Agco (AGCO) Cash from Operations (2009 - 2026)
Agco's (AGCO) quarterly Cash from Operations came in at 165400000.0 in Q2 2026, down 54.77% YoY from 365700000.0 in Q2 2025, and up 140.3% on a QoQ basis from 410400000.0 in Q1 2026.
Agco (AGCO) Cash from Operations (2009 - 2026) Analysis & Trends
Agco (AGCO) has 18 years of Cash from Operations data on file, last reported at 165400000.0 in Q2 2026.
- Quarterly Cash from Operations fell 54.77% year-over-year to 165400000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 589600000.0 (down 39.71% YoY) and the FY2025 annual result came in at 988100000.0, up 43.22% from the prior year.
- Cash from Operations climbed to 165400000.0 in Q2 2026, from 410400000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1133300000.0 in Q4 2022 to a low of 576500000.0 in Q1 2022.
- A 5-year average of 187461111.11 and a median of 178750000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 1765.05% — and 2024, when it tumbled 95.33%.
- Tracing AGCO's Cash from Operations over 5 years: 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 78.34% to 165400000.0 in 2026.
- The last three Cash from Operations figures came in at 165400000.0 (Q2 2026), 410400000.0 (Q1 2026), and 763600000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.79 Bn | 383.08 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Deere | 166.29 Bn | 158.39 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 69.78 Bn | 61.11 Bn | 1.56 Bn | 700.80 Mn |
| 4 | CNH Industrial | 13.29 Bn | 11.42 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.75 Bn | 9.34 Bn | 480.30 Mn | 374.30 Mn |
| 6 | Terex | 7.71 Bn | 7.30 Bn | 444.00 Mn | 128.00 Mn |
| 7 | Agco | 7.24 Bn | 6.66 Bn | 645.90 Mn | 165.40 Mn |
| 8 | Blue Bird | 2.26 Bn | 2.14 Bn | 103.37 Mn | 31.04 Mn |
| 9 | Alamo | 2.05 Bn | 1.86 Bn | 110.86 Mn | 46.17 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | 6.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 165.40 Mn |
| Jun 30, 2026 | 165.40 Mn |
| 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 |