AGCO
AGCO Corporation
NYSE: AGCO · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$114.43
-0.72% today
Updated 2026-04-29
Market cap
$8.29B
P/E ratio
11.74
P/S ratio
0.82x
EPS (TTM)
$9.75
Dividend yield
1.01%
52W range
$92 – $143
Volume
0.7M
AGCO Corporation (AGCO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $442.20M | $504.30M | $291.30M | $351.70M | $438.70M | $725.90M | $666.40M | $797.00M | $438.40M | $524.20M | $369.50M | $577.60M | $595.90M | $695.90M | $896.50M | $682.90M | $838.20M | $1.10B | $689.90M | $988.10M |
| Capital expenditures | $129.10M | $141.40M | $251.30M | $215.30M | $167.10M | $300.40M | $340.50M | $391.80M | $301.50M | $211.40M | $201.00M | $203.90M | $203.30M | $273.40M | $269.90M | $269.80M | $388.30M | $518.10M | $393.30M | $247.90M |
| Depreciation | $121.90M | $138.20M | $146.50M | $147.60M | $154.30M | $173.50M | $229.90M | $259.40M | $280.40M | $260.10M | $274.60M | $279.80M | $289.90M | $272.00M | $272.00M | $281.80M | $269.60M | $288.10M | $332.20M | $327.60M |
| Stock-based comp | $3.50M | $25.70M | $33.30M | $8.00M | $13.40M | $24.40M | $36.80M | $34.60M | $-10.80M | $12.20M | $18.10M | $38.20M | $46.30M | $41.30M | $37.60M | $27.40M | $34.00M | $46.40M | $18.40M | $28.40M |
| Free cash flow | $313.10M | $362.90M | $40.00M | $136.40M | $271.60M | $425.50M | $325.90M | $405.20M | $136.90M | $312.80M | $168.50M | $373.70M | $392.60M | $422.50M | $626.60M | $413.10M | $449.90M | $585.00M | $296.60M | $740.20M |
| Investing cash flow | $-128.10M | $-223.90M | $-279.50M | $-192.70M | $-273.10M | $-1.36B | $-374.70M | $-408.70M | $-432.90M | $-240.80M | $-598.30M | $-493.70M | $-205.50M | $-271.60M | $-241.70M | $-311.10M | $-496.80M | $-545.70M | $-1.65B | $-28.30M |
| Financing cash flow | $-164.10M | $-112.80M | $34.10M | $-65.30M | $-109.40M | $671.00M | $-241.60M | $-106.80M | $-662.00M | $-153.40M | $236.40M | $-176.70M | $-413.30M | $-313.40M | $22.70M | $-539.50M | $-407.00M | $-671.70M | $1.05B | $-729.20M |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $38.90M | $40.80M | $42.00M | $42.50M | $44.50M | $47.10M | $48.00M | $48.00M | $358.50M | $404.30M | $457.40M | $273.10M | $86.50M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $68.50M | $4.50M | $56.90M | $265.90M | $-683.50M | $63.00M | $3.00M | $-62.00M | $-41.60M | $110.90M | $677.50M | $-167.70M | $-65.60M | — | — | — |