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AGCO Corporation (AGCO) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has fallen by -$93.80 million (-24.03%).
  • AGCO annual free cash flow 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:

$2.10M-$321.40M(-99.35%)
September 30, 2025

Summary

  • As of today, AGCO quarterly free cash flow is $2.10 million, with the most recent change of -$321.40 million (-99.35%) on September 30, 2025.
  • Over the past year, AGCO quarterly free cash flow has increased by +$61.90 million (+103.51%).
  • AGCO quarterly free cash flow is now -99.79% below its all-time high of $1.02 billion, reached on December 31, 2022.

Performance

AGCO Quarterly Free Cash Flow Chart

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TTM FCF:

$749.10M+$61.90M(+9.01%)
September 30, 2025

Summary

  • As of today, AGCO TTM free cash flow is $749.10 million, with the most recent change of +$61.90 million (+9.01%) on September 30, 2025.
  • Over the past year, AGCO TTM free cash flow has increased by +$396.40 million (+112.39%).
  • AGCO TTM free cash flow is now -12.95% below its all-time high of $860.50 million, reached on September 30, 2023.

Performance

AGCO TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

AGCO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-49.3%+103.5%+112.4%
3Y3 Years-24.0%-98.5%+4261.7%
5Y5 Years-29.8%-99.5%+2.4%

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
3Y3-Year-49.3%at low-99.8%+100.3%-12.9%+4261.7%
5Y5-Year-52.7%at low-99.8%+100.3%-12.9%+1177.8%
All-TimeAll-Time-52.7%+695.6%-99.8%+100.3%-12.9%+303.4%

AGCO Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$2.10M(-99.4%)
$749.10M(+9.0%)
Jun 2025
-
$323.50M(+224.2%)
$687.20M(+37.1%)
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(-25.7%)
Jun 2019
-
$63.00M(+116.1%)
$358.90M(-12.3%)
Mar 2019
-
-$390.80M(-173.0%)
$409.20M(+4.2%)
Dec 2018
$392.60M(+5.1%)
$535.10M(+253.0%)
$392.60M(-1.8%)
Sep 2018
-
$151.60M(+33.8%)
$399.80M(+67.8%)
Jun 2018
-
$113.30M(+127.8%)
$238.30M(-13.3%)
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(+99.1%)
$350.30M(+846.9%)
$271.60M(-26.5%)
Sep 2010
-
-$46.90M(-124.1%)
$369.30M(-22.0%)
Jun 2010
-
$194.60M(+186.0%)
$473.60M(+16.9%)
Mar 2010
-
-$226.40M(-150.5%)
$405.00M(+196.9%)
Dec 2009
$136.40M(+241.0%)
$448.00M(+680.5%)
$136.40M(+183.2%)
Sep 2009
-
$57.40M(-54.4%)
-$164.00M(+43.6%)
Jun 2009
-
$126.00M(+125.5%)
-$290.60M(-128.8%)
Mar 2009
-
-$495.00M(-435.4%)
-$127.00M(-417.5%)
DateAnnualQuarterlyTTM
Dec 2008
$40.00M(-89.0%)
$147.60M(+313.3%)
$40.00M(-87.0%)
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(+98.3%)
$340.10M(+979.7%)
$313.10M(-13.4%)
Sep 2006
-
$31.50M(-77.3%)
$361.70M(+33.4%)
Jun 2006
-
$138.90M(+170.4%)
$271.10M(-3.3%)
Mar 2006
-
-$197.40M(-150.8%)
$280.40M(+77.6%)
Dec 2005
$157.90M(-15.8%)
$388.70M(+757.7%)
$157.90M(+1045.5%)
Sep 2005
-
-$59.10M(-139.9%)
-$16.70M(-133.5%)
Jun 2005
-
$148.20M(+146.3%)
$49.80M(+1322.9%)
Mar 2005
-
-$319.90M(-249.4%)
$3.50M(-98.1%)
Dec 2004
$187.50M(+1916.1%)
$214.10M(+2793.2%)
$187.50M(+14.8%)
Sep 2004
-
$7.40M(-92.7%)
$163.30M(-4.7%)
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(-90.2%)
$125.40M(+1015.3%)
$18.30M(+157.7%)
Sep 2002
-
-$13.70M(-166.2%)
$7.10M(-87.4%)
Jun 2002
-
$20.70M(+118.1%)
$56.40M(-67.5%)
Mar 2002
-
-$114.10M(-199.9%)
$173.80M(-6.6%)
Dec 2001
$186.10M(+59.5%)
$114.20M(+220.8%)
$186.10M(+76.2%)
Sep 2001
-
$35.60M(-74.2%)
$105.60M(+75.7%)
Jun 2001
-
$138.10M(+235.7%)
$60.10M(+186.1%)
Mar 2001
-
-$101.80M(-402.1%)
-$69.80M(-159.8%)
Dec 2000
$116.70M(-38.4%)
$33.70M(+440.4%)
$116.70M(-48.5%)
Sep 2000
-
-$9.90M(-220.7%)
$226.80M(-26.0%)
Jun 2000
-
$8.20M(-90.3%)
$306.60M(-26.9%)
Mar 2000
-
$84.70M(-41.1%)
$419.60M(+121.4%)
Dec 1999
$189.50M(+480.5%)
$143.80M(+105.7%)
$189.50M(-15.3%)
Sep 1999
-
$69.90M(-42.3%)
$223.80M(+60.8%)
Jun 1999
-
$121.20M(+183.4%)
$139.20M(+114.2%)
Mar 1999
-
-$145.40M(-181.6%)
$65.00M(+230.5%)
Dec 1998
-$49.80M(-278.5%)
$178.10M(+1311.6%)
-$49.80M(+86.5%)
Sep 1998
-
-$14.70M(-131.3%)
-$368.20M(-8.7%)
Jun 1998
-
$47.00M(+118.1%)
-$338.60M(+1.7%)
Mar 1998
-
-$260.20M(-85.5%)
-$344.40M(-31.8%)
Dec 1997
$27.90M(-82.7%)
-$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
$161.48M(+638.4%)
$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
$21.87M(-71.3%)
$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
$76.15M(+543.8%)
$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
$11.83M(+1374.8%)
$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
$802.00K
$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 Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for AGCO Corporation?
  • What is AGCO Corporation annual free cash flow year-on-year change?
  • What is AGCO Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for AGCO Corporation?
  • What is AGCO Corporation quarterly free cash flow year-on-year change?
  • What is AGCO Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for AGCO Corporation?
  • What is AGCO Corporation TTM free cash flow year-on-year change?

What is AGCO Corporation annual free cash flow?

The current annual free cash flow of AGCO is $296.60M

What is the all-time high annual free cash flow for AGCO Corporation?

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

What is AGCO Corporation annual free cash flow year-on-year change?

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

What is AGCO Corporation quarterly free cash flow?

The current quarterly free cash flow of AGCO is $2.10M

What is the all-time high quarterly free cash flow for AGCO Corporation?

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

What is AGCO Corporation quarterly free cash flow year-on-year change?

Over the past year, AGCO quarterly free cash flow has changed by +$61.90M (+103.51%)

What is AGCO Corporation TTM free cash flow?

The current TTM free cash flow of AGCO is $749.10M

What is the all-time high TTM free cash flow for AGCO Corporation?

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

What is AGCO Corporation TTM free cash flow year-on-year change?

Over the past year, AGCO TTM free cash flow has changed by +$396.40M (+112.39%)
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