Annual FCF
$296.60M$288.40M-49.30%
Summary
- Current Value
- As of today, AGCO annual free cash flow is $296.60M, down -49.30% on
- Historical Performance
- AGCO annual free cash flow is down -24.03% over the past 3 years, and down -29.80% over the past 5 years
- All-Time High Comparison
- AGCO annual free cash flow is currently -52.67% below its historical high of $626.60M set on
- 3-Year Low Comparison
- AGCO annual free cash flow is at its 3-year low
- Sector Comparison
- AGCO annual free cash flow is higher than 77.55% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $296.60M | -49.3% | -24.0% | -29.8% | +117.5% | |
| Quarterly Free Cash Flow | $2.10M | +103.5% | -98.5% | -99.5% | +104.5% | |
| TTM Free Cash Flow | $749.10M | +112.4% | +4261.7% | +2.4% | +102.8% | |
| Price | $111.90 | +24.0% | -18.1% | -0.2% | +115.3% | |
| Annual Cash From Operations | $689.90M | -37.5% | +4.5% | -0.9% | +96.2% | |
| Annual CAPEX | $393.30M | -24.1% | +45.8% | +43.9% | +82.7% | |
| Annual Dividends Paid | $273.10M | -40.3% | -23.8% | +469.0% | +100.0% | |
| Annual Net Income | -$485.60M | -141.5% | -153.9% | -495.4% | -457.9% | |
| Annual Revenue | $11.66B | -19.1% | +4.7% | +29.0% | +75.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $585.00M | -49.3% | |
| 5Y | $626.60M | N/A | -52.7% |
| All | $626.60M | -52.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $296.60M | at low | |
| 5Y | $296.60M | at low | |
| All | -$49.80M | +695.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AGCO?
As of today, AGCO annual free cash flow is $296.60M
What is 1-year change in AGCO annual free cash flow?
AGCO annual free cash flow is down -49.30% year-over-year
What is 3-year change in AGCO annual free cash flow?
AGCO annual free cash flow is down -24.03% over the past 3 years
How far is AGCO annual free cash flow from its all-time high?
AGCO annual free cash flow is currently -52.67% below its historical high of $626.60M set on December 31, 2020
How does AGCO annual free cash flow rank versus sector peers?
AGCO annual free cash flow is higher than 77.55% of companies in Industrials sector
When is AGCO next annual earnings release?
The next annual earnings release for AGCO is on
Quarterly FCF
$2.10M$321.40M-99.35%
Summary
- Current Value
- As of today, AGCO quarterly free cash flow is $2.10M, down -99.35% on
- Historical Performance
- AGCO quarterly free cash flow is up +103.51% year-over-year, and down -98.50% over the past 3 years
- All-Time High Comparison
- AGCO quarterly free cash flow is currently -99.79% below its historical high of $1.02B set on
- 3-Year Low Comparison
- AGCO quarterly free cash flow is +100.31% above its 3-year low of -$682.40M reached on
- Sector Comparison
- AGCO quarterly free cash flow is higher than 41.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.10M | -99.3% | +103.5% | -98.5% | -99.5% | |
| Annual Free Cash Flow | $296.60M | – | -49.3% | -24.0% | -29.8% | |
| TTM Free Cash Flow | $749.10M | +9.0% | +112.4% | +4261.7% | +2.4% | |
| Price | $111.90 | +2.6% | +24.0% | -18.1% | -0.2% | |
| Quarterly Cash From Operations | $71.00M | -80.6% | +167.9% | -73.8% | -84.1% | |
| Quarterly CAPEX | $68.90M | +63.3% | -20.2% | -47.5% | +5.0% | |
| Quarterly Dividends Paid | $21.60M | -0.5% | 0.0% | +20.7% | +80.0% | |
| Quarterly Net Income | $302.70M | -3.7% | +947.4% | +27.2% | +91.5% | |
| Quarterly Revenue | $2.48B | -6.0% | -4.7% | -20.7% | -0.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $683.90M | N/A | -99.7% |
| 3Y | $1.02B | N/A | -99.8% |
| 5Y | $1.02B | -99.8% | |
| All | $1.02B | -99.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$260.40M | +100.8% | |
| 3Y | -$682.40M | +100.3% | |
| 5Y | -$682.40M | +100.3% | |
| All | -$682.40M | +100.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AGCO?
As of today, AGCO quarterly free cash flow is $2.10M
What is AGCO quarterly free cash flow most recent change?
AGCO quarterly free cash flow was down -99.35% on September 30, 2025
What is 1-year change in AGCO quarterly free cash flow?
AGCO quarterly free cash flow is up +103.51% year-over-year
How far is AGCO quarterly free cash flow from its all-time high?
AGCO quarterly free cash flow is currently -99.79% below its historical high of $1.02B set on December 31, 2022
How does AGCO quarterly free cash flow rank versus sector peers?
AGCO quarterly free cash flow is higher than 41.92% of companies in Industrials sector
When is AGCO next earnings release?
The next earnings release for AGCO is on
TTM FCF
$749.10M$61.90M+9.01%
Summary
- Current Value
- As of today, AGCO TTM free cash flow is $749.10M, up +9.01% on
- Historical Performance
- AGCO TTM free cash flow is up +112.39% year-over-year, and up +4261.67% over the past 3 years
- All-Time High Comparison
- AGCO TTM free cash flow is currently -12.95% below its historical high of $860.50M set on
- 3-Year Low Comparison
- AGCO TTM free cash flow is +152.56% above its 3-year low of $296.60M reached on
- Sector Comparison
- AGCO TTM free cash flow is higher than 86.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $749.10M | +9.0% | +112.4% | +4261.7% | +2.4% | |
| Annual Free Cash Flow | $296.60M | – | -49.3% | -24.0% | -29.8% | |
| Quarterly Free Cash Flow | $2.10M | -99.3% | +103.5% | -98.5% | -99.5% | |
| Price | $111.90 | +2.6% | +24.0% | -18.1% | -0.2% | |
| TTM Cash From Operations | $1.02B | +4.5% | +29.0% | +215.9% | +2.2% | |
| TTM CAPEX | $273.30M | -6.0% | -37.8% | -20.0% | +1.8% | |
| TTM Dividends Paid | $86.50M | 0.0% | -68.3% | -78.5% | +79.8% | |
| TTM Net Income | $312.20M | +713.0% | +87.0% | -62.6% | +60.3% | |
| TTM Revenue | $10.05B | -1.2% | -20.1% | -15.6% | +12.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $749.10M | at high | |
| 3Y | $860.50M | -12.9% | |
| 5Y | $860.50M | -12.9% | |
| All | $860.50M | -12.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $296.60M | N/A | +152.6% |
| 3Y | $296.60M | +152.6% | |
| 5Y | -$69.50M | +1177.8% | |
| All | -$368.20M | +303.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AGCO?
As of today, AGCO TTM free cash flow is $749.10M
What is AGCO TTM free cash flow most recent change?
AGCO TTM free cash flow was up +9.01% on September 30, 2025
What is 1-year change in AGCO TTM free cash flow?
AGCO TTM free cash flow is up +112.39% year-over-year
How far is AGCO TTM free cash flow from its all-time high?
AGCO TTM free cash flow is currently -12.95% below its historical high of $860.50M set on September 30, 2023
How does AGCO TTM free cash flow rank versus sector peers?
AGCO TTM free cash flow is higher than 86.36% of companies in Industrials sector
When is AGCO next earnings release?
The next earnings release for AGCO is on
Free Cash Flow Formula
FCF = −
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