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AGCO CORP /DE

EDGAR

AGCO Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 10.08B, using the latest reported figures. The previous period, 2024, was about USD 11.66B.

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Watchlist

Latest quarter

Revenue

2.26 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 2262500000 USD Source

Operating margin

5.13%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 116100000 USD Source
Revenue: 2262500000 USD Source

Operating cash flow

26.6 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -218400000 USD Source
Operating Cash Flow: -245000000 USD Source

Free cash flow

-33.8 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -218400000 USD Source
Operating Cash Flow: -245000000 USD Source
Capital Expenditure: 162200000 USD Source
Capital Expenditure: 101800000 USD Source

Cash and cash equivalents: 415 million USD 2026-09-30 Source
Exact value

415100000 USD
Long-term debt including current maturities: 2.6 billion USD 2026-09-30 Source
Exact value

2599900000 USD
Shares outstanding: 69 million shares 2026-09-30 Source
Exact value

68950520 shares

Reported share-count change

-7.60% · -5.67 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

74623113 shares · 2025-09-30· Source
68950520 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

10.1 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 10082000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 7161800000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 2342900000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 2609700000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 2262500000 USD · 2026-07-01 – 2026-09-30 Source

Net income

279 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 726500000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 631000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 55000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 77200000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 51700000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

545 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 988100000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 224500000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -410400000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -245000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -410400000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -218400000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: -245000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

251 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 247900000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 159300000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 44600000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 101800000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 44600000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 162200000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 101800000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

294 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 988100000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 224500000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -410400000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -245000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -410400000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -218400000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: -245000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 247900000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 159300000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 44600000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 101800000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 44600000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 162200000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 101800000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-13.5%

Prior period

USD 11.66 billion

2024-01-01 – 2024-12-31
Current period

USD 10.08 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

10082000000 − 11661900000 = -1579900000 USD

11661900000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
10082000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AGCO CORP /DE · 2025-12-31 AGCO CORP /DE (edgar:880266) Year-over-year change in Revenue: -1579900000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10082000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026626000010/agco-20251231.htm#3679034 Filing: 000088026626000010 Input fundies:Revenue: 11661900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026626000010/agco-20251231.htm#3721025 Filing: 000088026626000010
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.15 billion

Prior period

−USD 424.8 million

2024-01-01 – 2024-12-31
Current period

USD 726.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

726500000 − -424800000 = 1151300000 USD

-424800000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
726500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AGCO CORP /DE · 2025-12-31 AGCO CORP /DE (edgar:880266) Year-over-year change in Net income: 1151300000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 726500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026626000010/agco-20251231.htm#2527925 Filing: 000088026626000010 Input fundies:NetIncome: -424800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026626000010/agco-20251231.htm#2528665 Filing: 000088026626000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+43.2%

Prior period

USD 689.9 million

2024-01-01 – 2024-12-31
Current period

USD 988.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

988100000 − 689900000 = 298200000 USD

689900000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
988100000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AGCO CORP /DE · 2025-12-31 AGCO CORP /DE (edgar:880266) Year-over-year change in Operating cash flow: 298200000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 988100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026626000010/agco-20251231.htm#1533374 Filing: 000088026626000010 Input fundies:OperatingCashFlow: 689900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026626000010/agco-20251231.htm#1533997 Filing: 000088026626000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37%

Prior period

USD 393.3 million

2024-01-01 – 2024-12-31
Current period

USD 247.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

247900000 − 393300000 = -145400000 USD

393300000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
247900000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AGCO CORP /DE · 2025-12-31 AGCO CORP /DE (edgar:880266) Year-over-year change in Capital expenditure: -145400000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 247900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026626000010/agco-20251231.htm#1536151 Filing: 000088026626000010 Input fundies:CapitalExpenditure: 393300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026626000010/agco-20251231.htm#1536712 Filing: 000088026626000010
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 10.08 billion 100% of revenue
Cost of revenue USD 7.52 billion 75% of revenue
Operating expenses USD 1.68 billion 17% of revenue
Other operating costs Derived USD 287.3 million 2.8% of revenue
Operating income USD 595.7 million 5.9% of revenue
Tax, interest and other Derived −USD 130.8 million −1.3% of revenue
Net income USD 726.5 million 7.2% of revenue

Cash

Operating cash flow USD 988.1 million 9.8% of revenue
Capital expenditure USD 247.9 million 2.5% of revenue
Free cash flow Derived USD 740.2 million 7.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 96%
2017 95%
2018 95%
2019 96%
2020 93%
2021 91%
2022 90%
2023 88%
2024 Operating loss: operating costs were 101% of revenue.
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	7410500000	7123500000 Derived	287000000	126900000 Derived	160100000	168500000 Derived	Source 2016-01-01 – 2016-12-31: 7410500000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 287000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 160100000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 369500000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 201000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	8306500000	7902100000 Derived	404400000	218000000 Derived	186400000	373700000 Derived	Source 2017-01-01 – 2017-12-31: 8306500000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 404400000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 186400000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 577600000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 203900000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	9352000000	8863000000 Derived	489000000	203500000 Derived	285500000	392600000 Derived	Source 2018-01-01 – 2018-12-31: 9352000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 489000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 285500000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 595900000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 203300000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	9041400000	8693300000 Derived	348100000	222900000 Derived	125200000	422500000 Derived	Source 2019-01-01 – 2019-12-31: 9041400000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 348100000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 125200000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 695900000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 273400000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	9149700000	8550000000 Derived	599700000	172600000 Derived	427100000	626600000 Derived	Source 2020-01-01 – 2020-12-31: 9149700000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 599700000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 427100000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 896500000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 269900000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	11138300000	10136900000 Derived	1001400000	104400000 Derived	897000000	390400000 Derived	Source 2021-01-01 – 2021-12-31: 11138300000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1001400000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 897000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 660200000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 269800000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	12651400000	11386000000 Derived	1265400000	375800000 Derived	889600000	449900000 Derived	Source 2022-01-01 – 2022-12-31: 12651400000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1265400000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 889600000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 838200000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 388300000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	14412400000	12712000000 Derived	1700400000	529000000 Derived	1171400000	585000000 Derived	Source 2023-01-01 – 2023-12-31: 14412400000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1700400000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 1171400000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1103100000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 518100000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	11661900000	11784000000 Derived	-122100000	302700000 Derived	-424800000	296600000 Derived	Source 2024-01-01 – 2024-12-31: 11661900000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -122100000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -424800000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 689900000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 393300000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	10082000000	9486300000 Derived	595700000	-130800000 Derived	726500000	740200000 Derived	Source 2025-01-01 – 2025-12-31: 10082000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 595700000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 726500000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 988100000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 247900000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	7410500000	Revenue: 7410500000 Open source
20172017-12-31	Revenue	8306500000	Revenue: 8306500000 Open source
20182018-12-31	Revenue	9352000000	Revenue: 9352000000 Open source
20192019-12-31	Revenue	9041400000	Revenue: 9041400000 Open source
20202020-12-31	Revenue	9149700000	Revenue: 9149700000 Open source
20212021-12-31	Revenue	11138300000	Revenue: 11138300000 Open source
20222022-12-31	Revenue	12651400000	Revenue: 12651400000 Open source
20232023-12-31	Revenue	14412400000	Revenue: 14412400000 Open source
20242024-12-31	Revenue	11661900000	Revenue: 11661900000 Open source
20252025-12-31	Revenue	10082000000	Revenue: 10082000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 7410500000 Open source
20172017-12-31	Year over year	12.1%	Revenue: 8306500000 Open source Revenue: 7410500000 Open source
20182018-12-31	Year over year	12.6%	Revenue: 9352000000 Open source Revenue: 8306500000 Open source
20192019-12-31	Year over year	-3.3%	Revenue: 9041400000 Open source Revenue: 9352000000 Open source
20202020-12-31	Year over year	1.2%	Revenue: 9149700000 Open source Revenue: 9041400000 Open source
20212021-12-31	Year over year	21.7%	Revenue: 11138300000 Open source Revenue: 9149700000 Open source
20222022-12-31	Year over year	13.6%	Revenue: 12651400000 Open source Revenue: 11138300000 Open source
20232023-12-31	Year over year	13.9%	Revenue: 14412400000 Open source Revenue: 12651400000 Open source
20242024-12-31	Year over year	-19.1%	Revenue: 11661900000 Open source Revenue: 14412400000 Open source
20252025-12-31	Year over year	-13.5%	Revenue: 10082000000 Open source Revenue: 11661900000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.9% 2025

Net margin 7.2% 2025

Free cash flow margin 7.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	3.9%	Operating Income: 287000000 Open source Revenue: 7410500000 Open source
20172017-12-31	Operating margin	4.9%	Operating Income: 404400000 Open source Revenue: 8306500000 Open source
20182018-12-31	Operating margin	5.2%	Operating Income: 489000000 Open source Revenue: 9352000000 Open source
20192019-12-31	Operating margin	3.9%	Operating Income: 348100000 Open source Revenue: 9041400000 Open source
20202020-12-31	Operating margin	6.6%	Operating Income: 599700000 Open source Revenue: 9149700000 Open source
20212021-12-31	Operating margin	9%	Operating Income: 1001400000 Open source Revenue: 11138300000 Open source
20222022-12-31	Operating margin	10%	Operating Income: 1265400000 Open source Revenue: 12651400000 Open source
20232023-12-31	Operating margin	11.8%	Operating Income: 1700400000 Open source Revenue: 14412400000 Open source
20242024-12-31	Operating margin	-1%	Operating Income: -122100000 Open source Revenue: 11661900000 Open source
20252025-12-31	Operating margin	5.9%	Operating Income: 595700000 Open source Revenue: 10082000000 Open source
20162016-12-31	Net margin	2.2%	Net Income: 160100000 Open source Revenue: 7410500000 Open source
20172017-12-31	Net margin	2.2%	Net Income: 186400000 Open source Revenue: 8306500000 Open source
20182018-12-31	Net margin	3.1%	Net Income: 285500000 Open source Revenue: 9352000000 Open source
20192019-12-31	Net margin	1.4%	Net Income: 125200000 Open source Revenue: 9041400000 Open source
20202020-12-31	Net margin	4.7%	Net Income: 427100000 Open source Revenue: 9149700000 Open source
20212021-12-31	Net margin	8.1%	Net Income: 897000000 Open source Revenue: 11138300000 Open source
20222022-12-31	Net margin	7%	Net Income: 889600000 Open source Revenue: 12651400000 Open source
20232023-12-31	Net margin	8.1%	Net Income: 1171400000 Open source Revenue: 14412400000 Open source
20242024-12-31	Net margin	-3.6%	Net Income: -424800000 Open source Revenue: 11661900000 Open source
20252025-12-31	Net margin	7.2%	Net Income: 726500000 Open source Revenue: 10082000000 Open source
20162016-12-31	Free cash flow margin	2.3%	Revenue: 7410500000 Open source Operating Cash Flow: 369500000 Open source Capital Expenditure: 201000000 Open source
20172017-12-31	Free cash flow margin	4.5%	Revenue: 8306500000 Open source Operating Cash Flow: 577600000 Open source Capital Expenditure: 203900000 Open source
20182018-12-31	Free cash flow margin	4.2%	Revenue: 9352000000 Open source Operating Cash Flow: 595900000 Open source Capital Expenditure: 203300000 Open source
20192019-12-31	Free cash flow margin	4.7%	Revenue: 9041400000 Open source Operating Cash Flow: 695900000 Open source Capital Expenditure: 273400000 Open source
20202020-12-31	Free cash flow margin	6.8%	Revenue: 9149700000 Open source Operating Cash Flow: 896500000 Open source Capital Expenditure: 269900000 Open source
20212021-12-31	Free cash flow margin	3.5%	Revenue: 11138300000 Open source Operating Cash Flow: 660200000 Open source Capital Expenditure: 269800000 Open source
20222022-12-31	Free cash flow margin	3.6%	Revenue: 12651400000 Open source Operating Cash Flow: 838200000 Open source Capital Expenditure: 388300000 Open source
20232023-12-31	Free cash flow margin	4.1%	Revenue: 14412400000 Open source Operating Cash Flow: 1103100000 Open source Capital Expenditure: 518100000 Open source
20242024-12-31	Free cash flow margin	2.5%	Revenue: 11661900000 Open source Operating Cash Flow: 689900000 Open source Capital Expenditure: 393300000 Open source
20252025-12-31	Free cash flow margin	7.3%	Revenue: 10082000000 Open source Operating Cash Flow: 988100000 Open source Capital Expenditure: 247900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 988.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	369500000	Operating Cash Flow: 369500000 Open source
20172017-12-31	Operating cash flow	577600000	Operating Cash Flow: 577600000 Open source
20182018-12-31	Operating cash flow	595900000	Operating Cash Flow: 595900000 Open source
20192019-12-31	Operating cash flow	695900000	Operating Cash Flow: 695900000 Open source
20202020-12-31	Operating cash flow	896500000	Operating Cash Flow: 896500000 Open source
20212021-12-31	Operating cash flow	660200000	Operating Cash Flow: 660200000 Open source
20222022-12-31	Operating cash flow	838200000	Operating Cash Flow: 838200000 Open source
20232023-12-31	Operating cash flow	1103100000	Operating Cash Flow: 1103100000 Open source
20242024-12-31	Operating cash flow	689900000	Operating Cash Flow: 689900000 Open source
20252025-12-31	Operating cash flow	988100000	Operating Cash Flow: 988100000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 740.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	168500000	Operating Cash Flow: 369500000 Open source Capital Expenditure: 201000000 Open source
20172017-12-31	Free cash flow	373700000	Operating Cash Flow: 577600000 Open source Capital Expenditure: 203900000 Open source
20182018-12-31	Free cash flow	392600000	Operating Cash Flow: 595900000 Open source Capital Expenditure: 203300000 Open source
20192019-12-31	Free cash flow	422500000	Operating Cash Flow: 695900000 Open source Capital Expenditure: 273400000 Open source
20202020-12-31	Free cash flow	626600000	Operating Cash Flow: 896500000 Open source Capital Expenditure: 269900000 Open source
20212021-12-31	Free cash flow	390400000	Operating Cash Flow: 660200000 Open source Capital Expenditure: 269800000 Open source
20222022-12-31	Free cash flow	449900000	Operating Cash Flow: 838200000 Open source Capital Expenditure: 388300000 Open source
20232023-12-31	Free cash flow	585000000	Operating Cash Flow: 1103100000 Open source Capital Expenditure: 518100000 Open source
20242024-12-31	Free cash flow	296600000	Operating Cash Flow: 689900000 Open source Capital Expenditure: 393300000 Open source
20252025-12-31	Free cash flow	740200000	Operating Cash Flow: 988100000 Open source Capital Expenditure: 247900000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	60.4%	Total Liabilities: 4331200000 Open source Total Assets: 7168400000 Open source
20172017-12-31	Liabilities / assets	61.2%	Total Liabilities: 4876400000 Open source Total Assets: 7971700000 Open source
20182018-12-31	Liabilities / assets	60.7%	Total Liabilities: 4632900000 Open source Total Assets: 7626400000 Open source
20192019-12-31	Liabilities / assets	62.5%	Total Liabilities: 4852700000 Open source Total Assets: 7759700000 Open source
20202020-12-31	Liabilities / assets	64.5%	Total Liabilities: 5486200000 Open source Total Assets: 8504200000 Open source
20212021-12-31	Liabilities / assets	62.5%	Total Liabilities: 5738300000 Open source Total Assets: 9182100000 Open source
20222022-12-31	Liabilities / assets	61.6%	Total Liabilities: 6221100000 Open source Total Assets: 10103700000 Open source
20232023-12-31	Liabilities / assets	59.2%	Total Liabilities: 6764400000 Open source Total Assets: 11421200000 Open source
20242024-12-31	Liabilities / assets	63.9%	Total Liabilities: 7147700000 Open source Total Assets: 11190600000 Open source
20252025-12-31	Liabilities / assets	61.7%	Total Liabilities: 7355100000 Open source Total Assets: 11927800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.48×	Current Assets: 3165700000 Open source Current Liabilities: 2144900000 Open source
20172017-12-31	Current assets / current liabilities	1.37×	Current Assets: 3627700000 Open source Current Liabilities: 2650600000 Open source
20182018-12-31	Current assets / current liabilities	1.28×	Current Assets: 3537400000 Open source Current Liabilities: 2766700000 Open source
20192019-12-31	Current assets / current liabilities	1.29×	Current Assets: 3729100000 Open source Current Liabilities: 2884500000 Open source
20202020-12-31	Current assets / current liabilities	1.3×	Current Assets: 4368400000 Open source Current Liabilities: 3362800000 Open source
20212021-12-31	Current assets / current liabilities	1.45×	Current Assets: 5014100000 Open source Current Liabilities: 3454600000 Open source
20222022-12-31	Current assets / current liabilities	1.4×	Current Assets: 5739300000 Open source Current Liabilities: 4088000000 Open source
20232023-12-31	Current assets / current liabilities	1.46×	Current Assets: 6340800000 Open source Current Liabilities: 4343600000 Open source
20242024-12-31	Current assets / current liabilities	1.34×	Current Assets: 5138000000 Open source Current Liabilities: 3826000000 Open source
20252025-12-31	Current assets / current liabilities	1.39×	Current Assets: 5196100000 Open source Current Liabilities: 3729100000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 160.1 million Exact value Exact value: 160100000 USD 2016-01-01 – 2016-12-31: 160100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGCO CORP /DE · 2016-12-31 AGCO CORP /DE (edgar:880266) Net Income: 160100000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 160100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026619000009/agco-20181231.xml#1103491 Filing: 000088026619000009 The citation records this snapshot. The page link may show a newer release later.	USD 369.5 million Exact value Exact value: 369500000 USD 2016-01-01 – 2016-12-31: 369500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGCO CORP /DE · 2016-12-31 AGCO CORP /DE (edgar:880266) Operating Cash Flow: 369500000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 369500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026619000009/agco-20181231.xml#1102855 Filing: 000088026619000009 The citation records this snapshot. The page link may show a newer release later.	USD 201 million Exact value Exact value: 201000000 USD 2016-01-01 – 2016-12-31: 201000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGCO CORP /DE · 2016-12-31 AGCO CORP /DE (edgar:880266) Capital Expenditure: 201000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026619000009/agco-20181231.xml#1194268 Filing: 000088026619000009 The citation records this snapshot. The page link may show a newer release later.	USD 168.5 million Calculation and evidence 369500000 − 201000000 USD Exact free cash flow: 168500000 USD 2016-01-01 – 2016-12-31: 369500000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 201000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGCO CORP /DE · 2016-12-31 AGCO CORP /DE (edgar:880266) Free cash flow: 168500000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 369500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026619000009/agco-20181231.xml#1102855 Filing: 000088026619000009 Input fundies:CapitalExpenditure: 201000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026619000009/agco-20181231.xml#1194268 Filing: 000088026619000009 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 186.4 million Exact value Exact value: 186400000 USD 2017-01-01 – 2017-12-31: 186400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGCO CORP /DE · 2017-12-31 AGCO CORP /DE (edgar:880266) Net Income: 186400000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 186400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026620000006/a2019agco10-k.htm#2621641 Filing: 000088026620000006 The citation records this snapshot. The page link may show a newer release later.	USD 577.6 million Exact value Exact value: 577600000 USD 2017-01-01 – 2017-12-31: 577600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGCO CORP /DE · 2017-12-31 AGCO CORP /DE (edgar:880266) Operating Cash Flow: 577600000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 577600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026620000006/a2019agco10-k.htm#2134862 Filing: 000088026620000006 The citation records this snapshot. The page link may show a newer release later.	USD 203.9 million Exact value Exact value: 203900000 USD 2017-01-01 – 2017-12-31: 203900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGCO CORP /DE · 2017-12-31 AGCO CORP /DE (edgar:880266) Capital Expenditure: 203900000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 203900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026620000006/a2019agco10-k.htm#2139158 Filing: 000088026620000006 The citation records this snapshot. The page link may show a newer release later.	USD 373.7 million Calculation and evidence 577600000 − 203900000 USD Exact free cash flow: 373700000 USD 2017-01-01 – 2017-12-31: 577600000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 203900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGCO CORP /DE · 2017-12-31 AGCO CORP /DE (edgar:880266) Free cash flow: 373700000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 577600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026620000006/a2019agco10-k.htm#2134862 Filing: 000088026620000006 Input fundies:CapitalExpenditure: 203900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026620000006/a2019agco10-k.htm#2139158 Filing: 000088026620000006 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 285.5 million Exact value Exact value: 285500000 USD 2018-01-01 – 2018-12-31: 285500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGCO CORP /DE · 2018-12-31 AGCO CORP /DE (edgar:880266) Net Income: 285500000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 285500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026621000009/agco-20201231.htm#2352509 Filing: 000088026621000009 The citation records this snapshot. The page link may show a newer release later.	USD 595.9 million Exact value Exact value: 595900000 USD 2018-01-01 – 2018-12-31: 595900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGCO CORP /DE · 2018-12-31 AGCO CORP /DE (edgar:880266) Operating Cash Flow: 595900000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 595900000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026621000009/agco-20201231.htm#1838384 Filing: 000088026621000009 The citation records this snapshot. The page link may show a newer release later.	USD 203.3 million Exact value Exact value: 203300000 USD 2018-01-01 – 2018-12-31: 203300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGCO CORP /DE · 2018-12-31 AGCO CORP /DE (edgar:880266) Capital Expenditure: 203300000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 203300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026621000009/agco-20201231.htm#1842211 Filing: 000088026621000009 The citation records this snapshot. The page link may show a newer release later.	USD 392.6 million Calculation and evidence 595900000 − 203300000 USD Exact free cash flow: 392600000 USD 2018-01-01 – 2018-12-31: 595900000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 203300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGCO CORP /DE · 2018-12-31 AGCO CORP /DE (edgar:880266) Free cash flow: 392600000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 595900000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026621000009/agco-20201231.htm#1838384 Filing: 000088026621000009 Input fundies:CapitalExpenditure: 203300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026621000009/agco-20201231.htm#1842211 Filing: 000088026621000009 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 125.2 million Exact value Exact value: 125200000 USD 2019-01-01 – 2019-12-31: 125200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGCO CORP /DE · 2019-12-31 AGCO CORP /DE (edgar:880266) Net Income: 125200000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 125200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026622000006/agco-20211231.htm#2316873 Filing: 000088026622000006 The citation records this snapshot. The page link may show a newer release later.	USD 695.9 million Exact value Exact value: 695900000 USD 2019-01-01 – 2019-12-31: 695900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGCO CORP /DE · 2019-12-31 AGCO CORP /DE (edgar:880266) Operating Cash Flow: 695900000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 695900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026622000006/agco-20211231.htm#1805390 Filing: 000088026622000006 The citation records this snapshot. The page link may show a newer release later.	USD 273.4 million Exact value Exact value: 273400000 USD 2019-01-01 – 2019-12-31: 273400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGCO CORP /DE · 2019-12-31 AGCO CORP /DE (edgar:880266) Capital Expenditure: 273400000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 273400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026622000006/agco-20211231.htm#1809217 Filing: 000088026622000006 The citation records this snapshot. The page link may show a newer release later.	USD 422.5 million Calculation and evidence 695900000 − 273400000 USD Exact free cash flow: 422500000 USD 2019-01-01 – 2019-12-31: 695900000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 273400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGCO CORP /DE · 2019-12-31 AGCO CORP /DE (edgar:880266) Free cash flow: 422500000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 695900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026622000006/agco-20211231.htm#1805390 Filing: 000088026622000006 Input fundies:CapitalExpenditure: 273400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026622000006/agco-20211231.htm#1809217 Filing: 000088026622000006 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 427.1 million Exact value Exact value: 427100000 USD 2020-01-01 – 2020-12-31: 427100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGCO CORP /DE · 2020-12-31 AGCO CORP /DE (edgar:880266) Net Income: 427100000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 427100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026623000010/agco-20221231.htm#2355879 Filing: 000088026623000010 The citation records this snapshot. The page link may show a newer release later.	USD 896.5 million Exact value Exact value: 896500000 USD 2020-01-01 – 2020-12-31: 896500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGCO CORP /DE · 2020-12-31 AGCO CORP /DE (edgar:880266) Operating Cash Flow: 896500000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 896500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026623000010/agco-20221231.htm#1837103 Filing: 000088026623000010 The citation records this snapshot. The page link may show a newer release later.	USD 269.9 million Exact value Exact value: 269900000 USD 2020-01-01 – 2020-12-31: 269900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGCO CORP /DE · 2020-12-31 AGCO CORP /DE (edgar:880266) Capital Expenditure: 269900000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 269900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026623000010/agco-20221231.htm#1840945 Filing: 000088026623000010 The citation records this snapshot. The page link may show a newer release later.	USD 626.6 million Calculation and evidence 896500000 − 269900000 USD Exact free cash flow: 626600000 USD 2020-01-01 – 2020-12-31: 896500000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 269900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGCO CORP /DE · 2020-12-31 AGCO CORP /DE (edgar:880266) Free cash flow: 626600000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 896500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026623000010/agco-20221231.htm#1837103 Filing: 000088026623000010 Input fundies:CapitalExpenditure: 269900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026623000010/agco-20221231.htm#1840945 Filing: 000088026623000010 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 897 million Exact value Exact value: 897000000 USD 2021-01-01 – 2021-12-31: 897000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGCO CORP /DE · 2021-12-31 AGCO CORP /DE (edgar:880266) Net Income: 897000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 897000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026624000013/agco-20231231.htm#2519315 Filing: 000088026624000013 The citation records this snapshot. The page link may show a newer release later.	USD 660.2 million Exact value Exact value: 660200000 USD 2021-01-01 – 2021-12-31: 660200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGCO CORP /DE · 2021-12-31 AGCO CORP /DE (edgar:880266) Operating Cash Flow: 660200000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 660200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026624000013/agco-20231231.htm#1559504 Filing: 000088026624000013 The citation records this snapshot. The page link may show a newer release later.	USD 269.8 million Exact value Exact value: 269800000 USD 2021-01-01 – 2021-12-31: 269800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGCO CORP /DE · 2021-12-31 AGCO CORP /DE (edgar:880266) Capital Expenditure: 269800000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 269800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026624000013/agco-20231231.htm#1562151 Filing: 000088026624000013 The citation records this snapshot. The page link may show a newer release later.	USD 390.4 million Calculation and evidence 660200000 − 269800000 USD Exact free cash flow: 390400000 USD 2021-01-01 – 2021-12-31: 660200000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 269800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGCO CORP /DE · 2021-12-31 AGCO CORP /DE (edgar:880266) Free cash flow: 390400000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 660200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026624000013/agco-20231231.htm#1559504 Filing: 000088026624000013 Input fundies:CapitalExpenditure: 269800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026624000013/agco-20231231.htm#1562151 Filing: 000088026624000013 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 889.6 million Exact value Exact value: 889600000 USD 2022-01-01 – 2022-12-31: 889600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGCO CORP /DE · 2022-12-31 AGCO CORP /DE (edgar:880266) Net Income: 889600000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 889600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026625000011/agco-20241231.htm#2505336 Filing: 000088026625000011 The citation records this snapshot. The page link may show a newer release later.	USD 838.2 million Exact value Exact value: 838200000 USD 2022-01-01 – 2022-12-31: 838200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGCO CORP /DE · 2022-12-31 AGCO CORP /DE (edgar:880266) Operating Cash Flow: 838200000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 838200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026625000011/agco-20241231.htm#1491016 Filing: 000088026625000011 The citation records this snapshot. The page link may show a newer release later.	USD 388.3 million Exact value Exact value: 388300000 USD 2022-01-01 – 2022-12-31: 388300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGCO CORP /DE · 2022-12-31 AGCO CORP /DE (edgar:880266) Capital Expenditure: 388300000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 388300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026625000011/agco-20241231.htm#1493663 Filing: 000088026625000011 The citation records this snapshot. The page link may show a newer release later.	USD 449.9 million Calculation and evidence 838200000 − 388300000 USD Exact free cash flow: 449900000 USD 2022-01-01 – 2022-12-31: 838200000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 388300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGCO CORP /DE · 2022-12-31 AGCO CORP /DE (edgar:880266) Free cash flow: 449900000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 838200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026625000011/agco-20241231.htm#1491016 Filing: 000088026625000011 Input fundies:CapitalExpenditure: 388300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026625000011/agco-20241231.htm#1493663 Filing: 000088026625000011 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 1.17 billion Exact value Exact value: 1171400000 USD 2023-01-01 – 2023-12-31: 1171400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGCO CORP /DE · 2023-12-31 AGCO CORP /DE (edgar:880266) Net Income: 1171400000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1171400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026626000010/agco-20251231.htm#2529408 Filing: 000088026626000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 billion Exact value Exact value: 1103100000 USD 2023-01-01 – 2023-12-31: 1103100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGCO CORP /DE · 2023-12-31 AGCO CORP /DE (edgar:880266) Operating Cash Flow: 1103100000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1103100000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026626000010/agco-20251231.htm#1534620 Filing: 000088026626000010 The citation records this snapshot. The page link may show a newer release later.	USD 518.1 million Exact value Exact value: 518100000 USD 2023-01-01 – 2023-12-31: 518100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGCO CORP /DE · 2023-12-31 AGCO CORP /DE (edgar:880266) Capital Expenditure: 518100000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 518100000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026626000010/agco-20251231.htm#1537273 Filing: 000088026626000010 The citation records this snapshot. The page link may show a newer release later.	USD 585 million Calculation and evidence 1103100000 − 518100000 USD Exact free cash flow: 585000000 USD 2023-01-01 – 2023-12-31: 1103100000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 518100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGCO CORP /DE · 2023-12-31 AGCO CORP /DE (edgar:880266) Free cash flow: 585000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1103100000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026626000010/agco-20251231.htm#1534620 Filing: 000088026626000010 Input fundies:CapitalExpenditure: 518100000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026626000010/agco-20251231.htm#1537273 Filing: 000088026626000010 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 424.8 million Exact value Exact value: -424800000 USD 2024-01-01 – 2024-12-31: -424800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGCO CORP /DE · 2024-12-31 AGCO CORP /DE (edgar:880266) Net Income: -424800000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -424800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026626000010/agco-20251231.htm#2528665 Filing: 000088026626000010 The citation records this snapshot. The page link may show a newer release later.	USD 689.9 million Exact value Exact value: 689900000 USD 2024-01-01 – 2024-12-31: 689900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGCO CORP /DE · 2024-12-31 AGCO CORP /DE (edgar:880266) Operating Cash Flow: 689900000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 689900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026626000010/agco-20251231.htm#1533997 Filing: 000088026626000010 The citation records this snapshot. The page link may show a newer release later.	USD 393.3 million Exact value Exact value: 393300000 USD 2024-01-01 – 2024-12-31: 393300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGCO CORP /DE · 2024-12-31 AGCO CORP /DE (edgar:880266) Capital Expenditure: 393300000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 393300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026626000010/agco-20251231.htm#1536712 Filing: 000088026626000010 The citation records this snapshot. The page link may show a newer release later.	USD 296.6 million Calculation and evidence 689900000 − 393300000 USD Exact free cash flow: 296600000 USD 2024-01-01 – 2024-12-31: 689900000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 393300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGCO CORP /DE · 2024-12-31 AGCO CORP /DE (edgar:880266) Free cash flow: 296600000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 689900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026626000010/agco-20251231.htm#1533997 Filing: 000088026626000010 Input fundies:CapitalExpenditure: 393300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026626000010/agco-20251231.htm#1536712 Filing: 000088026626000010 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 726.5 million Exact value Exact value: 726500000 USD 2025-01-01 – 2025-12-31: 726500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGCO CORP /DE · 2025-12-31 AGCO CORP /DE (edgar:880266) Net Income: 726500000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 726500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026626000010/agco-20251231.htm#2527925 Filing: 000088026626000010 The citation records this snapshot. The page link may show a newer release later.	USD 988.1 million Exact value Exact value: 988100000 USD 2025-01-01 – 2025-12-31: 988100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGCO CORP /DE · 2025-12-31 AGCO CORP /DE (edgar:880266) Operating Cash Flow: 988100000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 988100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026626000010/agco-20251231.htm#1533374 Filing: 000088026626000010 The citation records this snapshot. The page link may show a newer release later.	USD 247.9 million Exact value Exact value: 247900000 USD 2025-01-01 – 2025-12-31: 247900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGCO CORP /DE · 2025-12-31 AGCO CORP /DE (edgar:880266) Capital Expenditure: 247900000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 247900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026626000010/agco-20251231.htm#1536151 Filing: 000088026626000010 The citation records this snapshot. The page link may show a newer release later.	USD 740.2 million Calculation and evidence 988100000 − 247900000 USD Exact free cash flow: 740200000 USD 2025-01-01 – 2025-12-31: 988100000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 247900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGCO CORP /DE · 2025-12-31 AGCO CORP /DE (edgar:880266) Free cash flow: 740200000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 988100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026626000010/agco-20251231.htm#1533374 Filing: 000088026626000010 Input fundies:CapitalExpenditure: 247900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880266/000088026626000010/agco-20251231.htm#1536151 Filing: 000088026626000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

136 filings · 29,226 latest values · 29,244 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000880266, 880266, AGCO, edgar:880266

Also known as AGCO CORP /DE, AGCO CORP /DE

AGCO CORP /DE

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2025 2025-01-01 – 2025-12-31

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