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) Operating cash flow
AGCO Corporation's operating cash flow for fiscal 2025 was $988.1M, up 43.2% from $689.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $545.2M. Over the past ten years it has ranged from $369.5M (fiscal 2016) to $1.1B (fiscal 2023); the current reading is higher than 91% of that period. AGCO Corporation ranks 6th of 27 Farm & Heavy Construction Machinery companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $988.1M | 43.22% |
| FY2024 | $689.9M | (37.46%) |
| FY2023 | $1.1B | 31.60% |
| FY2022 | $838.2M | 26.96% |
| FY2021 | $660.2M | (26.36%) |
| FY2020 | $896.5M | 28.83% |
| FY2019 | $695.9M | 16.78% |
| FY2018 | $595.9M | 3.17% |
| FY2017 | $577.6M | 56.32% |
| FY2016 | $369.5M | (29.51%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $26.6M | (83.92%) |
| Jun 2026 | $165.4M | — |
| Mar 2026 | −$410.4M | — |
| Dec 2025 | $763.6M | 975.49% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PCAR PACCAR Inc. compare | $3.7B |
| CNH CNH Industrial N.V. compare | $1.8B |
| OSK Oshkosh Corporation compare | $1.1B |
| AGCO AGCO Corporation | $545.2M |
| TEX Terex Corporation compare | $543.0M |
| FSS Federal Signal Corporation compare | $402.8M |
| BLBD Blue Bird Corporation compare | $180.5M |
| ALG Alamo Group, Inc. compare | $158.3M |
| LNN Lindsay Corporation compare | $74.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on AGCO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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