Operating CF
$789.90M
Capex
−$244.30M
Free Cash Flow
$545.60M
FCF Margin
+69.1%
Cash flow waterfall for AGCO (AGCO) — TTM through Q1 2026
Free cash flow: $545.60M
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for AGCO (AGCO) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $789.90M | $789.90M |
| Capital Expenditure | −$244.30M | $545.60M |
| Free Cash Flow | $545.60M | $545.60M |
| Other Investing | $201.70M | $747.30M |
| Share Buybacks | −$254.00M | $493.30M |
| Dividends Paid | −$85.90M | $407.40M |
| Net Debt Change | −$458.20M | −$50.80M |
| Other Financing & FX | $3.10M | −$47.70M |
| Net Cash Decrease | −$47.70M | −$47.70M |
- Operating Cash Flow$789.90M
- Capital Expenditure−$244.30M
- Free Cash Flow$545.60M
- Other Investing$201.70M
- Share Buybacks−$254.00M
- Dividends Paid−$85.90M
- Net Debt Change−$458.20M
- Other Financing & FX$3.10M
- Net Cash Decrease−$47.70M
Want to see what drove the FCF change?Free Cash Flow Bridge
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