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AGCO Corp cash flow statement

In fiscal 2025, AGCO Corp's operations generated $988m of cash; it spent $248m on capital projects, leaving free cash flow of $740m. It returned $86.5m in dividends and $250m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations3484397266667974385243705785966968976608381,103690988545
Depreciation and amortisation119136152181212239217223223225211213221210230251257268
Stock-based pay813243735−11121838464138273446182838
Capital spending207167300341392302211201204203273270270388518393248251
Free cash flow141272426326405137313169374393423627390450585297740294
Free cash flow after stock pay133258401289371148301150336346381589363416539278712256
Dividends paid——0039414243454748483594044572738784
Share buybacks—0018150028821301841305513505322250—
Shares issued01000—————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from AGCO Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to AGCO Corp.