AGCO (AGCO) Operating Cash Flow per Share : $17.25 (TTM As of Mar. 2024)

View and export this data going back to 1992. Start your Free Trial

What is AGCO Operating Cash Flow per Share?

AGCO's operating cash flow per share for the three months ended in Mar. 2024 was $-4.95. AGCO's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $17.25.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of AGCO was 50.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for AGCO's Operating Cash Flow per Share or its related term are showing as below:

AGCO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -46.8 Med: 7.5 Max: 162
Current: 7.5

During the past 13 years, AGCO's highest 3-Year average Operating Cash Flow per Share Growth Rate was 162.00% per year. The lowest was -46.80% per year. And the median was 7.50% per year.

AGCO's 3-Year OCF Growth Rate is ranked better than
60.38% of 159 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: -1.3 vs AGCO: 7.50

AGCO Operating Cash Flow per Share Historical Data

The historical data trend for AGCO's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AGCO Operating Cash Flow per Share Chart

AGCO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

9.04

11.86

8.72

11.19

14.73

AGCO Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-7.43	2.56	7.57	12.07	-4.95

Competitive Comparison of AGCO's Operating Cash Flow per Share

For the Farm & Heavy Construction Machinery subindustry, AGCO's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AGCO's Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, AGCO's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AGCO's Price-to-Operating-Cash-Flow falls into.

AGCO Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

AGCO's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	1103.1	/	74.900
	=	14.73

AGCO's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-370	/	74.700
	=	-4.95

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $17.25

AGCO Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of AGCO's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

AGCO (AGCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » AGCO Corp (NYSE:AGCO) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

AGCO:Mexico AGJ:Germany AGJ:Germany AGJ:Germany

Address

4205 River Green Parkway, Duluth, GA, USA, 30096

Website

https://www.agcocorp.com

Agco is a global manufacturer of agricultural equipment. The company has five core brands: Fendt, Massey Ferguson, Challenger, Valtra, and GSI. Unlike its competitors, Agco's product line extends beyond self-propelled equipment and implements to grain handling systems and livestock management solutions. Its products are available through a global dealer network, which includes over 3,200 dealer and distribution locations. Agco offers retail and wholesale financing to customers through its joint venture with Rabobank, a European food- and agriculture-focused bank.

Executives

Dehner Torsten Rudolf Willi	officer: SVP Gen Mgr Europe Middle East	AGCO INTERNATIONAL GMBH, VICTOR VON BRUNS STRASSE 17, NEUHAUSEN AM RHEINFALL V8 CH 8212
Robert B Crain	officer: Sr VP Gen. Mgr. North America	AGCO CORPORATION, 4205 RIVER GREEN PARKWAY, DULUTH GA 30096-2584
Felli Luis Fernando Sartini	officer: SVP Gen Manager South America	AGCO AMERICA DO SUL, RUA JAMES JOULE, 92 - CONJ 161 BROOKLIN, SAO PAULO D5 04576-080
Lara Thrush Long	officer: VP, Chief Accounting Officer	AGCO CORPORATION, 4205 RIVER GREEN PARKWAY, DULUTH GA 30096
George E Minnich	director	4 WEST RED OAK LANE, WHITE PLAINS NY 10604
Timothy Millwood	officer: SVP Chief Supply Chain Officer	AGCO CORPORATION, 4205 RIVER GREEN PARKWAY, DULUTH GA 30096
Andrew H Beck	officer: Sr. VP and CFO
Damon J Audia	officer: SVP, Chief Financial Officer	525 WILLIAM PENN PLACE, 33RD FLOOR, PITTSBURGH PA 15219
David M. Sagehorn	director	2307 OREGON STREET, PO BOX 2566, OSHKOSH WI 54903-2566
Niels Porksen	director	4205 RIVER GREEN PARKWAY, DULUTH GA 30096
Hans Bernd Veltmaat	officer: Sr VP Manufacturing & Quality	AGCO GMBH, VICTOR VON BRUNS STRASSE 17, CH 8212 NEUHAUSEN V8 CH 8212
Gary L Collar	officer: SVP, General Manager, EAME	11975 S MAGNOLIA CIRCLE, ALPHARETTA GA 30005
Kelvin Eugene Bennett	officer: SVP, Engineering	AGCO INTERNATIONAL GMBH, VICTOR VON BRUNS STRASSE 17, NEUHAUSEN AM RHEINFALL V8 CH 8212
Ivory Marie Harris	officer: SVP Chief HR Officer	AGCO CORPORATION, 4205 RIVER GREEN PARKWAY, DULUTH GA 30096
Wolfgang Deml	director