Agco AGCO
NYSE AGCO
$126.69 +4.37 (+3.57%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 364.77 Bn 358.05 Bn 7.76 Bn 4.37 Bn
2 Deere 188.05 Bn 179.12 Bn 12.32 Bn 2.21 Bn
3 Paccar 64.20 Bn 55.54 Bn 1.56 Bn 700.80 Mn
4 CNH Industrial 16.95 Bn 15.09 Bn 1.41 Bn 145.00 Mn
5 Oshkosh 9.54 Bn 9.14 Bn 480.30 Mn 374.30 Mn
6 Agco 9.05 Bn 8.48 Bn 645.90 Mn 165.40 Mn
7 Terex 7.04 Bn 6.63 Bn 444.00 Mn 128.00 Mn
8 Blue Bird 2.12 Bn 2.01 Bn 103.37 Mn 31.04 Mn
9 Alamo 2.08 Bn 1.88 Bn 110.86 Mn 46.17 Mn
10 Lindsay 1.24 Bn 1.09 Bn 47.83 Mn 6.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 165.40 Mn
Mar 31, 2026 -410.40 Mn
Dec 31, 2025 763.60 Mn
Sep 30, 2025 71.00 Mn
Jun 30, 2025 365.70 Mn
Mar 31, 2025 -212.20 Mn
Dec 31, 2024 797.90 Mn
Sep 30, 2024 26.50 Mn
Jun 30, 2024 235.50 Mn
Mar 31, 2024 -370.00 Mn
Dec 31, 2023 900.40 Mn
Sep 30, 2023 567.70 Mn
Jun 30, 2023 192.10 Mn
Mar 31, 2023 -557.10 Mn
Dec 31, 2022 1.13 Bn
Sep 30, 2022 271.10 Mn
Jun 30, 2022 10.30 Mn
Mar 31, 2022 -576.50 Mn
Dec 31, 2021 618.70 Mn
Sep 30, 2021 166.40 Mn