Companies: 10,795·Total market cap: $144.5T
Agilent Technologies, Inc.

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
Overview

Agilent Technologies, Inc.(A)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · A · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-102024-102023-102022-102021-10
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Agilent Technologies, Inc.

关于Agilent Technologies, Inc.(A)现金流量表

Agilent Technologies, Inc. 2025财年经营活动现金流$1.56B,自由现金流$1.15B(FCF利润率16.58%),资本支出($0.41B)。

常见问题

A · 4 问

Agilent Technologies, Inc. 2025财年自由现金流$1.15B,同比down16.1%。

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