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

Agco (AGCO) Free Cash Flow (2009 - 2026)

Agco's (AGCO) quarterly Free Cash Flow came in at $108.2 million in Q2 2026, down 66.55% YoY from $323.5 million in Q2 2025, and up 123.78% on a QoQ basis from -$455.0 million in Q1 2026.

Analysis

Agco (AGCO) Free Cash Flow (2009 - 2026) Analysis & Trends

Agco (AGCO) has 18 years of Free Cash Flow data on file, last reported at $108.2 million in Q2 2026.

  • Quarterly Free Cash Flow fell 66.55% year-over-year to $108.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $330.3 million (down 51.94% YoY) and the FY2025 annual result came in at $740.2 million, up 149.56% from the prior year.
  • Free Cash Flow advanced to $108.2 million in Q2 2026, from -$455.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.0 billion in Q4 2022 to a low of -$682.4 million in Q1 2023.
  • A 5-year average of $95.8 million and a median of $94.3 million in 2023 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow slumped 146.96% — and 2023, when it surged 228.43%.
  • Tracing AGCO's Free Cash Flow over 5 years: stood at $1.0 billion in 2022, then decreased by 27.13% to $740.0 million in 2023, then slipped by 7.58% to $683.9 million in 2024, then slipped by 1.3% to $675.0 million in 2025, then sank by 83.97% to $108.2 million in 2026.
  • The last three Free Cash Flow figures came in at $108.2 million (Q2 2026), -$455.0 million (Q1 2026), and $675.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caterpillar 364.77 Bn 358.05 Bn 7.76 Bn -378.00 Mn
2 Deere 188.05 Bn 179.12 Bn 12.32 Bn -3.77 Bn
3 Paccar 64.20 Bn 55.54 Bn 1.56 Bn -696.70 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 347.60 Mn
6 Agco 9.05 Bn 8.48 Bn 645.90 Mn 108.20 Mn
7 Terex 7.04 Bn 6.63 Bn 444.00 Mn 95.00 Mn
8 Blue Bird 2.12 Bn 2.01 Bn 103.37 Mn 21.66 Mn
9 Alamo 2.08 Bn 1.88 Bn 110.86 Mn 40.36 Mn
10 Lindsay 1.24 Bn 1.09 Bn 47.83 Mn -1.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 108.20 Mn
Mar 31, 2026 -455.00 Mn
Dec 31, 2025 675.00 Mn
Sep 30, 2025 2.10 Mn
Jun 30, 2025 323.50 Mn
Mar 31, 2025 -260.40 Mn
Dec 31, 2024 683.90 Mn
Sep 30, 2024 -59.80 Mn
Jun 30, 2024 137.50 Mn
Mar 31, 2024 -465.00 Mn
Dec 31, 2023 740.00 Mn
Sep 30, 2023 447.00 Mn
Jun 30, 2023 80.40 Mn
Mar 31, 2023 -682.40 Mn
Dec 31, 2022 1.02 Bn
Sep 30, 2022 139.80 Mn
Jun 30, 2022 -62.60 Mn
Mar 31, 2022 -642.80 Mn
Dec 31, 2021 547.60 Mn
Sep 30, 2021 88.30 Mn