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% | ||
| $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— | —— | ||
| -$785M-3.7% | -$757M-5.9% | -$715M-38.8% | -$515M+5.0% | -$542M+24.4% | ||
| $320M+10.3% | $290M-36.8% | $459M+287% | -$245M-32.4% | -$185M+33.9% | ||
| $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.
