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Agco (AGCO)
NYSE:AGCO
US Market

Agco (AGCO) Cash flow

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Agco Cash Flow

AGCO's free cash flow for Q3 2025 was $2.10M. For the 2025 fiscal year, AGCO's free cash flow was decreased by $-288.40M and operating cash flow was $71.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 689.90M$ 1.10B$ 838.20M$ 682.90M$ 896.50M
Investing Cash Flow
$ -1.65B$ -545.70M$ -496.80M$ -311.10M$ -241.70M
Financing Cash Flow
$ 1.05B$ -671.70M$ -407.00M$ -539.50M$ 22.70M
End Cash Position
$ 612.70M$ 595.50M$ 789.50M$ 889.10M$ 1.12B
Free Cash Flow
$ 296.60M$ 585.00M$ 449.90M$ 413.10M$ 626.60M
Currency in USD

Agco Cash Flow