Operating Cash Flow (Statement)

$165.40M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$165.40Mperiod endingJun 30, 2026

AGCO Quarterly Cash from Operations (-$18.50M → $165.40M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

AGCO operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

AGCO Corporation Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	146,100,000
Mar 31, 2001	-97,300,000
Dec 31, 2000	58,000,000
Sep 30, 2000	9,400,000
Jun 30, 2000	14,800,000
Mar 31, 2000	92,200,000
Dec 31, 1999	158,600,000
Sep 30, 1999	78,700,000
Jun 30, 1999	134,900,000
Mar 31, 1999	-138,500,000
Dec 31, 1998	199,600,000
Sep 30, 1998	-1,200,000
Jun 30, 1998	59,200,000
Mar 31, 1998	-246,400,000
Dec 31, 1997	183,700,000
Sep 30, 1997	32,100,000
Jun 30, 1997	53,700,000
Mar 31, 1997	-169,500,000
Dec 31, 1996	162,900,000
Sep 30, 1996	41,200,000
Jun 30, 1996	50,000,000
Mar 31, 1996	-47,400,000
Dec 31, 1995	113,200,000
Sep 30, 1995	49,100,000
Jun 30, 1995	-10,800,000
Mar 31, 1995	-84,400,000
Dec 31, 1994	99,700,000
Sep 30, 1994	13,500,000
Jun 30, 1994	37,600,000
Mar 31, 1994	-54,000,000
Dec 31, 1993	20,800,000
Sep 30, 1993	33,400,000
Jun 30, 1993	-400,000
Mar 31, 1993	-35,300,000
Dec 31, 1992	32,600,000
Sep 30, 1992	2,400,000
Jun 30, 1992	-11,300,000
Mar 31, 1992	-18,500,000