AGCO Quarterly Cash Flow Statement
NYSE: AGCOIndustrialsFarm & Heavy Construction MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AGCO free cash flow
In the quarter ended Jun 30, 2026, AGCO generated $165.4 million of operating cash flow and spent $57.2 million on capital expenditures. That left free cash flow of $108.2 million, a free-cash-flow margin of 4.1% of revenue. Free cash flow was down 66.6% from the prior year's $323.5 million.
AGCO returned $21.0 million to shareholders through dividends, equal to 19% of free cash flow. Free cash flow covered dividend payments 5.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
AGCO cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 74.80M | 52.40M | 93.20M | 302.70M | 314.40M | 8.70M | -313.60M | 28.90M | -368.90M | 168.00M | 339.00M | 280.50M |
| Net Income growth (YoY) | -76.21% | +502.30% | — | +947.40% | — | -94.82% | -192.51% | -89.70% | -215.57% | -27.77% | +5.21% | +17.91% |
| Depreciation & Amortization | 67.10M | 66.70M | 69.20M | 62.70M | 64.10M | 60.50M | 61.80M | 60.90M | 65.20M | 63.30M | 61.50M | 58.80M |
| Stock-Based Compensation | 17.50M | 10.40M | 3.40M | 7.10M | 10.60M | 7.30M | -2.90M | 5.20M | 7.70M | 8.40M | 8.90M | 10.20M |
| Change in Working Capital | -42.30M | -90.00M | 298.30M | -3.70M | 16.20M | 67.90M | 433.10M | 18.30M | -7.10M | -283.70M | 323.00M | 115.90M |
| Operating Cash Flow | 165.40M | -410.40M | 763.60M | 71.00M | 365.70M | -212.20M | 797.90M | 26.50M | 235.50M | -370.00M | 900.40M | 567.70M |
| Capital Expenditures | -57.20M | -44.60M | -88.60M | -68.90M | -42.20M | -48.20M | -114.00M | -86.30M | -98.00M | -95.00M | -160.40M | -120.70M |
| Investing Cash Flow | 102.30M | -65.60M | -109.50M | 189.30M | -56.80M | -51.30M | 531.10M | -87.30M | -2.00B | -94.80M | -167.00M | -111.10M |
| Dividends Paid | -21.00M | -21.00M | -21.60M | -21.60M | -21.70M | -21.60M | -21.60M | -21.60M | -208.30M | -21.60M | -21.60M | -21.70M |
| Debt Issued | 189.40M | 187.20M | -424.60M | -36.40M | -13.20M | 531.20M | -748.90M | 39.20M | 204.80M | 2.38B | -395.70M | -54.70M |
| Debt Repaid | -24.70M | -31.50M | 21.30M | -90.50M | -70.50M | -297.00M | -511.10M | -600.00K | -1.30M | -400.00K | -310.10M | -137.10M |
| Financing Cash Flow | -205.70M | 130.10M | -676.50M | -150.80M | -107.10M | 205.20M | -1.31B | 15.90M | -1.60M | 2.34B | -782.90M | -223.30M |
| Net Change in Cash | 58.50M | -346.90M | -22.30M | 100.20M | 221.30M | -50.10M | -29.90M | -34.70M | -1.78B | 1.86B | -85.20M | 217.20M |
| Free Cash Flow | 108.20M | -455.00M | 675.00M | 2.10M | 323.50M | -260.40M | 683.90M | -59.80M | 137.50M | -465.00M | 740.00M | 447.00M |
This table shows 12 quarterly periods of AGCO's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AGCO's reporting calendar. What is a cash flow statement?