Agco annual free cash flow
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2025
Agco Free Cash Flow (FCF) History (AGCO)
Agco reported $740.2M in free cash flow for fiscal 2025, an increase of 149.56% from the previous fiscal year, with a free cash flow margin of 7.34%.
View full Agco company overviewAgco free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $740.2M | $443.6M | +149.56% | +7.34% |
| 2024 | 2024-12-31 | $296.6M | −$288.4M | −49.30% | +2.54% |
| 2023 | 2023-12-31 | $585.0M | $135.1M | +30.03% | +4.06% |
| 2022 | 2022-12-31 | $449.9M | $59.5M | +15.24% | +3.56% |
| 2021 | 2021-12-31 | $390.4M | −$236.2M | −37.70% | +3.51% |
| 2020 | 2020-12-31 | $626.6M | $204.1M | +48.31% | +6.85% |
| 2019 | 2019-12-31 | $422.5M | $29.9M | +7.62% | +4.67% |
| 2018 | 2018-12-31 | $392.6M | $18.9M | +5.06% | +4.20% |
| 2017 | 2017-12-31 | $373.7M | $205.2M | +121.78% | +4.50% |
| 2016 | 2016-12-31 | $168.5M | −$144.3M | −46.13% | +2.27% |
| 2015 | 2015-12-31 | $312.8M | $175.9M | +128.49% | — |
| 2014 | 2014-12-31 | $136.9M | −$268.3M | −66.21% | — |
| 2013 | 2013-12-31 | $405.2M | $79.3M | +24.33% | — |
| 2012 | 2012-12-31 | $325.9M | −$99.6M | −23.41% | — |
| 2011 | 2011-12-31 | $425.5M | $153.9M | +56.66% | — |
| 2010 | 2010-12-31 | $271.6M | $130.3M | +92.22% | — |
| 2009 | 2009-12-31 | $141.3M | $99.8M | +240.48% | — |
| 2008 | 2008-12-31 | $41.5M | — | — | — |
Agco quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $108.2M | −$215.3M | −66.55% | +4.15% |
| Q1 2026 | 2026-03-31 | −$455.0M | −$194.6M | — | −19.42% |
| Q4 2025 | 2025-12-31 | $675.0M | −$8.9M | −1.30% | +23.11% |
| Q3 2025 | 2025-09-30 | $2.1M | $61.9M | — | +0.08% |
| Q2 2025 | 2025-06-30 | $323.5M | $186.0M | +135.27% | +12.28% |
| Q1 2025 | 2025-03-31 | −$260.4M | $204.6M | — | −12.70% |
| Q4 2024 | 2024-12-31 | $683.9M | −$56.1M | −7.58% | +23.69% |
| Q3 2024 | 2024-09-30 | −$59.8M | −$506.8M | — | −2.30% |
| Q2 2024 | 2024-06-30 | $137.5M | $57.1M | +71.02% | +4.24% |
| Q1 2024 | 2024-03-31 | −$465.0M | $217.4M | — | −15.88% |
| Q4 2023 | 2023-12-31 | $740.0M | −$275.5M | −27.13% | +19.47% |
| Q3 2023 | 2023-09-30 | $447.0M | $307.2M | +219.74% | +12.94% |
| Q2 2023 | 2023-06-30 | $80.4M | $143.0M | — | +2.10% |
| Q1 2023 | 2023-03-31 | −$682.4M | −$39.6M | — | −20.47% |
| Q4 2022 | 2022-12-31 | $1.02B | $467.9M | +85.45% | +26.05% |
| Q3 2022 | 2022-09-30 | $139.8M | $51.5M | +58.32% | +4.48% |
| Q2 2022 | 2022-06-30 | −$62.6M | −$195.9M | — | −2.13% |
| Q1 2022 | 2022-03-31 | −$642.8M | −$264.0M | — | −23.93% |
| Q4 2021 | 2021-12-31 | $547.6M | −$38.0M | −6.49% | +17.36% |
| Q3 2021 | 2021-09-30 | $88.3M | −$291.8M | −76.77% | +3.24% |
| Q2 2021 | 2021-06-30 | $133.3M | −$23.5M | −14.99% | +4.63% |
| Q1 2021 | 2021-03-31 | −$378.8M | $117.1M | — | −15.92% |
| Q4 2020 | 2020-12-31 | $585.6M | −$105.2M | −15.23% | +21.55% |
| Q3 2020 | 2020-09-30 | $380.1M | $320.6M | +538.82% | +15.22% |
| Q2 2020 | 2020-06-30 | $156.8M | $93.8M | +148.89% | +7.81% |
| Q1 2020 | 2020-03-31 | −$495.9M | −$105.1M | — | −25.72% |
| Q4 2019 | 2019-12-31 | $690.8M | $155.7M | +29.10% | +27.48% |
| Q3 2019 | 2019-09-30 | $59.5M | −$76.4M | −56.22% | +2.82% |
| Q2 2019 | 2019-06-30 | $63.0M | −$66.0M | −51.16% | +2.60% |
| Q1 2019 | 2019-03-31 | −$390.8M | $16.6M | — | −19.58% |
| Q4 2018 | 2018-12-31 | $535.1M | −$7.2M | −1.33% | +20.64% |
| Q3 2018 | 2018-09-30 | $135.9M | $145.8M | — | +6.14% |
| Q2 2018 | 2018-06-30 | $129.0M | −$20.8M | −13.89% | +5.08% |
| Q1 2018 | 2018-03-31 | −$407.4M | −$98.9M | — | −20.29% |
| Q4 2017 | 2017-12-31 | $542.3M | $113.6M | +26.50% | — |
| Q3 2017 | 2017-09-30 | −$9.9M | $113.7M | — | −0.50% |
| Q2 2017 | 2017-06-30 | $149.8M | −$97.5M | −39.43% | +6.92% |
| Q1 2017 | 2017-03-31 | −$308.5M | $75.4M | — | — |
| Q4 2016 | 2016-12-31 | $428.7M | $41.0M | +10.58% | — |
| Q3 2016 | 2016-09-30 | −$123.6M | −$122.0M | — | — |
| Q2 2016 | 2016-06-30 | $247.3M | −$28.3M | −10.27% | — |
| Q1 2016 | 2016-03-31 | −$383.9M | −$35.0M | — | — |
| Q4 2015 | 2015-12-31 | $387.7M | −$193.8M | −33.33% | — |
| Q3 2015 | 2015-09-30 | −$1.6M | $33.3M | — | — |
| Q2 2015 | 2015-06-30 | $275.6M | $73.1M | +36.10% | — |
| Q1 2015 | 2015-03-31 | −$348.9M | $263.3M | — | — |
| Q4 2014 | 2014-12-31 | $581.5M | $81.5M | +16.30% | — |
| Q3 2014 | 2014-09-30 | −$34.9M | −$49.3M | — | — |
| Q2 2014 | 2014-06-30 | $202.5M | −$43.6M | −17.72% | — |
| Q1 2014 | 2014-03-31 | −$612.2M | −$256.9M | — | — |
| Q4 2013 | 2013-12-31 | $500.0M | −$94.3M | −15.87% | — |
| Q3 2013 | 2013-09-30 | $14.4M | −$56.5M | −79.69% | — |
| Q2 2013 | 2013-06-30 | $246.1M | $217.8M | +769.61% | — |
| Q1 2013 | 2013-03-31 | −$355.3M | $12.3M | — | — |
| Q4 2012 | 2012-12-31 | $594.3M | $252.1M | +73.67% | — |
| Q3 2012 | 2012-09-30 | $70.9M | −$23.3M | −24.73% | — |
| Q2 2012 | 2012-06-30 | $28.3M | −$165.0M | −85.36% | — |
| Q1 2012 | 2012-03-31 | −$367.6M | −$163.4M | — | — |
| Q4 2011 | 2011-12-31 | $342.2M | −$8.1M | −2.31% | — |
| Q3 2011 | 2011-09-30 | $94.2M | $141.1M | — | — |
| Q2 2011 | 2011-06-30 | $193.3M | −$1.3M | −0.67% | — |
| Q1 2011 | 2011-03-31 | −$204.2M | $22.2M | — | — |
| Q4 2010 | 2010-12-31 | $350.3M | $288.2M | +464.09% | — |
| Q3 2010 | 2010-09-30 | −$46.9M | — | — | — |
| Q2 2010 | 2010-06-30 | $194.6M | — | — | — |
| Q1 2010 | 2010-03-31 | −$226.4M | — | — | — |
| Q3 2009 | 2009-09-30 | $62.1M | — | — | — |
Agco free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $626.6M to $740.2M, a compound annual growth rate of 3.39%. Agco's latest reported quarter, Q2 2026, generated $108.2M in free cash flow, a decrease of 66.55% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Agco filings at SEC.gov ↗