AGCO CORP /DE (AGCO) Cash flow statement
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AGCO CORP /DE (AGCO) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 29, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $26.6 | $165.4 | $(410.4) | $763.6 | $71 | |
| Net Income | 51.7 | 77.2 | 55 | 95.5 | 305.7 | |
| Net Cash Flow from Investing Activities | $(60.9) | $102.3 | $(65.6) | $(109.5) | $189.3 | |
| Capital Expenditures | -60.4 | -57.2 | -44.6 | -88.6 | -68.9 | |
| Other Investing Activities | -0.2 | -2.9 | -12.6 | -9.7 | -2.4 | |
| Net Cash Flow from Financing Activities | $(123) | $(205.7) | $130.1 | $(676.5) | $(150.8) | |
| Common stock repurchased | -56.7 | — | — | -250 | 0 | |
| Dividends Paid | -20.7 | -21 | -21 | -21.6 | -21.6 | |
| Effect of Exchange Rate Changes | (1) | (3.5) | (1) | 0.1 | (9.3) | |
| Net Cash Flow | $(158.3) | $58.5 | $(346.9) | $(22.3) | $100.2 | |
| Free Cash Flow | (33.8) | 108.2 | (455) | 675 | 2.1 | |
Quarterly figures are derived from year-to-date filed amounts.
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid