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Agilent Technologies A Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$339M+57.7%$305M-4.1%$434M+23.6%$336M+19.1%$215M-30.2%
$67M-8.2%$67M-6.9%$71M+2.9%$72M+14.3%$73M+15.9%
$32M+6.7%$41M+2.5%$26M0.0%$32M+14.3%$30M-3.2%
$32M+278%$25M+350%-$95M-69.6%-$7M-600%-$18M-157%
$15M
$0$0$0
$18M-40.0%$105M$17M+174%$0+100%
$46M+4,500%$39M-2.5%$25M+232%$31M+358%$1M+108%
$15M+150%$39M+1,200%$29M+16.0%$14M0.0%-$30M
-$151M-45.2%$95M-$1M+94.4%$79M
$284M+51.9%$11M+106%-$91M$47M$187M+18.4%
-$1M+96.4%$2M+100%-$8M-$1M-150%-$28M-2,900%
$277M+25.3%$268M-37.8%$545M+13.3%$362M-19.9%$221M-33.6%
$76M-33.3%$93M-4.1%$93M0.0%$103M+12.0%$114M+10.7%
$0$0+100%
-$77M+32.5%-$93M+1.1%-$90M+90.6%-$96M+4.0%-$114M-4.6%
$72M+2.9%$72M+1.4%$70M+2.9%$71M+4.4%$70M+1.4%
$65M-60.6%$152M+68.9%$85M-74.6%$85M-85.5%$165M-28.3%
$0$0-100%
$1M$2M+100%$1M-99.8%$1M$0
$1M0.0%$31M+3.3%$12M+1,100%$29M-12.1%$1M-88.9%
$2M0.0%$27M+22.7%$1M-66.7%$4M+300%$2M+100%
$0-100%$0+100%-$55M-$87M-123%$130M
-$144M-24.1%-$222M-23.3%-$200M-$219M+11.0%-$116M+60.1%
$16M+184%$1M-50.0%$28M+411%
$49M+158%-$31M-122%$254M+156%$48M-55.6%$19M+125%
$44M-8.3%$1M-66.7%$46M+53.3%$4M-60.0%$48M+84.6%
$215M-6.1%$105M+453%$14M-53.3%$56M-6.7%$229M+14.5%
$15M
-$1M+96.4%$2M+100%-$8M-$1M-150%-$28M-2,900%
$0$0$0
-$151M-45.2%$95M-$1M+94.4%$79M
$2.75M+22.2%$2.75M+22.2%$2.75M+22.2%
$15M+25.0%$10M0.0%$15M+25.0%$8M-20.0%$12M0.0%
-$2M0.0%-$2M-$1M-133%-$2M+66.7%-$2M
$500K$500K$500K
$1M$0-100%
$2.5M-16.7%$2.5M$2.5M
$72M+2.9%$72M+1.4%$71M+4.4%$70M+1.4%
$1M0.0%$31M+3.3%$12M+1,100%$29M-12.1%$1M-88.9%
$0-100%$0+100%-$55M-$87M-123%$130M
$215M-6.1%$105M+453%$14M-53.3%$56M-6.7%$229M+14.5%
$201M+87.9%$175M-47.6%$452M+16.5%$259M-28.1%$107M-53.5%
$201M+87.9%$175M-47.6%$452M+16.5%$259M-28.1%$107M-53.5%

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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.