Latest period
-$410M
YoY change
+43.2%
5Y CAGR
+2.0%
Peak year (FY2023)
$1.1B
Latest annual
$988M
Operating Cash Flow history chart for AGCO (AGCO) from 2016 to 2025
Latest: $988M
Operating Cash Flow growth chart for AGCO (AGCO) from 2016 to 2025
Latest: +43.2%
Operating Cash Flow history table for AGCO (AGCO) from 1992 to 2025
| FY2025 | $988M | +43.2% | +$298M | ||
| FY2024 | $690M | -37.5% | -$413M | ||
| FY2023 | $1.1B | +31.6% | +$265M | ||
| FY2022 | $838M | +22.7% | +$155M | ||
| FY2021 | $683M | -23.8% | -$214M | ||
| FY2020 | $897M | +28.8% | +$201M | ||
| FY2019 | $696M | +16.8% | +$100M | ||
| FY2018 | $596M | +3.2% | +$18.3M | ||
| FY2017 | $578M | +56.3% | +$208M | ||
| FY2016 | $370M | -29.5% | -$155M | ||
| FY2015 | $524M | +19.6% | +$85.8M | ||
| FY2014 | $438M | -45.0% | -$359M | ||
| FY2013 | $797M | +19.6% | +$131M | ||
| FY2012 | $666M | -8.2% | -$59.5M | ||
| FY2011 | $726M | +65.5% | +$287M | ||
| FY2010 | $439M | +24.7% | +$87M | ||
| FY2009 | $352M | +20.7% | +$60.4M | ||
| FY2008 | $291M | -42.2% | -$213M | ||
| FY2007 | $504M | +14.0% | +$62.1M | ||
| FY2006 | $442M | +79.5% | +$196M | ||
| FY2005 | $246M | -7.4% | -$19.6M | ||
| FY2004 | $266M | +202.2% | +$178M | ||
| FY2003 | $88M | +20.2% | +$14.8M | ||
| FY2002 | $73.2M | -67.5% | -$152M | ||
| FY2001 | $225M | +29.2% | +$51M | ||
| FY2000 | $174M | -25.4% | -$59.3M | ||
| FY1999 | $234M | +1986.6% | +$223M | ||
| FY1998 | $11.2M | -88.8% | -$88.8M | ||
| FY1997 | $100M | -51.6% | -$107M | ||
| FY1996 | $207M | +208.0% | +$140M | ||
| FY1995 | $67.1M | -30.7% | -$29.7M | ||
| FY1994 | $96.8M | +423.2% | +$78.3M | ||
| FY1993 | $18.5M | +255.8% | +$13.3M | ||
| FY1992 | $5.2M | — | — |
- FY2025$988M+43.2%
- FY2024$690M-37.5%
- FY2023$1.1B+31.6%
- FY2022$838M+22.7%
- FY2021$683M-23.8%
- FY2020$897M+28.8%
- FY2019$696M+16.8%
- FY2018$596M+3.2%
- FY2017$578M+56.3%
- FY2016$370M-29.5%
- FY2015$524M+19.6%
- FY2014$438M-45.0%
- FY2013$797M+19.6%
- FY2012$666M-8.2%
- FY2011$726M+65.5%
- FY2010$439M+24.7%
- FY2009$352M+20.7%
- FY2008$291M-42.2%
- FY2007$504M+14.0%
- FY2006$442M+79.5%
- FY2005$246M-7.4%
- FY2004$266M+202.2%
- FY2003$88M+20.2%
- FY2002$73.2M-67.5%
- FY2001$225M+29.2%
- FY2000$174M-25.4%
- FY1999$234M+1986.6%
- FY1998$11.2M-88.8%
- FY1997$100M-51.6%
- FY1996$207M+208.0%
- FY1995$67.1M-30.7%
- FY1994$96.8M+423.2%
- FY1993$18.5M+255.8%
- FY1992$5.2M—
Operating Cash Flow values are taken from AGCO's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at AGCO (AGCO)
Operating Cash Flow for AGCO (AGCO): headline value -$410M · YoY +43.2%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of AGCO (AGCO) operating cash flow is $988M – surged 43.2% year-over-year.
Through 2020–2025 (5 years), AGCO operating cash flow delivered a +2.0% annualised rate; with mixed annual results across the window.
Between 2023 and 2025, AGCO operating cash flow declined 10.4%, falling from $1.1B to $988M.
$1.1B stands as the all-time-high annual operating cash flow, posted in 2023, against a low of $5.2M during 1992.
AGCO Operating Cash Flow by Year
AGCO Operating Cash Flow 2025: $988M
2025's operating cash flow for AGCO came in at $988M, surged 43.2% from 2024.
AGCO Operating Cash Flow 2024: $690M
AGCO posted operating cash flow of $690M in 2024, plunged 37.5% below 2023.
AGCO Operating Cash Flow 2023: $1.1B
In 2023, AGCO reported operating cash flow of $1.1B, surged 31.6% from 2022. This figure represents the highest annual value in the available history.
AGCO Operating Cash Flow 2022: $838M
AGCO operating cash flow in 2022 was $838M, grew 22.7% from 2021.
AGCO Operating Cash Flow 2021: $683M
AGCO operating cash flow in 2021 was $683M.
See more financial history for AGCO (AGCO).
Sector peers by Operating Cash Flow
Industrials peers of AGCO (AGCO), ranked by their latest operating cash flow
| $11.7B | |
| $10.6B | |
| $9.29B | |
| $8.54B | |
| $7.46B | |
| $6.79B | |
| $4.99B | |
| $1.07B |
- $11.7B
- $10.6B
- $9.29B
- $8.54B
- $7.46B
- $6.79B
- $4.99B
- $1.07B
Frequently asked questions
AGCO (AGCO) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
- Buybacks3.02% TTM
- Dividend Profile1.00% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History2 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.