Agilent Technologies, Inc. (A)
NYSE: A · Real-Time Price · USD
156.47
+0.13 (0.08%)
At close: Sep 18, 2026, 4:00 PM EDT
160.00
+3.53 (2.26%)
After-hours: Sep 18, 2026, 7:33 PM EDT
Agilent Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 1,440 | 1,414 | 1,290 | 1,303 | 1,220 | 1,166 | 1,259 | 1,289 | 1,413 | 1,242 | 1,236 | 1,240 | 1,133 | 1,351 | 1,323 | 1,254 | 1,328 | 1,263 | 1,205 | 1,210 |
Depreciation & Amortization | 271 | 277 | 283 | 288 | 286 | 277 | 267 | 257 | 250 | 258 | 266 | 271 | 282 | 291 | 302 | 317 | 328 | 332 | 327 | 321 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | -43 | -43 | -43 | -43 | - | - | - | - | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 15 | 15 | 26 | 26 | 11 | 19 | 8 | 285 | 285 | 277 | 277 | - | - | - | - | - | 2 | 2 |
Loss (Gain) From Sale of Investments | 10 | 8 | 35 | 36 | 28 | 25 | -4 | -6 | 22 | 23 | 28 | 41 | 20 | 19 | 30 | 67 | -14 | -21 | -49 | -98 |
Stock-Based Compensation | 131 | 131 | 129 | 128 | 128 | 124 | 125 | 129 | 117 | 118 | 111 | 111 | 123 | 122 | 125 | 125 | 121 | 115 | 114 | 110 |
Other Operating Activities | 45 | 10 | -43 | -80 | -48 | -36 | -25 | -20 | 55 | -14 | -17 | -9 | -45 | 31 | 8 | 27 | -3 | -9 | 32 | 42 |
Change in Accounts Receivable | -89 | -128 | -137 | -149 | -104 | -64 | -33 | 7 | 86 | 127 | 147 | 132 | 25 | -164 | -280 | -321 | -292 | -219 | -143 | -128 |
Change in Inventory | -135 | -141 | -96 | -97 | -53 | -10 | 3 | 34 | 35 | 41 | 27 | -33 | -95 | -195 | -263 | -248 | -227 | -180 | -155 | -136 |
Change in Accounts Payable | 70 | 97 | 52 | 16 | 12 | 12 | 22 | 103 | 24 | -6 | -60 | -171 | -106 | -34 | 57 | 121 | 128 | 67 | 58 | 64 |
Change in Other Net Operating Assets | -134 | -216 | -132 | 99 | - | 65 | 72 | -61 | -181 | -135 | -19 | -44 | 90 | 47 | 51 | -30 | -64 | -35 | 111 | 98 |
Operating Cash Flow | 1,609 | 1,452 | 1,396 | 1,559 | 1,495 | 1,585 | 1,697 | 1,751 | 1,786 | 1,896 | 1,961 | 1,772 | 1,704 | 1,468 | 1,353 | 1,312 | 1,305 | 1,313 | 1,502 | 1,485 |
Operating Cash Flow Growth (YoY) | 7.63% | -8.39% | -17.74% | -10.96% | -16.29% | -16.40% | -13.46% | -1.19% | 4.81% | 29.15% | 44.94% | 35.06% | 30.58% | 11.80% | -9.92% | -11.65% | -8.16% | -4.65% | 23.32% | 61.24% |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -342 | -365 | -403 | -407 | -407 | -396 | -385 | -378 | -369 | -358 | -312 | -298 | -284 | -285 | -292 | -291 | -283 | -255 | -222 | -188 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
Cash Acquisitions | -950 | - | - | 4 | -855 | -858 | -858 | -862 | -3 | - | -21 | -51 | -85 | -85 | -82 | -52 | -18 | -18 | -547 | -547 |
Divestitures | - | - | - | - | - | - | - | - | 50 | 50 | 50 | 50 | - | - | - | - | - | - | - | - |
Investment in Securities | 3 | 8 | 8 | 8 | 5 | -2 | -5 | -5 | -10 | -10 | -6 | -3 | -1 | 10 | 15 | 9 | 17 | 1 | -12 | -10 |
Other Investing Activities | -3 | 1 | 2 | 1 | -1 | -6 | -9 | -13 | -12 | -15 | -12 | -8 | -10 | -4 | -4 | -4 | -4 | -4 | -6 | -5 |
Investing Cash Flow | -1,292 | -356 | -393 | -394 | -1,258 | -1,262 | -1,257 | -1,258 | -344 | -333 | -301 | -310 | -380 | -364 | -363 | -338 | -287 | -275 | -786 | -749 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | - | - | 40 | - | - | - | - | - | - | - | 35 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 4 | - | - | - | 1,197 | - | - | - | - | - | - | - | 600 | - | - | - | 848 |
Total Debt Issued | 587 | -100 | - | 4 | 879 | 1,341 | 1,241 | 1,237 | 355 | - | -203 | - | -125 | 60 | 598 | 635 | 935 | 990 | 1,950 | 848 |
Short-Term Debt Repaid | - | - | - | -42 | - | - | - | - | - | - | - | -35 | - | - | - | - | - | - | - | -75 |
Long-Term Debt Repaid | - | - | - | -3 | - | - | - | -600 | - | - | - | - | - | - | - | -609 | - | - | - | -417 |
Total Debt Repaid | -51 | -49 | -16 | -45 | -422 | -421 | -451 | -600 | -215 | -180 | -215 | -35 | - | -244 | -369 | -609 | -894 | -1,020 | -1,728 | -492 |
Net Debt Issued (Repaid) | 536 | -149 | -16 | -41 | 457 | 920 | 790 | 637 | 140 | -180 | -418 | -35 | -125 | -184 | 229 | 26 | 41 | -30 | 222 | 356 |
Issuance of Common Stock | 75 | 73 | 73 | 72 | 61 | 65 | 73 | 77 | 78 | 75 | 66 | 67 | 68 | 66 | 66 | 58 | 58 | 56 | 57 | 55 |
Repurchase of Common Stock | -415 | -424 | -531 | -464 | -719 | -1,216 | -1,270 | -1,183 | -923 | -673 | -528 | -629 | -685 | -673 | -822 | -1,206 | -1,207 | -997 | -958 | -864 |
Common Dividends Paid | -286 | -285 | -283 | -282 | -280 | -277 | -276 | -274 | -272 | -270 | -267 | -265 | -261 | -257 | -254 | -250 | -247 | -244 | -240 | -236 |
Other Financing Activities | -5 | - | - | - | -9 | -9 | -9 | -9 | -1 | -6 | -6 | -68 | -67 | -62 | -62 | - | - | - | -7 | -7 |
Financing Cash Flow | -95 | -785 | -757 | -715 | -490 | -517 | -692 | -752 | -978 | -1,054 | -1,153 | -930 | -1,070 | -1,110 | -843 | -1,372 | -1,355 | -1,215 | -926 | -696 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | 1 | 9 | 44 | 9 | 8 | 9 | -28 | -2 | -14 | -13 | -10 | 5 | 5 | -4 | -10 | -36 | -25 | -22 | -10 | 3 |
Net Cash Flow | 223 | 320 | 290 | 459 | -245 | -185 | -280 | -261 | 450 | 496 | 497 | 537 | 259 | -10 | 137 | -434 | -362 | -199 | -220 | 43 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 1,267 | 1,087 | 993 | 1,152 | 1,088 | 1,189 | 1,312 | 1,373 | 1,417 | 1,538 | 1,649 | 1,474 | 1,420 | 1,183 | 1,061 | 1,021 | 1,022 | 1,058 | 1,280 | 1,297 |
Free Cash Flow Growth (YoY) | 16.45% | -8.58% | -24.31% | -16.10% | -23.22% | -22.69% | -20.44% | -6.85% | -0.21% | 30.01% | 55.42% | 44.37% | 38.94% | 11.82% | -17.11% | -21.28% | -19.40% | -15.56% | 17.22% | 61.72% |
Free Cash Flow Margin | 17.19% | 15.03% | 14.06% | 16.58% | 16.03% | 17.94% | 20.08% | 21.09% | 21.81% | 23.34% | 24.48% | 21.57% | 20.30% | 16.80% | 15.31% | 14.91% | 15.35% | 16.21% | 19.86% | 20.52% |
Free Cash Flow Per Share | 4.47 | 3.83 | 3.49 | 4.04 | 3.82 | 4.14 | 4.54 | 4.72 | 4.82 | 5.22 | 5.58 | 4.98 | 4.79 | 3.98 | 3.55 | 3.40 | 3.38 | 3.48 | 4.19 | 4.22 |
Levered Free Cash Flow | 1,060 | 930.63 | 855.88 | 998.5 | 926.63 | 1,067 | 1,129 | 1,169 | 914.5 | 950.5 | 1,052 | 841.38 | 1,079 | 874.63 | 758.25 | 764.63 | 830 | 869.75 | 1,126 | 1,136 |
Unlevered Free Cash Flow | 1,127 | 996.25 | 924 | 1,069 | 999.75 | 1,136 | 1,193 | 1,229 | 968.25 | 1,006 | 1,109 | 900.75 | 1,139 | 931.5 | 813.25 | 817.13 | 881.25 | 922.25 | 1,178 | 1,187 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 93 | 95 | 99 | 101 | 85 | 91 | 69 | 80 | 79 | 85 | 88 | 89 | 89 | 89 | 82 | 85 | 79 | 80 | 75 | 76 |
Cash Income Tax Paid | 390 | 390 | 404 | 318 | 334 | 338 | 309 | 314 | 340 | 295 | 206 | 199 | 205 | 273 | 274 | 279 | 264 | 229 | 181 | 211 |
Change in Working Capital | -288 | -388 | -313 | -131 | -145 | 3 | 64 | 83 | -36 | 27 | 95 | -116 | -86 | -346 | -435 | -478 | -455 | -367 | -129 | -102 |