Company / Operating Cash Flow
AGCO Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$988.1M
FY2025
5-year range
$660.2M / $988.1M
FY2021-FY2025
Trend
+43.2%
vs FY2024
Sector context
#81 of 357
Industrials
What the data says
AGCO's operating cash flow of $988M is higher than 77% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $438M in FY2016 to $988M in FY2025.
Based on SEC 10-K filings.
$988M in FY2025 with a 5-year CAGR of +10.6%. Top quartile in the Industrials sector.
Improved from $660M to $988M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +3.3%
- 5-Year CAGR
- +10.6%
- 10-Year CAGR
- -
Sector benchmark
+4.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +10.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 43.2% year-over-year.
- Ranks #81 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $988.1M | +43.2% |
| FY2024 | $689.9M | +4.5% |
| FY2023 | $660.2M | -26.4% |
| FY2022 | $896.5M | +28.8% |
| FY2021 | $695.9M | +16.8% |
| FY2020 | $595.9M | +3.2% |
| FY2019 | $577.6M | -3.1% |
| FY2018 | $595.9M | +13.7% |
| FY2017 | $524.2M | +19.6% |
| FY2016 | $438.4M | -16.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026