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Agilent Technologies, Inc. (A)
NYSE: A · Real-Time Price · USD
153.56
-0.28 (-0.18%)
At close: Aug 31, 2026, 4:00 PM EDT
153.65
+0.09 (0.06%)
Pre-market: Sep 1, 2026, 4:00 AM EDT

Agilent Technologies Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
362339305434336215318351282308348475111302352368329274283442
Depreciation & Amortization
6667677172737269636362627171677380828284
Loss (Gain) From Sale of Assets
------------43--------
Asset Writedown & Restructuring Costs
-----15-11--8-277-------
Loss (Gain) From Sale of Investments
31-28128-1--2-1-328-14107-21547-74
Stock-Based Compensation
3232412632304026283144142924442628274422
Other Operating Activities
384937-793-4--47157528-54413-822-1932-38
Change in Accounts Receivable
2212-18-105-173-30-60233410196454-5-88-125-62-46-59
Change in Inventory
-25-46-39-25-31-1-40191212-92018-2-69-42-82-70-54-21
Change in Accounts Payable
-1315392914-3032514-2084-54-16-74-271156173718
Change in Other Net Operating Assets
34-192-162186-48-108698717-101-64-336315-891012019-17067
Operating Cash Flow
519277268545362221431481452333485516562398296448326283255441
Operating Cash Flow Growth (YoY)
43.37%25.34%-37.82%13.31%-19.91%-33.63%-11.13%-6.78%-19.57%-16.33%63.85%15.18%72.39%40.64%16.08%1.59%-2.40%-40.04%7.14%16.98%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-80-76-93-93-103-114-97-93-92-103-90-84-81-57-76-70-82-64-75-62
Sale of Property, Plant & Equipment
-------------------1
Cash Acquisitions
-950-----4-859-3-----21-30-34--18--
Divestitures
-----------50--------
Investment in Securities
---35----2-3--5-213-396-35
Other Investing Activities
-2-1--2--1-2-3-3-5-1-6--1-3---1-3
Investing Cash Flow
-1,032-77-93-90-96-114-94-954-100-109-95-40-89-77-104-110-73-76-79-59

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Short-Term Debt Issued
--------------203---240-
Long-Term Debt Issued
------4-------------
Total Debt Issued
600---13-871004862375---2020-203203-145205335240155
Short-Term Debt Repaid
-------30------------240-
Long-Term Debt Repaid
---2----1----180---------
Total Debt Repaid
-3-3-2-43-130-31-420---180-3535-35---209-160-240-285
Net Debt Issued (Repaid)
597-3-2-56-88130-27442375--180-5555-238203-145-4175--130
Issuance of Common Stock
311311229130133934230-35328-273
Repurchase of Common Stock
-80-70-179-86-89-177-112-341-586-231-25-81-336-86-126-137-324-235-510-138
Common Dividends Paid
-72-72-72-70-71-70-71-68-68-69-69-66-66-66-67-62-62-63-63-59
Other Financing Activities
-5-------9----1-5--62-----
Financing Cash Flow
471-144-222-200-219-116-18025-246-291-240-201-322-390-17-341-362-123-546-324

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-7-716-1128-19-22-97-143-622-14-6-12-4-3
Net Cash Flow
-4949-312544819138-450108-76157261154-75197-17-11572-37455

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
439201175452259107334388360230395432481341220378244219180379
Free Cash Flow Growth (YoY)
69.50%87.85%-47.60%16.50%-28.06%-53.48%-15.44%-10.18%-25.16%-32.55%79.55%14.29%97.13%55.71%22.22%-0.26%-12.86%-50.34%-8.63%8.29%
Free Cash Flow Margin
23.38%10.95%9.73%24.29%14.90%6.42%19.87%22.81%22.81%14.62%23.82%25.59%28.77%19.86%12.53%20.44%14.20%13.63%10.75%22.83%
Free Cash Flow Per Share
1.550.710.621.590.910.381.161.351.240.791.341.471.631.150.741.270.820.730.591.24
Levered Free Cash Flow
286.38217.25135.25381.75206.38134.38277.88315.5342.5191.63317.6353.38386290.38109.75288.38181.75178.38116.13353.75
Unlevered Free Cash Flow
304.5232.88150.88398.63223.88152.5295.38335.5356.25204.13331.3867.13401305.38125.38302.75193.63191.5129.25366.88

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
244146448330102614291629152916221823
Cash Income Tax Paid
5621510514562291930602002456151111762831122247
Change in Working Capital
18-211-18085-82-13627166-7521-48129-7-190-18-131-96-2335
SEC Filings: 10-K · 10-Q