Skip to content
Screener

Agilent Technologies A Free cash flow

Free cash flow at other companies

Revvity logo
RevvityRVTY
$180.87M+56.7%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$923M-16.5%
Danaher logo
DanaherDHR
$1.27B+16.1%
WAT
Waters CorporationWAT
$153M+750%
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
$282.62M+33.0%
Bruker logo
BrukerBRKR
-$106.2M+28.6%

Other financials

Income statement

See full
Revenue$1.9B+8.1%
Gross profit$1.0B+17.3%
Operating income$444.0M+23.3%
Net income$362.0M+7.7%
EPS (diluted)$1.28+8.5%

Balance sheet

See full
Cash & equivalents$1.8B+14.4%
Total debt$3.9B+9.9%
Total equity$7.4B+15.6%
Total assets$14.0B+14.2%

Cash flow

See full
Operating cash flow$519.0M+43.4%
CapEx$80.0M-22.3%

Valuation

See full
Market cap$43.8B+29.9%
Enterprise value$45.99B+28.6%
P/E30.4×+2.8×
P/S5.9×+1.0×

Profitability

See full
Gross margin53.8%+1.2pp
Operating margin22.2%+1.0pp
Net margin19.5%+1.6pp
FCF margin17.2%+1.2pp

Returns & leverage

See full
Return on equity21%+1.1pp
Debt / equity0.5×0.0×
Current ratio2.1×-0.2×

Where this comes from

Calculated from Agilent Technologies’s reported figures.

The source filing: Agilent Technologies’s 8-K, filed August 26, 2026. Open the filing →

Filed
Aug 26, 2026, 4:06 PM EDT
Accession
0001090872-26-000062

FAQ

What is Agilent Technologies's free cash flow?
Agilent Technologies (A) reported free cash flow of $439M in Q2 2026.
How has Agilent Technologies's free cash flow changed year-over-year?
Agilent Technologies's free cash flow increased by 69.5% year-over-year, from $259M to $439M.
What is the long-term trend for Agilent Technologies's free cash flow?
Over 4 years (2021 to 2025), Agilent Technologies's free cash flow has grown at a -2.9% compound annual growth rate (CAGR), from $1.3B to $1.15B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Agilent Technologies's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude