Agilent Technologies A Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.41B+21.3% | $1.29B+2.5% | $1.3B+1.1% | $1.22B-13.7% | $1.17B-6.1% | ||
| $277M0.0% | $283M+6.0% | $288M+12.1% | $286M+14.4% | $277M+7.4% | ||
| $131M+5.6% | $129M+3.2% | $128M-0.8% | $128M+9.4% | $124M+5.1% | ||
| -$45M+47.1% | -$95M-28.4% | -$130M-103% | -$91M— | -$85M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0— | $0-100% | $0-100% | ||
| —— | $140M— | $152M— | —— | —— | ||
| $141M+1,310% | $96M+3,300% | $97M+385% | $53M— | $10M— | ||
| $97M+708% | $52M— | $16M— | $12M— | $12M— | ||
| —— | $22M— | $69M— | —— | —— | ||
| $251M— | $154M— | -$30M— | —— | —— | ||
| -$8M+68.0% | -$35M-975% | -$36M-700% | -$28M-27.3% | -$25M-8.7% | ||
| $1.45B-8.4% | $1.4B-17.7% | $1.56B-11.0% | $1.5B-16.3% | $1.59B-16.4% | ||
| $365M-7.8% | $403M+4.7% | $407M+7.7% | $407M+10.3% | $396M+10.6% | ||
| —— | —— | —— | —— | —— | ||
| -$356M+71.8% | -$393M+68.7% | -$394M+68.7% | -$1.26B-266% | -$1.26B-279% | ||
| $285M+2.9% | $283M+2.5% | $282M+2.9% | $280M+2.9% | $277M+2.6% | ||
| $387M-67.1% | $487M-60.7% | $425M-63.0% | $675M-24.6% | $1.18B+82.2% | ||
| —— | —— | —— | —— | —— | ||
| $5M— | $4M— | $3M— | $422M— | —— | ||
| $73M+12.3% | $73M0.0% | $72M-6.5% | $61M-21.8% | $65M-13.3% | ||
| —— | —— | —— | —— | —— | ||
| $34M+21.4% | $34M+25.9% | $29M-3.3% | $31M+10.7% | $28M0.0% | ||
| -$142M— | -$12M— | -$42M— | —— | —— | ||
| -$785M-44.8% | -$757M-5.6% | -$715M+8.0% | -$515M+47.3% | -$542M+48.6% | ||
| —— | —— | —— | $8M— | $9M— | ||
| $320M+273% | $290M+204% | $459M+276% | -$245M-154% | -$185M-137% | ||
| $95M+4.4% | $99M+43.5% | $101M+26.3% | $85M+7.6% | $91M+7.1% | ||
| $390M+15.4% | $404M+30.7% | $318M+1.3% | $334M-1.8% | $338M+14.6% | ||
| —— | —— | —— | —— | —— | ||
| -$8M+68.0% | -$35M-975% | -$36M-700% | -$28M-27.3% | -$25M-8.7% | ||
| —— | —— | $0— | $0-100% | $0-100% | ||
| —— | $22M— | $69M— | —— | —— | ||
| —— | —— | $11M+22.2% | $10.5M+35.5% | $10M+53.8% | ||
| $48M+9.1% | $45M+2.3% | $45M0.0% | $42M-8.7% | $44M-8.3% | ||
| -$7M-40.0% | -$7M— | -$5M— | -$1M— | -$5M— | ||
| —— | —— | $2M— | $1.5M+50.0% | $1M-50.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $10M— | $10.5M— | $8M— | ||
| —— | —— | —— | —— | —— | ||
| $73M+12.3% | $73M0.0% | $72M-6.5% | $61M-21.8% | $65M-13.3% | ||
| -$142M— | -$12M— | -$42M— | —— | —— | ||
| $390M+15.4% | $404M+30.7% | $318M+1.3% | $334M-1.8% | $338M+14.6% | ||
| $1.09B-8.6% | $993M-24.3% | $1.15B-16.1% | $1.09B-23.2% | $1.19B-22.7% | ||
| $1.09B-8.6% | $993M-24.3% | $1.15B-16.1% | $1.09B-23.2% | $1.19B-22.7% |
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.
