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| Date | Value |
|---|---|
| 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 |