Operating Cash Flow (Statement)

$589.60M

TTM · Period ending: Jun 30, 2026 · USD

AGCO Operating Cash Flow (Statement)

Latest reported$589.60Mperiod endingJun 30, 2026

AGCO TTM Cash from Operations ($5.20M → $589.60M)

TTM operating cash flow (statement)

High-resolution chart · PNG

AGCO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

AGCO Corporation Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	589,600,000
Mar 31, 2026	789,900,000
Dec 31, 2025	988,100,000
Sep 30, 2025	1,022,400,000
Jun 30, 2025	977,900,000
Mar 31, 2025	847,700,000
Dec 31, 2024	689,900,000
Sep 30, 2024	792,400,000
Jun 30, 2024	1,333,600,000
Mar 31, 2024	1,290,200,000
Dec 31, 2023	1,103,100,000
Sep 30, 2023	1,336,000,000
Jun 30, 2023	1,039,400,000
Mar 31, 2023	857,600,000
Dec 31, 2022	838,200,000
Sep 30, 2022	346,300,000
Jun 30, 2022	241,600,000
Mar 31, 2022	421,700,000
Dec 31, 2021	682,900,000
Sep 30, 2021	713,900,000
Jun 30, 2021	993,200,000
Mar 31, 2021	1,016,500,000
Dec 31, 2020	896,500,000
Sep 30, 2020	1,000,200,000
Jun 30, 2020	687,200,000
Mar 31, 2020	590,500,000
Dec 31, 2019	695,900,000
Sep 30, 2019	534,600,000
Jun 30, 2019	587,300,000
Mar 31, 2019	627,300,000
Dec 31, 2018	595,900,000
Sep 30, 2018	587,900,000
Jun 30, 2018	439,700,000
Mar 31, 2018	467,700,000
Dec 31, 2017	577,600,000
Sep 30, 2017	467,700,000
Jun 30, 2017	367,700,000
Mar 31, 2017	466,300,000
Dec 31, 2016	369,500,000
Sep 30, 2016	324,600,000
Jun 30, 2016	431,600,000
Mar 31, 2016	462,000,000
Dec 31, 2015	524,200,000
Sep 30, 2015	725,900,000
Jun 30, 2015	720,600,000
Mar 31, 2015	663,400,000
Dec 31, 2014	438,400,000
Sep 30, 2014	412,700,000
Jun 30, 2014	477,800,000
Mar 31, 2014	547,300,000
Dec 31, 2013	797,000,000
Sep 30, 2013	868,600,000
Jun 30, 2013	919,600,000
Mar 31, 2013	685,600,000
Dec 31, 2012	666,400,000
Sep 30, 2012	422,200,000
Jun 30, 2012	436,200,000
Mar 31, 2012	612,800,000
Dec 31, 2011	725,900,000
Sep 30, 2011	705,100,000
Jun 30, 2011	526,700,000
Mar 31, 2011	473,600,000
Dec 31, 2010	438,700,000
Sep 30, 2010	518,000,000
Jun 30, 2010	632,700,000
Mar 31, 2010	595,900,000
Dec 31, 2009	351,700,000
Sep 30, 2009	81,200,000
Jun 30, 2009	-37,500,000
Mar 31, 2009	126,900,000
Dec 31, 2008	291,300,000
Sep 30, 2008	520,000,000
Jun 30, 2008	592,700,000
Mar 31, 2008	458,200,000
Dec 31, 2007	504,300,000
Sep 30, 2007	420,700,000
Jun 30, 2007	425,800,000
Mar 31, 2007	380,200,000
Dec 31, 2006	442,200,000
Sep 30, 2006	486,000,000
Jun 30, 2006	381,500,000
Mar 31, 2006	378,000,000
Dec 31, 2005	246,300,000
Sep 30, 2005	59,700,000
Jun 30, 2005	129,000,000
Mar 31, 2005	82,200,000
Dec 31, 2004	265,900,000
Sep 30, 2004	240,800,000
Jun 30, 2004	247,000,000
Mar 31, 2004	160,600,000
Dec 31, 2003	88,000,000
Sep 30, 2003	15,400,000
Jun 30, 2003	-19,500,000
Mar 31, 2003	-14,600,000
Dec 31, 2002	73,200,000
Sep 30, 2002	55,200,000
Jun 30, 2002	101,300,000
Mar 31, 2002	215,900,000
Dec 31, 2001	225,400,000
Sep 30, 2001	153,400,000