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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.08 Bn | 382.37 Bn | 7.76 Bn | -378.00 Mn |
| 2 | Deere | 166.80 Bn | 158.89 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 69.83 Bn | 61.16 Bn | 1.56 Bn | -696.70 Mn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.73 Bn | 9.33 Bn | 480.30 Mn | 347.60 Mn |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn | 95.00 Mn |
| 7 | Agco | 7.22 Bn | 6.65 Bn | 645.90 Mn | 108.20 Mn |
| 8 | Blue Bird | 2.27 Bn | 2.15 Bn | 103.37 Mn | 21.66 Mn |
| 9 | Alamo | 2.05 Bn | 1.85 Bn | 110.86 Mn | 40.36 Mn |
| 10 | Lindsay | 1.18 Bn | 1.03 Bn | 47.83 Mn | -1.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 108.20 Mn |
| Jun 30, 2026 | 108.20 Mn |
| 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 |