Agco AGCO
NYSE AGCO
$111.70 -2.53 (-2.21%)
As of: Oct 1, 2026 · 2:49 PM EDT

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

Updated

Agco (AGCO) reported Cash from Operations of $165.4 million for Q2 2026, down 54.8% from $365.7 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Agco's Cash from Operations came in at $589.6 million, down 39.7% year-over-year; for FY2025, it was $988.1 million, up 43.2% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of 2.0% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $689.9 million in FY2024 (-37.5%), $1.1 billion in FY2023 (+31.6%), $838.2 million in FY2022 (+27.0%) and $660.2 million in FY2021 (-26.4%).
  • Five-year quarterly Cash from Operations spans a low of -$576.5 million in Q1 2022 and a high of $1.13 billion in Q4 2022.
  • Year over year, Cash from Operations gained in two of the last six quarters, with growth averaging 9.6%.
  • The high point for year-over-year Cash from Operations in five years was Q3 2025 (growth of 167.9%); the low point was Q3 2024 (a decline of 95.3%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$410.4 million (Q1 2026), $763.6 million (Q4 2025) and $71 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 4.37 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.56 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 2.21 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 1.13 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.74 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 1.10 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.42 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 986.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 723.00 Mn
10 Agco 8.00 Bn 5.46 Bn 645.90 Mn 165.40 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
API Access

Agco Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AGCO&period=max&api_key=YOUR_API_KEY