AGCO CORP /DE Operating Cash Flow
AGCO CORP /DE (AGCO) reported Operating Cash Flow of -$245.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- AGCO CORP /DE net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $165.40M, a 54.77% decline year-over-year.
- AGCO CORP /DE net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$410.40M.
- AGCO CORP /DE net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $763.60M, a 4.30% decline year-over-year.
- AGCO CORP /DE net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $71.00M, a 167.92% increase year-over-year.
- AGCO CORP /DE net cash provided by (used in) operating activities for fiscal 2025 was $988.10M, a 43.22% increase from fiscal 2024.
- AGCO CORP /DE net cash provided by (used in) operating activities for fiscal 2024 was $689.90M, a 37.46% decline from fiscal 2023.
- AGCO CORP /DE net cash provided by (used in) operating activities for fiscal 2023 was $1.10B, a 31.60% increase from fiscal 2022.
- AGCO CORP /DE net cash provided by (used in) operating activities for fiscal 2022 was $838.20M, a 26.96% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $165.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$245.00M 10-Q · filed 2026-07-30 | $518.60M derived: sum of 3 quarters · filed 2026-07-30 | $589.60M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | -$410.40M 10-Q · filed 2026-05-05 | $353.20M derived: sum of 2 quarters · filed 2026-05-05 | $424.20M derived: sum of 3 quarters · filed 2026-05-05 | $789.90M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $763.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $834.60M derived: sum of 2 quarters · filed 2026-02-13 | $1.20B derived: sum of 3 quarters · filed 2026-07-30 | $988.10M 10-K · filed 2026-02-13 | |
| 2025-09-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $436.70M derived: sum of 2 quarters · filed 2026-07-30 | $224.50M 10-Q · filed 2025-10-31 | $1.02B derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $365.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $153.50M 10-Q · filed 2026-07-30 | $951.40M derived: sum of 3 quarters · filed 2026-07-30 | $977.90M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | -$212.20M 10-Q · filed 2026-05-05 | $585.70M derived: sum of 2 quarters · filed 2026-05-05 | $612.20M derived: sum of 3 quarters · filed 2026-05-05 | $847.70M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $797.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $824.40M derived: sum of 2 quarters · filed 2026-02-13 | $1.06B derived: sum of 3 quarters · filed 2026-02-13 | $689.90M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $26.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $262.00M derived: sum of 2 quarters · filed 2025-10-31 | -$108.00M 10-Q · filed 2025-10-31 | $792.40M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | $235.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$134.50M 10-Q · filed 2025-07-31 | $765.90M derived: sum of 3 quarters · filed 2026-02-13 | $1.33B derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | -$370.00M 10-Q · filed 2025-05-01 | $530.40M derived: sum of 2 quarters · filed 2026-02-13 | $1.10B derived: sum of 3 quarters · filed 2026-02-13 | $1.29B derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | $900.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.47B derived: sum of 2 quarters · filed 2026-02-13 | $1.66B derived: sum of 3 quarters · filed 2026-02-13 | $1.10B 10-K · filed 2026-02-13 | |
| 2023-09-30 | $567.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $759.80M derived: sum of 2 quarters · filed 2024-11-07 | $202.70M 10-Q · filed 2024-11-07 | $1.34B derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-06-30 | $192.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$365.00M 10-Q · filed 2024-08-08 | $768.30M derived: sum of 3 quarters · filed 2025-02-24 | $1.04B derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-03-31 | -$557.10M 10-Q · filed 2024-05-03 | $576.20M derived: sum of 2 quarters · filed 2025-02-24 | $847.30M derived: sum of 3 quarters · filed 2025-02-24 | $857.60M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2022-12-31 | $1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $1.40B derived: sum of 2 quarters · filed 2025-02-24 | $1.41B derived: sum of 3 quarters · filed 2025-02-24 | $838.20M 10-K · filed 2025-02-24 | |
| 2022-09-30 | $271.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $281.40M derived: sum of 2 quarters · filed 2023-11-08 | -$295.10M 10-Q · filed 2023-11-08 | $323.60M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | $10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$566.20M 10-Q · filed 2023-08-08 | $52.50M derived: sum of 3 quarters · filed 2024-02-27 | $218.90M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | -$576.50M 10-Q · filed 2023-05-09 | $42.20M derived: sum of 2 quarters · filed 2024-02-27 | $208.60M derived: sum of 3 quarters · filed 2024-02-27 | $399.00M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $618.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $785.10M derived: sum of 2 quarters · filed 2024-02-27 | $975.50M derived: sum of 3 quarters · filed 2024-02-27 | $660.20M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $166.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $356.80M derived: sum of 2 quarters · filed 2022-11-09 | $41.50M 10-Q · filed 2022-11-09 | $713.90M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $190.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$124.90M 10-Q · filed 2022-08-09 | $547.50M derived: sum of 3 quarters · filed 2023-03-01 | $993.20M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | -$315.30M 10-Q · filed 2022-05-10 | $357.10M derived: sum of 2 quarters · filed 2023-03-01 | $802.80M derived: sum of 3 quarters · filed 2023-03-01 | $1.02B derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $672.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $1.12B derived: sum of 2 quarters · filed 2023-03-01 | $1.33B derived: sum of 3 quarters · filed 2023-03-01 | $896.50M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $445.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $659.40M derived: sum of 2 quarters · filed 2021-11-08 | $224.10M 10-Q · filed 2021-11-08 | $1.00B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $213.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$221.60M 10-Q · filed 2021-08-06 | $554.50M derived: sum of 3 quarters · filed 2022-02-25 | $687.20M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | -$435.30M 10-Q · filed 2021-05-07 | $340.80M derived: sum of 2 quarters · filed 2022-02-25 | $473.50M derived: sum of 3 quarters · filed 2022-02-25 | $590.50M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $776.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $908.80M derived: sum of 2 quarters · filed 2022-02-25 | $1.03B derived: sum of 3 quarters · filed 2022-02-25 | $695.90M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $132.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $249.70M derived: sum of 2 quarters · filed 2020-11-09 | -$80.20M 10-Q · filed 2020-11-09 | $519.70M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$212.90M 10-Q · filed 2020-08-07 | $387.00M derived: sum of 3 quarters · filed 2021-03-01 | $571.60M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | -$329.90M 10-Q · filed 2020-05-08 | $270.00M derived: sum of 2 quarters · filed 2021-03-01 | $454.60M derived: sum of 3 quarters · filed 2021-03-01 | $627.30M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $599.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $784.50M derived: sum of 2 quarters · filed 2021-03-01 | $957.20M derived: sum of 3 quarters · filed 2021-03-01 | $595.90M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $184.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $357.30M derived: sum of 2 quarters · filed 2019-11-08 | -$4.00M 10-Q · filed 2019-11-08 | $602.80M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $172.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$188.60M 10-Q · filed 2019-08-09 | -$204.30M 10-Q · filed 2018-08-08 | $418.20M derived: sum of 3 quarters · filed 2020-02-28 | $455.40M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$361.30M 10-Q · filed 2019-05-09 | $245.50M derived: sum of 2 quarters · filed 2020-02-28 | $282.70M derived: sum of 3 quarters · filed 2020-02-28 | $467.70M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $606.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $644.00M derived: sum of 2 quarters · filed 2020-02-28 | $829.00M derived: sum of 3 quarters · filed 2020-02-28 | $577.60M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $37.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $222.20M derived: sum of 2 quarters · filed 2018-11-08 | -$29.20M 10-Q · filed 2018-11-08 | $467.70M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$66.40M 10-Q · filed 2018-08-08 | $430.50M derived: sum of 3 quarters · filed 2019-03-01 | $367.70M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | -$251.40M 10-Q · filed 2018-05-09 | $245.50M derived: sum of 2 quarters · filed 2019-03-01 | $182.70M derived: sum of 3 quarters · filed 2019-03-01 | $466.30M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $496.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $434.10M derived: sum of 2 quarters · filed 2019-03-01 | $717.70M derived: sum of 3 quarters · filed 2019-03-01 | $369.50M 10-K · filed 2019-03-01 | |
| 2016-09-30 | -$62.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $220.80M derived: sum of 2 quarters · filed 2017-11-08 | -$127.40M 10-Q · filed 2017-11-08 | $324.60M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | $283.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$64.60M 10-Q · filed 2017-08-08 | $387.40M derived: sum of 3 quarters · filed 2018-02-28 | $431.60M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | -$348.20M 10-Q · filed 2017-05-09 | $103.80M derived: sum of 2 quarters · filed 2018-02-28 | $148.00M derived: sum of 3 quarters · filed 2018-02-28 | $462.00M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | $452.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $496.20M derived: sum of 2 quarters · filed 2018-02-28 | $810.20M derived: sum of 3 quarters · filed 2018-02-28 | $524.20M 10-K · filed 2018-02-28 | |
| 2015-09-30 | $44.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $358.20M derived: sum of 2 quarters · filed 2016-11-08 | $72.20M 10-Q · filed 2016-11-08 | $725.90M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | $314.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $28.00M 10-Q · filed 2016-08-09 | $681.70M derived: sum of 3 quarters · filed 2017-02-28 | $720.60M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | -$286.00M 10-Q · filed 2016-05-06 | $367.70M derived: sum of 2 quarters · filed 2017-02-28 | $406.60M derived: sum of 3 quarters · filed 2017-02-28 | $663.40M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $653.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $692.60M derived: sum of 2 quarters · filed 2017-02-28 | $949.40M derived: sum of 3 quarters · filed 2017-02-28 | $438.40M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $38.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $295.70M derived: sum of 2 quarters · filed 2015-11-09 | -$215.30M 10-Q · filed 2015-11-09 | $412.70M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $256.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$254.20M 10-Q · filed 2015-08-07 | $373.80M derived: sum of 3 quarters · filed 2016-02-26 | $477.80M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$511.00M 10-Q · filed 2015-05-07 | $117.00M derived: sum of 2 quarters · filed 2016-02-26 | $221.00M derived: sum of 3 quarters · filed 2016-02-26 | $547.30M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $628.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $732.00M derived: sum of 2 quarters · filed 2016-02-26 | $1.06B derived: sum of 3 quarters · filed 2016-02-26 | $797.00M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $430.30M derived: sum of 2 quarters · filed 2014-11-07 | $169.00M 10-Q · filed 2014-11-07 | $868.60M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $326.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $65.00M 10-Q · filed 2014-08-08 | $764.60M derived: sum of 3 quarters · filed 2015-02-27 | $919.60M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | -$261.30M 10-Q · filed 2014-05-09 | $438.30M derived: sum of 2 quarters · filed 2015-02-27 | $593.30M derived: sum of 3 quarters · filed 2015-02-27 | $685.60M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $699.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $854.60M derived: sum of 2 quarters · filed 2015-02-27 | $946.90M derived: sum of 3 quarters · filed 2015-02-27 | $666.40M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $247.30M derived: sum of 2 quarters · filed 2013-11-07 | -$33.20M 10-Q · filed 2013-11-07 | $422.20M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $92.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$188.20M 10-Q · filed 2013-08-08 | $267.20M derived: sum of 3 quarters · filed 2014-02-28 | $436.20M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | -$280.50M 10-Q · filed 2013-05-08 | $174.90M derived: sum of 2 quarters · filed 2014-02-28 | $343.90M derived: sum of 3 quarters · filed 2014-02-28 | $612.80M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | $455.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $624.40M derived: sum of 2 quarters · filed 2014-02-28 | $893.30M derived: sum of 3 quarters · filed 2014-02-28 | $725.90M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $169.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $437.90M derived: sum of 2 quarters · filed 2012-11-07 | $270.50M 10-Q · filed 2012-11-07 | $705.10M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-06-30 | $268.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $101.50M 10-Q · filed 2012-08-07 | $536.10M derived: sum of 3 quarters · filed 2013-02-27 | $526.70M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-03-31 | -$167.40M 10-Q · filed 2012-05-09 | $267.20M derived: sum of 2 quarters · filed 2013-02-27 | $257.80M derived: sum of 3 quarters · filed 2013-02-27 | $473.60M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2010-12-31 | $434.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $425.20M derived: sum of 2 quarters · filed 2013-02-27 | $641.00M derived: sum of 3 quarters · filed 2013-02-27 | $438.70M 10-K · filed 2013-02-27 | |
| 2010-09-30 | -$9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $206.40M derived: sum of 2 quarters · filed 2011-11-04 | $4.10M 10-Q · filed 2011-11-04 | $510.60M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-06-30 | $215.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $13.50M 10-Q · filed 2011-08-05 | $520.00M derived: sum of 3 quarters · filed 2012-02-27 | $627.20M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-03-31 | -$202.30M 10-Q · filed 2011-05-06 | $304.20M derived: sum of 2 quarters · filed 2012-02-27 | $411.40M derived: sum of 3 quarters · filed 2012-02-27 | ||
| 2009-12-31 | $506.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $613.70M derived: sum of 2 quarters · filed 2012-02-27 | $347.90M 10-K · filed 2012-02-27 | ||
| 2009-09-30 | $107.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$158.60M 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | -$265.80M 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | $278.30M 10-K · filed 2011-02-25 |
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