The table below shows AGCO CORP /DE's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$410.40M
-$212.20M
-$370.00M
-$557.10M
-$576.50M
-$315.30M
Capital expenditure
$44.60M
$48.20M
$95.00M
$125.30M
$66.30M
$63.50M
Investing cash flow
-$65.60M
-$51.30M
-$94.80M
-$128.80M
-$128.00M
-$66.80M
Dividends paid
$21.00M
$21.60M
$21.60M
AGCO operating cash flow (10-K history)
AGCO CORP /DE reported operating cash flow of $988.10M for fiscal year 2025. That is up 43.2% from $689.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $369.50M (FY 2016) to $988.10M. Figures come from the company's audited annual reports as filed with the SEC.
