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AGCO Corporation(AGCO)
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$102.12▼-1.60 (-1.54%)Stale · unknown oldEarnings · Oct 29

AGCO Operating Cash Flow (Statement)

$589.60MTTM · USD

Period ending:

AGCO FY Cash from OperationsUSD
AGCO FY Cash from Operations1992-12-31: $5.20M1993-12-31: $18.50M1994-12-31: $96.80M1995-12-31: $67.10M1996-12-31: $206.70M1997-12-31: $100.00M1998-12-31: $11.20M1999-12-31: $233.70M2000-12-31: $174.40M2001-12-31: $225.40M2002-12-31: $73.20M2003-12-31: $88.00M2004-12-31: $265.90M2005-12-31: $246.30M2006-12-31: $442.20M2007-12-31: $504.30M2008-12-31: $291.30M2009-12-31: $351.70M2010-12-31: $438.70M2011-12-31: $725.90M2012-12-31: $666.40M2013-12-31: $797.00M2014-12-31: $438.40M2015-12-31: $524.20M2016-12-31: $369.50M2017-12-31: $577.60M2018-12-31: $595.90M2019-12-31: $695.90M2020-12-31: $896.50M2021-12-31: $682.90M2022-12-31: $838.20M2023-12-31: $1.10B2024-12-31: $689.90M2025-12-31: $988.10M$1.10B$0.00
1992-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AGCO operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Dec 31, 2025.

AGCO Corporation Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
988,100,000
689,900,000
1,103,100,000
838,200,000
682,900,000
896,500,000
695,900,000
595,900,000
577,600,000
369,500,000
524,200,000
438,400,000
797,000,000
666,400,000
725,900,000
438,700,000
351,700,000
291,300,000
504,300,000
442,200,000
246,300,000
265,900,000
88,000,000
73,200,000
225,400,000
174,400,000
233,700,000
11,200,000
100,000,000
206,700,000
67,100,000
96,800,000
18,500,000
5,200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.