The cash flow of AGCO CORP /DE over the past 10 years
Chart AGCO CORP /DE: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, AGCO CORP /DE's operating cash flow was $988.1M and its capital expenditures $247.9M, leaving free cash flow of $740.2M. Free cash flow was above zero in all 10 years shown. It ranged from $168.5M in fiscal 2016 to $740.2M in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $518.1M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $988.1M | $247.9M | $740.2M |
| 2024ended Dec 31, 2024 | $689.9M | $393.3M | $296.6M |
| 2023ended Dec 31, 2023 | $1.1B | $518.1M | $585M |
| 2022ended Dec 31, 2022 | $838.2M | $388.3M | $449.9M |
| 2021ended Dec 31, 2021 | $660.2M | $269.8M | $390.4M |
| 2020ended Dec 31, 2020 | $896.5M | $269.9M | $626.6M |
| 2019ended Dec 31, 2019 | $695.9M | $273.4M | $422.5M |
| 2018ended Dec 31, 2018 | $595.9M | $203.3M | $392.6M |
| 2017ended Dec 31, 2017 | $577.6M | $203.9M | $373.7M |
| 2016ended Dec 31, 2016 | $369.5M | $201M | $168.5M |
Fiscal years as AGCO CORP /DE reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AGCO CORP /DE
- The revenue of AGCO CORP /DE
- The profitability of AGCO CORP /DE
- The debt of AGCO CORP /DE
- The dividends of AGCO CORP /DE
- All of AGCO CORP /DE's financials, charted
Companies of a similar size
- ALKSAlkermes plc.
- AXSMAXSOME THERAPEUTICS, INC.
- SSDSimpson Manufacturing Co., Inc.
- APPFAppFolio, Inc.
- FCFSFIRSTCASH HOLDINGS, INC.
Not investment advice. This page shows what AGCO CORP /DE filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.