The table below shows AGCO CORP /DE's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$988.10M
$689.90M
$1.10B
$838.20M
$660.20M
$896.50M
Capital expenditure
$247.90M
$393.30M
$518.10M
$388.30M
$269.80M
$269.90M
Investing cash flow
-$28.30M
-$1.65B
-$545.70M
-$496.80M
-$288.40M
-$241.70M
Dividends paid
$86.50M
$273.10M
$457.40M
$404.30M
$358.50M
AGCO operating cash flow (10-K history)
AGCO CORP /DE reported operating cash flow of $988.10M for fiscal year 2025. That is up 43.2% from $689.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $369.50M (FY 2016) to $988.10M. Figures come from the company's audited annual reports as filed with the SEC.
