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

Agco (AGCO) reported Free Cash Flow of -$455.0 million for Q1 2026, down 74.73% on a YoY basis from -$1.8 billion in Q1 2025, and down 167.41% quarter-over-quarter from $675.0 million in Q4 2025.

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

Agco has reported Free Cash Flow for 18 years, with the latest figure at -$455.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 74.73% year-over-year to -$455.0 million; the trailing twelve-month figure through Mar 2026 stood at $545.6 million (up 8.86% YoY), and the FY2025 full-year result was $740.2 million, up 149.56% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$455.0 million, down from $675.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.0 billion in Q4 2022, with the low at -$682.4 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $111.9 million across 5 years, with a median of $137.5 million in 2024.
  • Annual changes were most pronounced in 2023 — Free Cash Flow soared 19944.44% — and 2024, when it slumped 113.38%.
  • Agco's Free Cash Flow 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 tumbled by 167.41% to -$455.0 million in 2026.
  • The last three Free Cash Flow figures came in at -$455.0 million (Q1 2026), $675.0 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 1.55 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 1.74 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn 801.10 Mn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn -189.10 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn -57.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 39.91 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn -28.02 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 11.58 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 40.60 Mn
10 Agco - - 581.40 Mn -455.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -455.00 Mn
Mar 31, 2026 -455.00 Mn
Dec 31, 2025 675.00 Mn
Dec 31, 2025 675.00 Mn
Sep 30, 2025 2.10 Mn
Sep 30, 2025 2.10 Mn
Jun 30, 2025 323.50 Mn
Jun 30, 2025 323.50 Mn
Mar 31, 2025 -260.40 Mn
Mar 31, 2025 -260.40 Mn
Dec 31, 2024 683.90 Mn
Dec 31, 2024 683.90 Mn
Sep 30, 2024 -59.80 Mn
Sep 30, 2024 -59.80 Mn
Jun 30, 2024 137.50 Mn
Jun 30, 2024 137.50 Mn
Mar 31, 2024 -465.00 Mn
Mar 31, 2024 -465.00 Mn
Dec 31, 2023 740.00 Mn
Dec 31, 2023 740.00 Mn