Agilent Technologies A Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.41B+9.6% | $1.29B-1.0% | $1.3B+6.8% | $1.22B+4.6% | $1.17B-7.4% | ||
| $277M-2.1% | $283M-1.7% | $288M+0.7% | $286M+3.2% | $277M+3.7% | ||
| $131M+1.6% | $129M+0.8% | $128M0.0% | $128M+3.2% | $124M-0.8% | ||
| -$45M+52.6% | -$95M+26.9% | -$130M-42.9% | -$91M-7.1% | -$85M-14.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | $140M-7.9% | $152M— | —— | —— | ||
| $141M+46.9% | $96M-1.0% | $97M+83.0% | $53M+430% | $10M+433% | ||
| $97M+86.5% | $52M+225% | $16M+33.3% | $12M0.0% | $12M— | ||
| —— | $22M-68.1% | $69M— | —— | —— | ||
| $251M+63.0% | $154M+613% | -$30M— | —— | —— | ||
| -$8M+77.1% | -$35M+2.8% | -$36M-28.6% | -$28M-12.0% | -$25M-725% | ||
| $1.45B+4.0% | $1.4B-10.5% | $1.56B+4.3% | $1.5B-5.7% | $1.59B-6.6% | ||
| $365M-9.4% | $403M-1.0% | $407M0.0% | $407M+2.8% | $396M+2.9% | ||
| —— | —— | —— | —— | —— | ||
| -$356M+9.4% | -$393M+0.3% | -$394M+68.7% | -$1.26B+0.3% | -$1.26B-0.4% | ||
| $285M+0.7% | $283M+0.4% | $282M+0.7% | $280M+1.1% | $277M+0.4% | ||
| $387M-20.5% | $487M+14.6% | $425M-37.0% | $675M-42.6% | $1.18B-5.2% | ||
| —— | —— | —— | —— | —— | ||
| $5M+25.0% | $4M+33.3% | $3M-99.3% | $422M— | —— | ||
| $73M0.0% | $73M+1.4% | $72M+18.0% | $61M-6.2% | $65M-11.0% | ||
| —— | —— | —— | —— | —— | ||
| $34M0.0% | $34M+17.2% | $29M-6.5% | $31M+10.7% | $28M+3.7% | ||
| -$142M-1,083% | -$12M+71.4% | -$42M— | —— | —— | ||
| -$785M-3.7% | -$757M-5.9% | -$715M-38.8% | -$515M+5.0% | -$542M+24.4% | ||
| —— | —— | —— | $8M-11.1% | $9M+132% | ||
| $320M+10.3% | $290M-36.8% | $459M+287% | -$245M-32.4% | -$185M+33.9% | ||
| $95M-4.0% | $99M-2.0% | $101M+18.8% | $85M-6.6% | $91M+31.9% | ||
| $390M-3.5% | $404M+27.0% | $318M-4.8% | $334M-1.2% | $338M+9.4% | ||
| —— | —— | —— | —— | —— | ||
| -$8M+77.1% | -$35M+2.8% | -$36M-28.6% | -$28M-12.0% | -$25M-725% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | $22M-68.1% | $69M— | —— | —— | ||
| —— | —— | $11M+4.8% | $10.5M+5.0% | $10M+5.3% | ||
| $48M+6.7% | $45M0.0% | $45M+7.1% | $42M-4.5% | $44M0.0% | ||
| -$7M0.0% | -$7M-40.0% | -$5M-400% | -$1M+80.0% | -$5M— | ||
| —— | —— | $2M+33.3% | $1.5M+50.0% | $1M+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $10M-4.8% | $10.5M+31.3% | $8M— | ||
| —— | —— | —— | —— | —— | ||
| $73M0.0% | $73M+1.4% | $72M+18.0% | $61M-6.2% | $65M-11.0% | ||
| -$142M-1,083% | -$12M+71.4% | -$42M— | —— | —— | ||
| $390M-3.5% | $404M+27.0% | $318M-4.8% | $334M-1.2% | $338M+9.4% | ||
| $1.09B+9.5% | $993M-13.8% | $1.15B+5.9% | $1.09B-8.5% | $1.19B-9.4% | ||
| $1.09B+9.5% | $993M-13.8% | $1.15B+5.9% | $1.09B-8.5% | $1.19B-9.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Agilent Technologies generate?
- Agilent Technologies (A) generated $1.5B in operating cash flow over the trailing twelve months.
- What is Agilent Technologies's free cash flow?
- After $365.0M of capital expenditures, Agilent Technologies's free cash flow was $1.1B over the trailing twelve months, down 8.6% year over year.
- Where does Agilent Technologies's cash flow data come from?
- Every line is extracted from Agilent Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
