Agilent Technologies, Inc.

ANYSEHealthcare● Active

$135.44

$-2.93(-2.12%)

Market Cap$38.3B

P/E Ratio—

52W High$160.27

52W Low$108.35

Avg Volume2.3M

Open$137.95

Beta1.26

Overview

Agilent Technologies, Inc. (A) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

A · free cash flow · updated Jun 8, 2026

Core FCF metrics

A · FCF · TTM · margin & CAGR

Free cash flow was $1.15B for FY2025 (fiscal year ending 2025-10-31), down 16.1% year-over-year The FCF margin was 16.6%. Five-year CAGR stands at +7.5%.

FY2025 Free Cash Flow$1.15B▼ -16.1% YoY

Trailing 12M (TTM)$1.26Btrailing 4 quarters sum

FCF Margin16.6%$1.15B ÷ revenue

3-Year CAGR+4.1%FY2022 → FY2025

5-Year CAGR+7.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

A · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.56B(407M)$1.15B▼ 16.1%16.6%

FY2024$1.75B(378M)$1.37B▼ 6.9%21.1%

FY2023$1.77B(298M)$1.47B▲ +44.4%21.6%

FY2022$1.31B(291M)$1.02B▼ 21.2%14.9%

FY2021$1.49B(189M)$1.30B▲ +61.6%20.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

A · P/FCF · FCF yield · FCF per share

Agilent Technologies, Inc. (A) trades at a FCF yield of 3.28% and a price-to-free-cash-flow ratio of 30.5x. FCF per share stands at $4.44, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.28%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.44

TTM FCF ÷ Shares Outstanding

Price / FCF

x30.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x31.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-31

Cash flow statement summary

A · cash flow statement · operating / investing / financing

For FY2025, Agilent Technologies, Inc. generated $1.56B in operating cash flow and spent 407M in capital expenditures, yielding $1.15B in free cash flow.

Operating Activities

+$1.56B

Cash from core business operations

2025-10-31

Investing Activities

−$394.0M

CapEx, acquisitions & investments

2025-10-31

Financing Activities

−$715.0M

Buybacks, dividends & debt

2025-10-31

FCF FormulaOperating CF ($1.56B) − |CapEx| (407M) = FCF ($1.15B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

A vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Agilent Technologies, Inc.YOU

$1.15B-16.1%16.6%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Agilent Technologies, Inc. (A) reported free cash flow of $1.15B for FY2025 (fiscal year ending 2025-10-31), down 16.1% year-over-year. The FCF margin was 16.6%.

Based on available data, Agilent Technologies, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.47B in FY2023. The 5-year CAGR stands at +7.5%.

Agilent Technologies, Inc.'s FCF yield is 3.28% and price-to-FCF ratio is 30.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

A free cash flow · 8 questions

Agilent Technologies, Inc. free cash flow was $1.15B for FY2025, down 16.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.26B.

A free cash flowA FCFA FCF 2025A free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Agilent Technologies, Inc. · Agilent Technologies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026