stockrowAGCO Corporation
AGCO Industrials Farm & Heavy Construction Machinery
AGCO Corporation’s revenue for fiscal 2025 (year ended December 2025) was $10.1 billion, down 13.5% from fiscal 2024.
- Revenue
- −8.63%
- EPS
- −82.4%
- Free cash flow
- −1,351.9%
- Total debt
- −5.87%
Quarter to September 2026, against a year earlier
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AGCO Corporation (AGCO) Free cash flow
AGCO Corporation's free cash flow for fiscal 2025 was $742.2M, up 148.5% from $298.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $295.0M. Over the past ten years it has ranged from $170.9M (fiscal 2016) to $742.2M (fiscal 2025) — the current reading is the highest in ten years. AGCO Corporation ranks 8th of 27 Farm & Heavy Construction Machinery companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $742.2M | 148.48% |
| FY2024 | $298.7M | (49.95%) |
| FY2023 | $596.8M | 31.89% |
| FY2022 | $452.5M | 14.07% |
| FY2021 | $396.7M | (36.88%) |
| FY2020 | $628.5M | 47.05% |
| FY2019 | $427.4M | 7.98% |
| FY2018 | $395.8M | 4.76% |
| FY2017 | $377.8M | 121.06% |
| FY2016 | $170.9M | (45.63%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$33.8M | — |
| Jun 2026 | $108.4M | — |
| Mar 2026 | −$454.9M | — |
| Dec 2025 | $675.3M | 24,911.11% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| PCAR PACCAR Inc. compare | $3.1B |
| OSK Oshkosh Corporation compare | $946.1M |
| CNH CNH Industrial N.V. compare | $611.0M |
| TEX Terex Corporation compare | $422.0M |
| FSS Federal Signal Corporation compare | $365.1M |
| AGCO AGCO Corporation | $295.0M |
| ALG Alamo Group, Inc. compare | $153.7M |
| BLBD Blue Bird Corporation compare | $153.1M |
| LNN Lindsay Corporation compare | $34.7M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on AGCO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement