Agco (AGCO)
NYSE:AGCO
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Agco (AGCO) Cash flow

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Agco Cash Flow

AGCO's free cash flow for Q3 2024 was $-59.30M. For the 2024 fiscal year, AGCO's free cash flow was decreased by $144.30M and operating cash flow was $26.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 792.40M$ 1.10B$ 838.20M$ 660.20M$ 896.50M$ 695.90M
Investing Cash Flow
$ -2.35B$ -545.70M$ -496.80M$ -288.40M$ -241.70M$ -271.60M
Financing Cash Flow
$ 1.57B$ -671.70M$ -407.00M$ -539.50M$ 22.70M$ -313.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.37B$ 595.50M$ 789.50M$ 889.10M$ 1.12B$ 432.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 1.90B$ -139.70M$ 29.40M$ -7.60M$ 148.60M$ -108.90M
Repayment Of Debt
$ -329.50M$ -469.50M$ -381.10M$ -2.51B$ -1.05B$ -2.19B
Free Cash Flow
$ 354.50M$ 596.80M$ 452.50M$ 396.70M$ 628.50M$ 427.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Agco Cash Flow

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