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Agilent Technologies Cash Flow Statement

Operating, investing, and financing cash movements

Agilent Technologies generated $1.5B in operating cash flow over the trailing twelve months. After $365.0M in capital expenditures, free cash flow was $1.1B. Free cash flow decreased 0.1% year-over-year. Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$1.5BNet Cash From Investing (TTM)-$356.0MNet Cash From Financing (TTM)-$785.0MCapital Expenditures (TTM)$365.0MDepreciation And Amortization Cf (TTM)$277.0MNet Change In Cash (TTM)$320.0M
Latest FilingQ2 2026
Report Date2026-06-01
Market Cap$38.2B
P/E Ratio27.05
ROE21.33%

Operating

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Other non-cash income (expense)$0-$2M-$2M-$1M-$2M-$2M
Stemcentrx Impairment Charge$3.8M$3.8M$3.8M$3.8M——
Inventory write-down$10M$12M$8M$15M$10M$15M
Other non-cash income (expense)$0-$2M-$2M-$1M-$2M-$2M
Change in accounts payable$3M-$30M$14M$29M$39M$15M
Change in accounts receivable$30M$0$17M$105M$18M—
Change in accrued liabilities-$104M$79M-$1M$95M-$151M—
Change in inventories$40M$1M$31M$25M$39M$46M
Other working capital changes-$173M$187M$47M-$91M$11M$284M
Gain (Loss) on Investment in Cenovus Energy$1M-$28M-$1M-$8M$2M-$1M
Deferred income taxes-$10M-$18M-$7M-$95M$25M$32M
Depreciation and amortization$72M$73M$72M$71M$67M$67M
Net gains (losses) on investments$1M-$28M-$1M-$8M$2M-$1M
Impairment charges$0$15M————
Other Non-Cash Income (Expense)$0-$2M-$2M-$1M-$2M-$2M
Other Non-cash Income (Expense)$0-$2M-$2M-$1M-$2M-$2M
Other Non-cash Income (Expense)$0-$2M-$2M-$1M-$2M-$2M
Net cash from operating activities$431M$221M$362M$545M$268M$277M
Net income$318M$215M$336M$434M$305M$339M
Other non-cash income (expense)$0-$2M-$2M-$1M-$2M-$2M
Asset write-downs$0$15M————
Equity Securities, FV-NI, Gain (Loss)$1M-$28M-$1M-$8M$2M-$1M
Gain on sale of business and assets$0$0$0$0——
Accrued compensation and employee benefits-$104M$79M-$1M$95M-$151M—
Other current liabilities$2.8M$2.8M$2.8M$2.8M——
Inventory write-downs$10M$12M$8M$15M$10M$15M
Other Noncash Income (Expense)$0-$2M-$2M-$1M-$2M-$2M
Proceeds From Sale Of Notes Receivable$500K$500K$500K$500K——
Other Non-cash Income and Expense$0-$2M-$2M-$1M-$2M-$2M
Other Non-Cash Adjustments$0-$2M-$2M-$1M-$2M-$2M
Other Non-Cash Income and Expense$0-$2M-$2M-$1M-$2M-$2M
Impairment of Goodwill and Other Intangibles$3.8M$3.8M$3.8M$3.8M——
Stock-based compensation$40M$30M$32M$26M$41M$32M
Inventory and Purchase Commitments Write-downs$10M$12M$8M$15M$10M$15M
Loss on Sale of Subsidiary$0$0$0$0——

Investing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Acquisitions, net of cash acquired-$4M———$0$0
Capital expenditures$97M$114M$103M$93M$93M$76M
Payments to notes receivables$1M———$0$1M
Net cash from investing activities-$94M-$114M-$96M-$90M-$93M-$77M

Financing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Proceeds from issuance of debt$4M———$0$0
Repayments of debt$1M$0$1M$1M$2M$1M
Dividends paid$71M$70M$71M$70M$72M$72M
Payment of excise taxes related to repurchases of common stock$2.5M$2.5M$2.5M$2.5M——
Payments of Ordinary Dividends$71M$70M$71M—$72M$72M
Proceeds from exercises of stock options and other stock issuances$30M$1M$29M$12M$31M$1M
Proceeds from (Repayments of) Short-Term Debt-$30M$130M-$87M-$55M$0$0
Net cash from financing activities-$180M-$116M-$219M-$200M-$222M-$144M
Proceeds from issuance of common stock$30M$1M$29M$12M$31M$1M
Repurchases of common stock$90M$165M$85M$85M$152M$65M
Net change in short-term borrowings-$30M$130M-$87M-$55M$0$0
Taxes paid for net share settlement$22M$2M$4M$1M$27M$2M
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries-$30M$130M-$87M-$55M$0$0

Free Cash Flow

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Free cash flow$334M$107M$259M$452M$175M$201M

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Effect of exchange rate changes on cash-$19M$28M$1M—$16M—
Net increase (decrease) in cash$138M$19M$48M$254M-$31M$49M

Supplemental

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Income taxes paid$19M$229M$56M$14M$105M$215M
Interest paid$3M$48M$4M$46M$1M$44M
Income Taxes Paid, Net$19M$229M$56M$14M$105M$215M