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
TTM 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 | 525.4M | 765M | 723.1M | 314M | 40.2M | -641.3M | -483.8M | 168.8M | 420.4M | 1.11B | 1.17B | 1.15B | 1.11B | 970.3M | 874.7M | 835.8M | 780.3M | 887.1M | 901.5M | 753.6M | 729.3M | 504.9M |
Depreciation & Amortization | 339.8M | 335.4M | 327.6M | 329.7M | 313.7M | 330.8M | 332.2M | 320.1M | 323.6M | 297.3M | 288.5M | 279.3M | 271.4M | 268M | 269.6M | 274.3M | 277.4M | 279.5M | 281.8M | 282.4M | 281.4M | 277.7M |
Stock-Based Compensation | 38.4M | 31.5M | 28.4M | 22.1M | 20.2M | 17.3M | 18.4M | 30.2M | 35.2M | 40.8M | 46.4M | 46.1M | 43.7M | 41M | 34M | 31.7M | 29.8M | 27.6M | 27.4M | 31.9M | 40.1M | 41.8M |
Other Working Capital | 430.4M | 66.8M | -16.3M | 500K | -147.7M | -163M | -113.5M | 134.5M | 523M | 583.8M | 687.1M | 676.8M | 500.6M | 452.6M | 358.8M | 129.6M | 95.2M | 115.5M | 1.29B | 2.14B | 3.15B | 4.24B |
Other Non-Cash Items | -624.5M | -222.4M | -216.7M | 166.7M | 413.4M | 888.6M | 896.3M | 498.8M | 485.8M | -10.5M | -26M | -23.7M | -23.2M | -18.7M | 11.4M | 76.9M | 79.7M | 70.2M | 41.3M | -75.8M | -65M | -36.8M |
Deferred Income Tax | -129.7M | -362.8M | -366.5M | -420.8M | -378.8M | -122.7M | -102.7M | -239.9M | -267M | -267.8M | -264.4M | -118.9M | -80M | -56.9M | -58M | -44.9M | -53M | -127M | -117.9M | -66.3M | -64.9M | 3.7M |
Change in Working Capital | 443.6M | 246.6M | 495.6M | 610.7M | 569.2M | 375M | 29.5M | 14.4M | 335.6M | 123.7M | -112.7M | -1.3M | -284.4M | -346.1M | -293.5M | -827.4M | -872.6M | -715.7M | -451.2M | -212M | 72.3M | 225.2M |
Operating Cash Flow | 589.6M | 789.9M | 988.1M | 1.02B | 977.9M | 847.7M | 689.9M | 792.4M | 1.33B | 1.29B | 1.1B | 1.34B | 1.04B | 857.6M | 838.2M | 346.3M | 241.6M | 421.7M | 682.9M | 713.9M | 993.2M | 1.02B |
Capital Expenditures | -259.3M | -244.3M | -247.9M | -273.3M | -290.7M | -346.5M | -393.3M | -439.7M | -474.1M | -487.8M | -518.1M | -475.5M | -486.1M | -447.3M | -388.3M | -341.6M | -288.4M | -272.6M | -269.8M | -285.5M | -273M | -272.8M |
Cash Acquisitions | 11.4M | -10.5M | -2.1M | 616.6M | 616.5M | -1.26B | -1.26B | -1.9B | -1.9B | -29.9M | -31.1M | -16.6M | -21.6M | -46.3M | -107.3M | -127.1M | -149.4M | -90.1M | -29M | 19M | 37M | 27.9M |
Purchase of Investments | -33.5M | 1.2M | 1.2M | 1.2M | -1.4M | -1.6M | -1.6M | -1.6M | 4.7M | -21.2M | -21.3M | -19.7M | -24.7M | n/a | n/a | -28.3M | -28.4M | -27.9M | -27.9M | 1.9M | 2.1M | 3M |
Sales Maturities Of Investments | 425.2M | 236.8M | 236.8M | 258.8M | n/a | n/a | n/a | n/a | -4.9M | 21.2M | 21.3M | 34.4M | 39.4M | 14.7M | 14.6M | 30.6M | 30.5M | 29.1M | 29.1M | -3.1M | -3.1M | -3.1M |
Other Investing Acitivies | -27.3M | -25.8M | -16.3M | 9M | 11.3M | 12.4M | 15.6M | 2.3M | 7.1M | 6.2M | 3.5M | -17.2M | -21.5M | -18.7M | -15.9M | -10.5M | -9.4M | -11.1M | -13.8M | 200K | -900K | -900K |
Investing Cash Flow | 116.5M | -42.6M | -28.3M | 612.3M | 335.7M | -1.6B | -1.64B | -2.34B | -2.36B | -511.7M | -545.7M | -494.6M | -514.5M | -497.6M | -496.8M | -476.8M | -444.8M | -372.3M | -311.1M | -267.2M | -237.8M | -245.8M |
Debt Repayment | -209.8M | -458.2M | -379.7M | -1.24B | -1.07B | -783.7M | 1.36B | 1.92B | 1.69B | 1.75B | -128.8M | -277.7M | -145.4M | 8.7M | 33M | 805.3M | 939.4M | 739.3M | -3.8M | 60.7M | -273.6M | -631.3M |
Common Stock Repurchased | -599.3M | -254M | -254M | -26M | -24.3M | -24.2M | -33.9M | -64.9M | -64.6M | -65.5M | -73.5M | -21.1M | -20M | -22.3M | -20.6M | -80M | -155.8M | -158.1M | -168.6M | -183.6M | -108.7M | -101.7M |
Dividend Paid | -85.2M | -85.9M | -86.5M | -86.5M | -86.5M | -273.1M | -273.1M | -273.1M | -273.2M | -461M | -457.4M | -453.7M | -449.9M | -407.4M | -404.3M | -401.3M | -398.4M | -361.4M | -358.5M | -355.6M | -352.6M | -47.9M |
Other Financial Acitivies | -8.6M | -6.2M | -9M | -9.6M | -10.1M | -13.4M | -17.9M | -18.2M | -27.2M | -23.9M | -12M | -12.9M | -3.3M | -3.5M | -15.1M | -15.5M | -16.1M | -19.4M | -7.8M | -7.3M | -6.6M | -4.5M |
Financial Cash Flow | -902.9M | -804.3M | -729.2M | -1.36B | -1.19B | -1.09B | 1.04B | 1.56B | 1.32B | 1.2B | -671.7M | -765.4M | -618.6M | -424.5M | -407M | 307.7M | 368.3M | 199.6M | -539.5M | -414.4M | -670.1M | -714M |
Net Cash Flow | -210.5M | -47.7M | 249.1M | 241.5M | 106.6M | -1.89B | 17.2M | -38.1M | 213.8M | 1.9B | -194M | 73.7M | -117.1M | -97M | -99.6M | 70M | 80.4M | 202M | -230M | 26M | 95.8M | 67M |
Free Cash Flow | 330.3M | 545.6M | 740.2M | 749.1M | 687.2M | 501.2M | 296.6M | 352.7M | 859.5M | 802.4M | 585M | 860.5M | 553.3M | 410.3M | 449.9M | 4.7M | -46.8M | 149.1M | 413.1M | 428.4M | 720.2M | 743.7M |
Adj. Free Cash Flow | 291.9M | 514.1M | 711.8M | 727M | 667M | 483.9M | 278.2M | 322.5M | 824.3M | 761.6M | 538.6M | 814.4M | 509.6M | 369.3M | 415.9M | -27M | -76.6M | 121.5M | 385.7M | 396.5M | 680.1M | 701.9M |
Maintenance CapEx | -253.87M | -238.87M | -242.47M | -273.3M | -290.7M | -346.5M | -393.3M | -439.7M | -421.76M | -323.76M | -252.53M | -92.13M | -90.78M | -152.99M | -145.76M | -145.76M | -118.35M | -56.13M | -39.61M | -91.48M | -51.88M | -108.78M |
Growth CapEx | -5.43M | -5.43M | -5.43M | n/a | n/a | n/a | n/a | n/a | -52.34M | -164.04M | -265.57M | -383.37M | -395.32M | -294.31M | -242.54M | -195.84M | -170.05M | -216.47M | -230.19M | -194.02M | -221.12M | -164.02M |
Owner Earnings | 335.73M | 551.03M | 745.63M | 749.1M | 687.2M | 501.2M | 296.6M | 352.7M | 911.84M | 966.44M | 850.57M | 1.24B | 948.62M | 704.61M | 692.44M | 200.54M | 123.25M | 365.57M | 643.29M | 622.42M | 941.32M | 907.72M |
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