AGCO Corporation
AGCO | NYSE
$119.90
+$0.11 (+0.09%)
At close: Sep 21, 2026, 4:00 PM ET
$119.90
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 74.8M | 52.4M | 95.5M | 302.7M | 314.4M | 10.5M | -313.6M | 28.9M | -367.1M | 168M | 339M | 280.5M | 319.2M | 232.6M | 322.2M | 237.9M | 177.6M | 137M | 283.3M | 182.4M | 284.4M | 151.4M |
Depreciation & Amortization | 84.2M | 83.6M | 86.3M | 85.7M | 79.8M | 75.8M | 88.4M | 69.7M | 96.9M | 77.2M | 76.3M | 73.2M | 70.6M | 68.4M | 67.1M | 65.3M | 67.2M | 70M | 71.8M | 68.4M | 69.3M | 72.3M |
Stock-Based Compensation | 17.5M | 10.4M | 3.4M | 7.1M | 10.6M | 7.3M | -2.9M | 5.2M | 7.7M | 8.4M | 8.9M | 10.2M | 13.3M | 14M | 8.6M | 7.8M | 10.6M | 7M | 6.3M | 5.9M | 8.4M | 6.8M |
Other Working Capital | 519.1M | -262.4M | 129.9M | 43.8M | 155.5M | -345.5M | 146.7M | -104.4M | 140.2M | -296M | 394.7M | 284.1M | 201M | -192.7M | 384.4M | 107.9M | 153M | -286.5M | 155.2M | 73.5M | 173.3M | 883.7M |
Other Non-Cash Items | -386.6M | -11.9M | 24M | -250M | 15.5M | -6.2M | 407.4M | -3.3M | 490.7M | 1.5M | 9.9M | -16.3M | -5.6M | -14M | 12.2M | -15.8M | -1.1M | 16.1M | 77.7M | -13M | -10.6M | -12.8M |
Deferred Income Tax | -40.9M | -23.6M | -17.7M | -47.5M | -274M | -27.3M | -72M | -5.5M | -17.9M | -7.3M | -209.2M | -32.6M | -18.7M | -3.9M | -63.7M | 6.3M | 4.4M | -5M | -50.6M | -1.8M | -69.6M | 4.1M |
Change in Working Capital | 416.4M | -521.3M | 575.5M | -27M | 219.4M | -272.3M | 690.6M | -68.5M | 25.2M | -617.8M | 675.5M | 252.7M | -186.7M | -854.2M | 786.9M | -30.4M | -248.4M | -801.6M | 253M | -75.6M | -91.5M | -537.1M |
Operating Cash Flow | 165.4M | -410.4M | 763.6M | 71M | 365.7M | -212.2M | 797.9M | 26.5M | 235.5M | -370M | 900.4M | 567.7M | 192.1M | -557.1M | 1.13B | 271.1M | 10.3M | -576.5M | 641.4M | 166.4M | 190.4M | -315.3M |
Capital Expenditures | -57.2M | -44.6M | -88.6M | -68.9M | -42.2M | -48.2M | -114M | -86.3M | -98M | -95M | -160.4M | -120.7M | -111.7M | -125.3M | -117.8M | -131.3M | -72.9M | -66.3M | -71.1M | -78.1M | -57.1M | -63.5M |
Cash Acquisitions | 8.5M | -8.5M | 10.8M | 600K | -13.4M | -100K | 629.5M | 500K | -1.89B | 200K | -8.9M | 4.9M | -26.1M | -1M | 5.6M | -100K | -50.8M | -62M | -14.2M | -22.4M | 8.5M | -900K |
Purchase of Investments | -34.7M | n/a | n/a | 1.2M | n/a | n/a | n/a | -1.4M | -200K | n/a | n/a | 4.9M | -26.1M | -100K | 1.6M | -100K | -1.4M | -100K | -26.7M | -200K | -900K | -100K |
Sales Maturities Of Investments | 188.4M | n/a | -22M | 258.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.9M | 26.1M | 100K | 13.1M | 100K | 1.4M | n/a | 29.1M | n/a | n/a | n/a |
Other Investing Acitivies | -2.7M | -12.5M | -9.7M | -2.4M | -1.2M | -3M | 15.6M | -100K | -100K | 200K | 2.3M | 4.7M | -1M | -2.5M | -18.4M | 400K | 1.8M | 300K | -13M | 1.5M | 100K | -2.4M |
Investing Cash Flow | 102.3M | -65.6M | -109.5M | 189.3M | -56.8M | -51.3M | 531.1M | -87.3M | -1.99B | -94.8M | -167M | -111.1M | -138.8M | -128.8M | -115.9M | -131M | -121.9M | -128M | -95.9M | -99M | -49.4M | -66.8M |
Debt Repayment | 164.7M | 155.7M | -403.3M | -126.9M | -83.7M | 234.2M | -1.26B | 38.6M | 203.5M | 2.38B | -705.8M | -191.8M | 271.5M | 497.3M | -854.7M | -59.5M | 425.6M | 521.6M | -82.4M | 74.6M | 225.5M | -221.5M |
Common Stock Repurchased | -347M | n/a | -250M | -2.3M | -1.7M | n/a | -22M | -600K | -1.6M | -9.7M | -53M | -300K | -2.5M | -17.7M | -600K | 800K | -4.8M | -16M | -60M | -75M | -7.1M | -26.5M |
Dividend Paid | -21M | -21M | -21.6M | -21.6M | -21.7M | -21.6M | -21.6M | -21.6M | -208.3M | -21.6M | -21.6M | -21.7M | -396.1M | -18M | -17.9M | -17.9M | -353.6M | -14.9M | -14.9M | -15M | -316.6M | -12M |
Other Financial Acitivies | -2.4M | -4.6M | -1.6M | n/a | n/a | -7.4M | -2.2M | -500K | -3.3M | -11.9M | -2.5M | -9.5M | n/a | n/a | -3.4M | 100K | -200K | -11.6M | -3.8M | -500K | -3.5M | n/a |
Financial Cash Flow | -205.7M | 130.1M | -676.5M | -150.8M | -107.1M | 205.2M | -1.31B | 15.9M | -9.7M | 2.34B | -782.9M | -223.3M | -127.1M | 461.6M | -876.6M | -76.5M | 67M | 479.1M | -161.9M | -15.9M | -101.7M | -260M |
Net Cash Flow | 58.5M | -346.9M | -22.3M | 100.2M | 221.3M | -50.1M | -29.9M | -34.7M | -1.78B | 1.86B | -85.2M | 217.2M | -95.2M | -230.8M | 182.5M | 26.4M | -75.1M | -233.4M | 352.1M | 36.8M | 46.5M | -665.4M |
Free Cash Flow | 108.2M | -455M | 675M | 2.1M | 323.5M | -260.4M | 683.9M | -59.8M | 137.5M | -465M | 740M | 447M | 80.4M | -682.4M | 1.02B | 139.8M | -62.6M | -642.8M | 570.3M | 88.3M | 133.3M | -378.8M |
Adj. Free Cash Flow | 90.7M | -465.4M | 671.6M | -5M | 312.9M | -267.7M | 686.8M | -65M | 129.8M | -473.4M | 731.1M | 436.8M | 67.1M | -696.4M | 1.01B | 132M | -73.2M | -649.8M | 564M | 82.4M | 124.9M | -385.6M |
Maintenance CapEx | -57.2M | -44.6M | -83.17M | -68.9M | -42.2M | -48.2M | -114M | -86.3M | -98M | -95M | -160.4M | -68.36M | n/a | -23.76M | n/a | -67.02M | -62.22M | -16.53M | n/a | -39.61M | n/a | n/a |
Growth CapEx | n/a | n/a | -5.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52.34M | -111.7M | -101.54M | -117.8M | -64.28M | -10.68M | -49.77M | -71.1M | -38.49M | -57.1M | -63.5M |
Owner Earnings | 108.2M | -455M | 680.43M | 2.1M | 323.5M | -260.4M | 683.9M | -59.8M | 137.5M | -465M | 740M | 499.34M | 192.1M | -580.86M | 1.13B | 204.08M | -51.92M | -593.03M | 641.4M | 126.79M | 190.4M | -315.3M |
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