What is AGCO's operating cash flow?

Latest reported operating cash flow for AGCO (AGCO) is −$410.40M as of the trailing twelve months (TTM) ending March 31, 2026.

How has AGCO operating cash flow changed year-over-year?

AGCO (AGCO) operating cash flow changed +43.2% year-over-year on the latest annual filing.

What is the long-term growth rate of AGCO operating cash flow?

AGCO (AGCO) operating cash flow compound annual growth rate is +2.0% over the most recent 5 years available.

When did AGCO operating cash flow hit its highest annual value?

AGCO operating cash flow reached its highest annual value of $1.10B in 2023.

What was AGCO operating cash flow in 2024?

AGCO (AGCO) operating cash flow in 2024 was $689.90M.

What was AGCO operating cash flow in 2025?

AGCO (AGCO) operating cash flow in 2025 was $988.10M.

AGCO (AGCO) Operating Cash Flow

Latest period

−$410.40M

YoY change

+43.2%

5Y CAGR

+2.0%

Peak year (2023)

$1.10B

Operating Cash Flow history chart for AGCO (AGCO) from 1992 to 2025

Latest: $988.10M

Operating Cash Flow growth chart for AGCO (AGCO) from 1992 to 2025

Latest: +43.2%

Operating Cash Flow history table for AGCO (AGCO) from 1992 to 2025


2025	$988.10M	+43.2%	+$298.20M	Dec 31, 2025	Feb 13, 2026
2024	$689.90M	-37.5%	−$413.20M	Dec 31, 2024	Feb 24, 2025
2023	$1.10B	+31.6%	+$264.90M	Dec 31, 2023	Feb 27, 2024
2022	$838.20M	+22.7%	+$155.30M	Dec 31, 2022	Mar 1, 2023
2021	$682.90M	-23.8%	−$213.60M	Dec 31, 2021	Feb 25, 2022
2020	$896.50M	+28.8%	+$200.60M	Dec 31, 2020	Mar 1, 2021
2019	$695.90M	+16.8%	+$100.00M	Dec 31, 2019	Feb 28, 2020
2018	$595.90M	+3.2%	+$18.30M	Dec 31, 2018	Mar 1, 2019
2017	$577.60M	+56.3%	+$208.10M	Dec 31, 2017	Feb 28, 2018
2016	$369.50M	-29.5%	−$154.70M	Dec 31, 2016	Feb 28, 2017
2015	$524.20M	+19.6%	+$85.80M	Dec 31, 2015	Feb 26, 2016
2014	$438.40M	-45.0%	−$358.60M	Dec 31, 2014	Feb 27, 2015
2013	$797.00M	+19.6%	+$130.60M	Dec 31, 2013	Feb 28, 2014
2012	$666.40M	-8.2%	−$59.50M	Dec 31, 2012	Feb 27, 2013
2011	$725.90M	+65.5%	+$287.20M	Dec 31, 2011	Feb 27, 2012
2010	$438.70M	+24.7%	+$87.00M	Dec 31, 2010	Feb 25, 2011
2009	$351.70M	+20.7%	+$60.40M	Dec 31, 2009	Feb 26, 2010
2008	$291.30M	-42.2%	−$213.00M	Dec 31, 2008	Feb 27, 2009
2007	$504.30M	+14.0%	+$62.10M	Dec 31, 2007	Feb 29, 2008
2006	$442.20M	+79.5%	+$195.90M	Dec 31, 2006	Mar 1, 2007
2005	$246.30M	-7.4%	−$19.60M	Dec 31, 2005	Mar 13, 2006
2004	$265.90M	+202.2%	+$177.90M	Dec 31, 2004	Mar 16, 2005
2003	$88.00M	+20.2%	+$14.80M	Dec 31, 2003	Mar 15, 2004
2002	$73.20M	-67.5%	−$152.20M	Dec 31, 2002	Mar 17, 2003
2001	$225.40M	+29.2%	+$51.00M	Dec 31, 2001	Mar 29, 2002
2000	$174.40M	-25.4%	−$59.30M	Dec 31, 2000	Apr 2, 2001
1999	$233.70M	+1986.6%	+$222.50M	Dec 31, 1999	Mar 28, 2000
1998	$11.20M	-88.8%	−$88.80M	Dec 31, 1998	Mar 31, 1999
1997	$100.00M	-51.6%	−$106.70M	Dec 31, 1997	Mar 31, 1998
1996	$206.70M	+208.0%	+$139.60M	Dec 31, 1996	Mar 28, 1997
1995	$67.10M	-30.7%	−$29.70M	Dec 31, 1995	Dec 31, 1995
1994	$96.80M	+423.2%	+$78.30M	Dec 31, 1994	Dec 31, 1994
1993	$18.50M	+255.8%	+$13.30M	Dec 31, 1993	Dec 31, 1993
1992	$5.20M	—	—	Dec 31, 1992	Dec 31, 1992

2025$988.10M+43.2%
2024$689.90M-37.5%
2023$1.10B+31.6%
2022$838.20M+22.7%
2021$682.90M-23.8%
2020$896.50M+28.8%
2019$695.90M+16.8%
2018$595.90M+3.2%
2017$577.60M+56.3%
2016$369.50M-29.5%
2015$524.20M+19.6%
2014$438.40M-45.0%
2013$797.00M+19.6%
2012$666.40M-8.2%
2011$725.90M+65.5%
2010$438.70M+24.7%
2009$351.70M+20.7%
2008$291.30M-42.2%
2007$504.30M+14.0%
2006$442.20M+79.5%
2005$246.30M-7.4%
2004$265.90M+202.2%
2003$88.00M+20.2%
2002$73.20M-67.5%
2001$225.40M+29.2%
2000$174.40M-25.4%
1999$233.70M+1986.6%
1998$11.20M-88.8%
1997$100.00M-51.6%
1996$206.70M+208.0%
1995$67.10M-30.7%
1994$96.80M+423.2%
1993$18.50M+255.8%
1992$5.20M—

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 −$410.40M · YoY +43.2%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending March 31, 2026 (reported May 5, 2026). Chart and table below cover the full reported history back to 1992.

The 2025 reading of AGCO (AGCO) operating cash flow is $988.10M – 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 $1.10B to $988.10M.

$1.10B stands as the all-time-high annual operating cash flow, posted in 2023, against a low of $5.20M during 1992.

AGCO Operating Cash Flow by Year

AGCO Operating Cash Flow 2025: $988.10M

2025's operating cash flow for AGCO came in at $988.10M, surged 43.2% from 2024.

AGCO Operating Cash Flow 2024: $689.90M

AGCO posted operating cash flow of $689.90M in 2024, plunged 37.5% below 2023.

AGCO Operating Cash Flow 2023: $1.10B

In 2023, AGCO reported operating cash flow of $1.10B, surged 31.6% from 2022. This figure represents the highest annual value in the available history.

AGCO Operating Cash Flow 2022: $838.20M

AGCO operating cash flow in 2022 was $838.20M, grew 22.7% from 2021.

AGCO Operating Cash Flow 2021: $682.90M

AGCO operating cash flow in 2021 was $682.90M.

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


Caterpillar (CAT)	$11.74B
RTX (RTX)	$10.57B
Union Pacific (UNP)	$9.29B
GE Aerospace (GE)	$8.54B
Deere & Company (DE)	$7.46B
Honeywell International (HON)	$6.38B
Eaton Corporation (ETN)	$4.47B
Boeing (BA)	$1.06B

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