AGCO Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.4% | 23.7% | -12.6% | 7.3% | 1.0% | 27.6% | -10.3% | 13.9% | 2.9% | 26.1% | -17.5% | 6.3% | 5.7% | |
| 2.1% | 2.0% | 2.6% | 3.0% | 2.7% | 3.1% | 3.7% | 3.0% | 3.5% | 3.0% | 3.6% | 3.2% | 3.3% | |
| 0.3% | 0.2% | 0.3% | 0.2% | 0.2% | -0.1% | 0.4% | 0.4% | 0.3% | 0.1% | 0.4% | 0.7% | 0.4% | |
| -1.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.3% | 17.8% | -21.1% | 0.8% | -2.6% | 23.9% | -13.3% | 8.3% | -1.1% | 19.7% | -22.3% | 16.0% | 4.3% | |
| 3.5% | 4.2% | 3.2% | 3.0% | 3.3% | 3.9% | 2.4% | 1.6% | 2.8% | 3.0% | 1.9% | 2.2% | 2.5% | |
| -3.2% | -4.4% | -3.2% | -61.3% | -3.4% | 18.4% | -2.5% | -2.2% | 7.6% | -3.7% | -2.8% | 3.9% | 1.1% | |
| 0.6% | 0.6% | 0.7% | 6.4% | 0.8% | 0.7% | 1.1% | 0.8% | 0.9% | 0.7% | 0.9% | 0.8% | 0.8% | |
| 0.0% | -1.4% | -0.3% | 0.0% | 0.0% | -0.8% | -0.4% | -0.1% | -0.1% | -8.6% | – | -13.3% | – | |
| -5.6% | – | – | – | 1.5% | -43.6% | 11.4% | -3.2% | -5.1% | -13.8% | 6.6% | 6.3% | -2.0% | |
| -6.5% | -20.6% | 79.8% | -0.3% | 0.6% | -45.2% | 10.0% | -4.1% | -6.1% | -23.2% | 5.6% | -7.9% | -8.7% | |
| 6.3% | -2.2% | 63.5% | -54.8% | -1.3% | -1.0% | -2.4% | 8.4% | 4.0% | -0.8% | -14.8% | 2.2% | -2.0% | |
| 12.9% | 19.5% | -15.9% | 4.2% | -2.3% | 23.7% | -12.7% | 12.3% | 0.1% | 23.1% | -19.4% | 4.1% | 3.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.