- US-listed companies
- AGCO CORP
- Cash flow
AGCO CORP (AGCO) Cash flow
Market cap
$8.4B
P/E ratio
11.9x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 13 | 24 | 37 | 35 | -11 | 12 | 18 | 38 | 46 | 41 | 38 | 27 | 34 | 46 | 18 | 28 |
| Cash from operations | 439 | 726 | 666 | 797 | 438 | 524 | 370 | 578 | 596 | 696 | 897 | 660 | 838 | 1,103 | 690 | 988 |
| Capital expenditures | -167 | -300 | -340 | -392 | -301 | -211 | -201 | -204 | -203 | -273 | -270 | -270 | -388 | -518 | -393 | -248 |
| Cash from investing | -273 | -1,364 | -375 | -409 | -433 | -241 | -598 | -494 | -205 | -272 | -242 | -288 | -497 | -546 | -1,650 | -28 |
| Repurchases of common stock | - | - | 18 | 1 | 500 | 288 | 213 | - | 184 | 130 | 55 | 135 | - | 53 | 22 | 250 |
| Proceeds from issuance of term debt, net | 71 | 1,677 | 926 | 1,136 | 1,689 | 1,952 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -109 | 671 | -242 | -107 | -662 | -153 | 236 | -177 | -413 | -313 | 23 | -539 | -407 | -672 | 1,046 | -729 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |