Agilent Technologies, Inc.
ANYSEHealthcare● Active
$132.69
$-2.75(-2.03%)
Market Cap$37.5B
P/E Ratio—
52W High$160.27
52W Low$108.35
Agilent Technologies, Inc. (A) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · A · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.43B | $1.29B | $1.24B | $1.25B | $1.21B |
| Depreciation & Amort. | $0.29B | $0.26B | $0.27B | $0.32B | $0.32B |
| Stock-Based Comp. | $0.13B | $0.13B | $0.11B | $0.13B | $0.11B |
| Change in Working Capital | ($0.06B) | $0.08B | ($0.12B) | ($0.48B) | ($0.10B) |
| Net Cash from Operations | $1.56B | $1.75B | $1.77B | $1.31B | $1.49B |
| Investing Activities | |||||
| Capital Expenditure | ($0.41B) | ($0.38B) | ($0.30B) | ($0.29B) | ($0.19B) |
| Purchases of Investments | $0.00B | ($0.01B) | ($0.01B) | ($0.01B) | ($0.02B) |
| Sales of Investments | $0.01B | $0.00B | $0.01B | $0.02B | $0.01B |
| Net Cash from Investing | ($0.39B) | ($1.26B) | ($0.31B) | ($0.34B) | ($0.75B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.42B) | ($1.15B) | ($0.57B) | ($1.14B) | ($0.79B) |
| Dividends Paid | ($0.28B) | ($0.27B) | ($0.27B) | ($0.25B) | ($0.24B) |
| Debt Issued / Repaid | ($0.04B) | $0.64B | ($0.04B) | $0.03B | $0.36B |
| Net Cash from Financing | ($0.71B) | ($0.75B) | ($0.93B) | ($1.37B) | ($0.70B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.15B | $1.37B | $1.47B | $1.02B | $1.30B |
| FCF Margin %(computed) | 16.58% | 21.09% | 21.57% | 14.91% | 20.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Agilent Technologies, Inc. data
About Agilent Technologies, Inc. (A) Cash Flow Statement
Agilent Technologies, Inc. generated operating cash flow of $1.56B and free cash flow of $1.15B for 2025 — a FCF margin of 16.58%. Capital expenditure was ($0.41B).
Frequently asked questions
A · 4 questionsAgilent Technologies, Inc. generated free cash flow of $1.15B for 2025, down 16.1% year-over-year.
A free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10