Skip to content

Agilent Technologies A Operating Cash Flow

Operating Cash Flow at other companies

Travel + Leisure logo
Travel + LeisureTNL
$38M-68.6%
Unifirst logo
UnifirstUNF
$73.62M+4.9%
HES
Hess MidstreamHESM
$253.3M+25.1%
Cabot Corporation logo
Cabot CorporationCBT
$77M+5.5%
Main Street Capital logo
Main Street CapitalMAIN
-$138.54M-579%
Dave, Inc. logo
Dave, Inc.DAVE
$82.03M+81.3%

Other financials

Income statement

See full
Revenue$1.8B+10.0%
Gross profit$990.0M+14.3%
Operating income$399.0M+33.0%
Net income$339.0M+57.7%
EPS (diluted)$1.20+60.0%

Balance sheet

See full
Cash & equivalents$1.8B+21.5%
Total debt$3.5B-3.9%
Total equity$7.1B+16.1%
Total assets$13.1B+7.5%

Cash flow

See full
CapEx$76.0M-33.3%
Free cash flow$201.0M+87.9%

Valuation

See full
Market cap$38.27B+16.6%
Enterprise value$40.01B+14.2%
P/E27.1×-1.1×
P/S5.3×+0.3×

Profitability

See full
Gross margin52.7%-0.6pp
Operating margin21.5%+0.1pp
Net margin19.6%+2.0pp
FCF margin15%-2.9pp

Returns & leverage

See full
Return on equity21.3%+2.4pp
Debt / equity0.5×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Agilent Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Agilent Technologies’s 10-Q, filed June 1, 2026, on SEC EDGAR. View the filing →

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

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Agilent Technologies's operating cash flow?
Agilent Technologies (A) reported operating cash flow of $277M in Q1 2026.
How has Agilent Technologies's operating cash flow changed year-over-year?
Agilent Technologies's operating cash flow increased by 25.3% year-over-year, from $221M to $277M.
What is the long-term trend for Agilent Technologies's operating cash flow?
Over 4 years (2021 to 2025), Agilent Technologies's operating cash flow has grown at a 1.2% compound annual growth rate (CAGR), from $1.49B to $1.56B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.