Agilent Technologies, Inc. (A) Cash Flow Statement
Agilent Technologies, Inc. (A) generated $1.6B of operating cash flow over the twelve months to 2026-07-31, spent $342.0M on capital expenditure and had free cash flow of $1.3B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 48.8B
- P/E TTM
- 34.1
- Dividend yield
- 0.6%
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2009 Oct 09 | FY2010 Oct 10 | FY2011 Oct 11 | FY2012 Oct 12 | FY2013 Oct 13 | FY2014 Oct 14 | FY2015 Oct 15 | FY2016 Oct 16 | FY2017 Oct 17 | FY2018 Oct 18 | FY2019 Oct 19 | FY2020 Oct 20 | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Oct 23 | FY2024 Oct 24 | FY2025 Oct 25 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.41 | 0.72 | 1.26 | 1.23 | 1.15 | 0.73 | 0.51 | 0.79 | 0.89 | 1.09 | 1.02 | 0.92 | 1.49 | 1.31 | 1.77 | 1.75 | 1.56 | 1.61 | |
| Capital expenditure | 0.13 | 0.12 | 0.19 | 0.19 | 0.20 | 0.21 | 0.10 | 0.14 | 0.18 | 0.18 | 0.16 | 0.12 | 0.19 | 0.29 | 0.30 | 0.38 | 0.41 | -0.34 | |
| Free cash flow | 0.28 | 0.60 | 1.07 | 1.03 | 0.96 | 0.53 | 0.41 | 0.65 | 0.71 | 0.91 | 0.87 | 0.80 | 1.30 | 1.02 | 1.47 | 1.37 | 1.15 | 1.27 | |
| Dividends paid | — | — | — | 0.10 | 0.16 | 0.18 | 0.13 | 0.15 | 0.17 | 0.19 | 0.21 | 0.22 | 0.24 | 0.25 | 0.27 | 0.27 | 0.28 | — | |
| Share repurchases | 0.16 | 0.41 | 0.50 | 0.17 | 0.90 | 0.20 | 0.27 | 0.43 | 0.19 | 0.42 | 0.72 | 0.47 | 0.79 | 1.14 | 0.58 | 1.15 | 0.43 | — | |
| Stock-based compensation | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.11 | 0.13 | 0.11 | 0.13 | 0.13 | — |
USD billions · SEC XBRL
Agilent Technologies, Inc. — questions
- What is Agilent Technologies, Inc.'s operating cash flow?
- $1.6B over the twelve months to 2026-07-31.
- How much does Agilent Technologies, Inc. spend on capital expenditure?
- $342.0M over the twelve months to 2026-07-31.
- What is Agilent Technologies, Inc.'s free cash flow?
- $1.3B over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Agilent Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.