Agco (AGCO) Cash from Operations (2009 - 2026)

Agco (AGCO) reported Cash from Operations of 410400000.0 for Q1 2026, down 93.4% on a YoY basis from 6220491428.57 in Q1 2025, and down 153.75% quarter-over-quarter from 763600000.0 in Q4 2025.

Agco (AGCO) Cash from Operations (2009 - 2026) Analysis & Trends

Agco has reported Cash from Operations for 18 years, with the latest figure at 410400000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 93.4% year-over-year to 410400000.0; the trailing twelve-month figure through Mar 2026 stood at 789900000.0 (down 6.82% YoY), and the FY2025 full-year result was 988100000.0, up 43.22% from the prior year.
  • Cash from Operations for Q1 2026 stood at 410400000.0, down from 763600000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1133300000.0 in Q4 2022, with the low at 576500000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 188758823.53 across 5 years, with a median of 192100000.0 in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Operations surged 1765.05% — and 2024, when it tumbled 95.33%.
  • Agco's Cash from Operations stood at 1133300000.0 in 2022, then retreated by 20.55% to 900400000.0 in 2023, then decreased by 11.38% to 797900000.0 in 2024, then declined by 4.3% to 763600000.0 in 2025, then sank by 153.75% to 410400000.0 in 2026.
  • The last three Cash from Operations figures came in at 410400000.0 (Q1 2026), 763600000.0 (Q4 2025), and 71000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 1.87 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 1.93 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn 971.80 Mn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn -161.00 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn -31.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 47.76 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn -23.51 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 24.56 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 40.70 Mn
10 Agco - - 581.40 Mn -410.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -410.40 Mn
Mar 31, 2026 -410.40 Mn
Dec 31, 2025 763.60 Mn
Dec 31, 2025 763.60 Mn
Sep 30, 2025 71.00 Mn
Sep 30, 2025 71.00 Mn
Jun 30, 2025 365.70 Mn
Jun 30, 2025 365.70 Mn
Mar 31, 2025 -212.20 Mn
Mar 31, 2025 -212.20 Mn
Dec 31, 2024 797.90 Mn
Dec 31, 2024 797.90 Mn
Sep 30, 2024 26.50 Mn
Sep 30, 2024 26.50 Mn
Jun 30, 2024 235.50 Mn
Jun 30, 2024 235.50 Mn
Mar 31, 2024 -370.00 Mn
Mar 31, 2024 -370.00 Mn
Dec 31, 2023 900.40 Mn
Dec 31, 2023 900.40 Mn