+15.2%)
$1.02B(+626.4%)
$449.90M(-2599.4%)
Sep 2022
-
$139.80M(-323.3%)
-$18.00M(-74.1%)
Jun 2022
-
-$62.60M(-90.3%)
-$69.50M(-155.0%)
Mar 2022
-
-$642.80M(-217.4%)
$126.40M(-67.6%)
Dec 2021
$390.40M(-37.7%)
$547.60M(+520.2%)
$390.40M(-8.9%)
Sep 2021
-
$88.30M(-33.8%)
$428.40M(-40.5%)
Jun 2021
-
$133.30M(-135.2%)
$720.20M(-3.2%)
Mar 2021
-
-$378.80M(-164.7%)
$743.70M(+18.7%)
Dec 2020
$626.60M(+48.3%)
$585.60M(+54.1%)
$626.60M(-14.4%)
Sep 2020
-
$380.10M(+142.4%)
$731.80M(+78.0%)
Jun 2020
-
$156.80M(-131.6%)
$411.20M(+29.6%)
Mar 2020
-
-$495.90M(-171.8%)
$317.40M(-24.9%)
Dec 2019
$422.50M(+7.6%)
$690.80M(+1061.0%)
$422.50M(+58.4%)
Sep 2019
-
$59.50M(-5.6%)
$266.80M(-22.3%)
Jun 2019
-
$63.00M(-116.1%)
$343.20M(-16.1%)
Mar 2019
-
-$390.80M(-173.0%)
$409.20M(+4.2%)
Dec 2018
$392.60M(+5.1%)
$535.10M(+293.7%)
$392.60M(-1.8%)
Sep 2018
-
$135.90M(+5.3%)
$399.80M(+57.4%)
Jun 2018
-
$129.00M(-131.7%)
$254.00M(-7.6%)
Mar 2018
-
-$407.40M(-175.1%)
$274.80M(-26.5%)
Dec 2017
$373.70M(+121.8%)
$542.30M(-5577.8%)
$373.70M(+43.7%)
Sep 2017
-
-$9.90M(-106.6%)
$260.10M(+77.7%)
Jun 2017
-
$149.80M(-148.6%)
$146.40M(-40.0%)
Mar 2017
-
-$308.50M(-172.0%)
$243.90M(+44.7%)
Dec 2016
$168.50M(-46.1%)
$428.70M(-446.8%)
$168.50M(+32.2%)
Sep 2016
-
-$123.60M(-150.0%)
$127.50M(-48.9%)
Jun 2016
-
$247.30M(-164.4%)
$249.50M(-10.2%)
Mar 2016
-
-$383.90M(-199.0%)
$277.80M(-11.2%)
Dec 2015
$312.80M(+128.5%)
$387.70M(<-9900.0%)
$312.80M(-38.3%)
Sep 2015
-
-$1.60M(-100.6%)
$506.60M(+7.0%)
Jun 2015
-
$275.60M(-179.0%)
$473.30M(+18.3%)
Mar 2015
-
-$348.90M(-160.0%)
$400.20M(+192.3%)
Dec 2014
$136.90M(-66.2%)
$581.50M(-1766.2%)
$136.90M(+147.1%)
Sep 2014
-
-$34.90M(-117.2%)
$55.40M(-47.1%)
Jun 2014
-
$202.50M(-133.1%)
$104.70M(-29.4%)
Mar 2014
-
-$612.20M(-222.4%)
$148.30M(-63.4%)
Dec 2013
$405.20M(+24.3%)
$500.00M(+3372.2%)
$405.20M(-18.9%)
Sep 2013
-
$14.40M(-94.1%)
$499.50M(-10.2%)
Jun 2013
-
$246.10M(-169.3%)
$556.00M(+64.4%)
Mar 2013
-
-$355.30M(-159.8%)
$338.20M(+3.8%)
Dec 2012
$325.90M(-23.4%)
$594.30M(+738.2%)
$325.90M(+341.6%)
Sep 2012
-
$70.90M(+150.5%)
$73.80M(-24.0%)
Jun 2012
-
$28.30M(-107.7%)
$97.10M(-63.0%)
Mar 2012
-
-$367.60M(-207.4%)
$262.10M(-38.4%)
Dec 2011
$425.50M(+56.7%)
$342.20M(+263.3%)
$425.50M(-1.9%)
Sep 2011
-
$94.20M(-51.3%)
$433.60M(+48.2%)
Jun 2011
-
$193.30M(-194.7%)
$292.50M(-0.4%)
Mar 2011
-
-$204.20M(-158.3%)
$293.80M(+8.2%)
Dec 2010
$271.60M(+92.2%)
$350.30M(-846.9%)
$271.60M(-25.4%)
Sep 2010
-
-$46.90M(-124.1%)
$364.10M(-23.0%)
Jun 2010
-
$194.60M(-186.0%)
$473.10M(+12.7%)
Mar 2010
-
-$226.40M(-151.1%)
$419.90M(+197.2%)
Dec 2009
$141.30M(+253.3%)
$442.80M(+613.0%)
$141.30M(-191.8%)
Sep 2009
-
$62.10M(-56.1%)
-$153.90M(-46.0%)
Jun 2009
-
$141.40M(-128.0%)
-$285.20M(+108.2%)
Mar 2009
-
-$505.00M(-442.1%)
-$137.00M(-442.5%)
Dec 2008
$40.00M
$147.60M(-313.3%)
$40.00M(-87.0%)
DateAnnualQuarterlyTTM
Sep 2008
-
-$69.20M(-123.9%)
$306.70M(-23.4%)
Jun 2008
-
$289.60M(-188.3%)
$400.50M(+35.9%)
Mar 2008
-
-$328.00M(-179.2%)
$294.60M(-18.8%)
Dec 2007
$362.90M(+15.9%)
$414.30M(+1584.1%)
$362.90M(+25.7%)
Sep 2007
-
$24.60M(-86.6%)
$288.70M(-2.3%)
Jun 2007
-
$183.70M(-170.7%)
$295.60M(+17.9%)
Mar 2007
-
-$259.70M(-176.4%)
$250.80M(-19.9%)
Dec 2006
$313.10M(+132.8%)
$340.10M(+979.7%)
$313.10M(-7.4%)
Sep 2006
-
$31.50M(-77.3%)
$338.30M(+36.6%)
Jun 2006
-
$138.90M(-170.4%)
$247.70M(-3.6%)
Mar 2006
-
-$197.40M(-154.0%)
$257.00M(+91.1%)
Dec 2005
$134.50M(-28.3%)
$365.30M(-718.1%)
$134.50M(-82.1%)
Sep 2005
-
-$59.10M(-139.9%)
$749.60M(+1405.2%)
Jun 2005
-
$148.20M(-146.3%)
$49.80M(+1322.9%)
Mar 2005
-
-$319.90M(-132.6%)
$3.50M(-98.1%)
Dec 2004
$187.50M(+1916.1%)
$980.40M(-229.2%)
$187.50M(-131.1%)
Sep 2004
-
-$758.90M(-844.7%)
-$603.00M(-451.8%)
Jun 2004
-
$101.90M(-175.0%)
$171.40M(+121.7%)
Mar 2004
-
-$135.90M(-171.6%)
$77.30M(+731.2%)
Dec 2003
$9.30M(-49.2%)
$189.90M(+1125.2%)
$9.30M(-116.8%)
Sep 2003
-
$15.50M(+98.7%)
-$55.20M(-34.6%)
Jun 2003
-
$7.80M(-103.8%)
-$84.40M(+18.0%)
Mar 2003
-
-$203.90M(-262.6%)
-$71.50M(-490.7%)
Dec 2002
$18.30M(-52.6%)
$125.40M(-1015.3%)
$18.30M(-113.0%)
Sep 2002
-
-$13.70M(-166.2%)
-$140.40M(+54.1%)
Jun 2002
-
$20.70M(-118.1%)
-$91.10M(-446.4%)
Mar 2002
-
-$114.10M(+242.6%)
$26.30M(-31.9%)
Dec 2001
$38.60M(-63.8%)
-$33.30M(-193.5%)
$38.60M(-59.6%)
Sep 2001
-
$35.60M(-74.2%)
$95.60M(+59.1%)
Jun 2001
-
$138.10M(-235.7%)
$60.10M(-175.3%)
Mar 2001
-
-$101.80M(-529.5%)
-$79.80M(-174.8%)
Dec 2000
$106.70M(-43.7%)
$23.70M(>+9900.0%)
$106.70M(-53.1%)
Sep 2000
-
$100.00K(-105.6%)
$227.40M(-23.3%)
Jun 2000
-
-$1.80M(-102.1%)
$296.60M(-29.3%)
Mar 2000
-
$84.70M(-41.3%)
$419.60M(+121.4%)
Dec 1999
$189.50M(-271.6%)
$144.40M(+108.4%)
$189.50M(-6.9%)
Sep 1999
-
$69.30M(-42.8%)
$203.50M(+158.9%)
Jun 1999
-
$121.20M(-183.4%)
$78.60M(+1686.4%)
Mar 1999
-
-$145.40M(-191.8%)
$4.40M(-104.0%)
Dec 1998
-$110.40M(-57.7%)
$158.40M(-384.9%)
-$110.40M(-73.0%)
Sep 1998
-
-$55.60M(-218.3%)
-$409.10M(+20.8%)
Jun 1998
-
$47.00M(-118.1%)
-$338.60M(-1.7%)
Mar 1998
-
-$260.20M(+85.5%)
-$344.40M(+31.8%)
Dec 1997
-$261.30M(-261.8%)
-$140.30M(-1041.6%)
-$261.30M(-1226.3%)
Sep 1997
-
$14.90M(-63.8%)
$23.20M(-39.7%)
Jun 1997
-
$41.20M(-123.3%)
$38.50M(-19.5%)
Mar 1997
-
-$177.10M(-222.8%)
$47.80M(-70.4%)
Dec 1996
$161.50M(+640.8%)
$144.20M(+377.5%)
$161.50M(+47.2%)
Sep 1996
-
$30.20M(-40.2%)
$109.70M(-6.6%)
Jun 1996
-
$50.50M(-179.7%)
$117.50M(+144.3%)
Mar 1996
-
-$63.40M(-168.6%)
$48.10M(+120.6%)
Dec 1995
$21.80M(-71.4%)
$92.40M(+143.2%)
$21.80M(+17.8%)
Sep 1995
-
$38.00M(-301.1%)
$18.50M(-265.2%)
Jun 1995
-
-$18.90M(-78.9%)
-$11.20M(-126.0%)
Mar 1995
-
-$89.70M(-200.7%)
$43.10M(-43.4%)
Dec 1994
$76.10M(+544.9%)
$89.10M(+973.5%)
$76.10M(+1053.0%)
Sep 1994
-
$8.30M(-76.6%)
$6.60M(-78.3%)
Jun 1994
-
$35.40M(-162.4%)
$30.40M(-457.6%)
Mar 1994
-
-$56.70M(-389.3%)
-$8.50M(-172.0%)
Dec 1993
$11.80M(+1375.0%)
$19.60M(-38.9%)
$11.80M(-47.6%)
Sep 1993
-
$32.10M(-1017.1%)
$22.50M(-412.5%)
Jun 1993
-
-$3.50M(-90.4%)
-$7.20M(-55.0%)
Mar 1993
-
-$36.40M(-220.1%)
-$16.00M(-2100.0%)
Dec 1992
$800.00K
$30.30M(+1162.5%)
$800.00K(-102.7%)
Sep 1992
-
$2.40M(-119.5%)
-$29.50M(-7.5%)
Jun 1992
-
-$12.30M(-37.2%)
-$31.90M(+62.8%)
Mar 1992
-
-$19.60M
-$19.60M

FAQ

  • What is AGCO annual free cash flow?
  • What is the all time high annual FCF for AGCO?
  • What is AGCO annual FCF year-on-year change?
  • What is AGCO quarterly free cash flow?
  • What is the all time high quarterly FCF for AGCO?
  • What is AGCO quarterly FCF year-on-year change?
  • What is AGCO TTM free cash flow?
  • What is the all time high TTM FCF for AGCO?
  • What is AGCO TTM FCF year-on-year change?

What is AGCO annual free cash flow?

The current annual FCF of AGCO is $296.60M

What is the all time high annual FCF for AGCO?

AGCO all-time high annual free cash flow is $626.60M

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

Over the past year, AGCO annual free cash flow has changed by -$288.40M (-49.30%)

What is AGCO quarterly free cash flow?

The current quarterly FCF of AGCO is -$260.40M

What is the all time high quarterly FCF for AGCO?

AGCO all-time high quarterly free cash flow is $1.02B

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

Over the past year, AGCO quarterly free cash flow has changed by +$204.60M (+44.00%)

What is AGCO TTM free cash flow?

The current TTM FCF of AGCO is $501.20M

What is the all time high TTM FCF for AGCO?

AGCO all-time high TTM free cash flow is $860.50M

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

Over the past year, AGCO TTM free cash flow has changed by -$301.20M (-37.54%)
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