Agco (AGCO) Cash flow

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Agco Cash Flow

AGCO's free cash flow for Q4 2025 was $675.00M. For the 2025 fiscal year, AGCO's free cash flow was decreased by $443.60M and operating cash flow was $763.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 988.10M	$ 689.90M	$ 1.10B	$ 838.20M	$ 682.90M
Investing Cash Flow	$ -28.30M	$ -1.65B	$ -545.70M	$ -496.80M	$ -311.10M
Financing Cash Flow	$ -729.20M	$ 1.05B	$ -671.70M	$ -407.00M	$ -539.50M
End Cash Position	$ 861.80M	$ 612.70M	$ 595.50M	$ 789.50M	$ 889.10M
Free Cash Flow	$ 740.20M	$ 296.60M	$ 585.00M	$ 449.90M	$ 413.10M

Currency in USD