AGCO Corporation (AGCO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

AGCO Corporation manufactures and distributes agricultural equipment and replacement parts worldwide.

Total Cash From Operating Activities Chart for AGCO Corporation

AGCO Corporation (AGCO) operating cash flow for FY2025 was USD 988.1M, a 43.2% change from FY2024. AGCO Corporation's operating cash flow grew from USD 5.2M in 1992 to USD 988.1M in 2025 (18901.9% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.0%, 10-year CAGR of 6.5%, 20-year CAGR of 7.2%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$8.14B
Implied Share Price
$116.19
Enterprise Value
$10.79B
Revenue (TTM)
$10.35B
EBITDA
$1.01B
Profit Margin
5.15%
Trailing P/E
16.07
Forward P/E
16.00
Price/Book (MRQ)
2.09
Price/Sales (TTM)
0.79
EV/EBITDA
9.70
EV/Revenue
1.04
Dividend Yield
1.01%
Book Value
$58.29
Free Cash Flow (FY2025)
$740.20M
Free Cash Flow Yield
9.10%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.