AGCO Corp. (AGCO)
103.28
-4.85
(-4.49%)
USD |
NYSE |
Oct 09, 16:00
103.79
+0.51
(+0.49%)
After-Hours: 20:00
AGCO Cash from Operations (Quarterly) : 165.40M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 165.40M |
| March 31, 2026 | -410.40M |
| December 31, 2025 | 763.60M |
| September 30, 2025 | 71.00M |
| June 30, 2025 | 365.70M |
| March 31, 2025 | -212.20M |
| December 31, 2024 | 797.90M |
| September 30, 2024 | 26.50M |
| June 30, 2024 | 235.50M |
| March 31, 2024 | -370.00M |
| December 31, 2023 | 900.40M |
| September 30, 2023 | 567.70M |
| June 30, 2023 | 192.10M |
| March 31, 2023 | -557.10M |
| December 31, 2022 | 1.133B |
| September 30, 2022 | 271.10M |
| June 30, 2022 | 10.30M |
| March 31, 2022 | -576.50M |
| December 31, 2021 | 618.70M |
| September 30, 2021 | 166.40M |
| June 30, 2021 | 190.40M |
| March 31, 2021 | -315.30M |
| December 31, 2020 | 672.40M |
| September 30, 2020 | 445.70M |
| June 30, 2020 | 213.70M |
| Date | Value |
|---|---|
| March 31, 2020 | -435.30M |
| December 31, 2019 | 776.10M |
| September 30, 2019 | 132.70M |
| June 30, 2019 | 117.00M |
| March 31, 2019 | -329.90M |
| December 31, 2018 | 599.90M |
| September 30, 2018 | 200.30M |
| June 30, 2018 | 157.00M |
| March 31, 2018 | -361.30M |
| December 31, 2017 | 606.80M |
| September 30, 2017 | 37.20M |
| June 30, 2017 | 185.00M |
| March 31, 2017 | -251.40M |
| December 31, 2016 | 496.90M |
| September 30, 2016 | -62.80M |
| June 30, 2016 | 283.60M |
| March 31, 2016 | -348.20M |
| December 31, 2015 | 452.00M |
| September 30, 2015 | 44.20M |
| June 30, 2015 | 314.00M |
| March 31, 2015 | -286.00M |
| December 31, 2014 | 653.70M |
| September 30, 2014 | 38.90M |
| June 30, 2014 | 256.80M |
| March 31, 2014 | -511.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Deere & Co. | 2.208B |
| CNH Industrial NV | 145.00M |
| Lindsay Corp. | 6.66M |
| Caterpillar, Inc. | 4.371B |
| Alamo Group, Inc. | 46.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 102.30M |
| Cash from Financing (Quarterly) | -205.70M |
| Free Cash Flow | 330.30M |
| Free Cash Flow Per Share (Quarterly) | 1.520 |
| Free Cash Flow to Equity (Quarterly) | -40.60M |
| Free Cash Flow to Firm (Quarterly) | 118.98M |
| Free Cash Flow Yield | 4.37% |