Agilent Technologies Quarterly Cash Flow Statement
NYSE: AIndustrialsBiotechnology: Laboratory Analytical InstrumentsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Agilent Technologies free cash flow
In the quarter ended Jul 31, 2026, Agilent Technologies generated $519.0 million of operating cash flow and spent $80.0 million on capital expenditures. That left free cash flow of $439.0 million, a free-cash-flow margin of 23.4% of revenue. Free cash flow was up 69.5% from the prior year's $259.0 million.
Agilent Technologies returned $150.0 million to shareholders: $72.0 million in dividends and $78.0 million in share repurchases, equal to 34% of free cash flow. Free cash flow covered dividend payments 6.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Agilent Technologies cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-04-30 | Q1 20262026-01-31 | Q4 20252025-10-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 362.00M | 339.00M | 305.00M | 434.00M | 336.00M | 215.00M | 318.00M | 351.00M | 282.00M | 308.00M | 348.00M | 475.00M |
| Net Income growth (YoY) | +7.74% | +57.67% | -4.09% | +23.65% | +19.15% | -30.19% | -8.62% | -26.11% | +154.05% | +1.99% | -1.14% | +29.08% |
| Depreciation & Amortization | 66.00M | 67.00M | 67.00M | 71.00M | 72.00M | 73.00M | 72.00M | 69.00M | 63.00M | 63.00M | 62.00M | 62.00M |
| Stock-Based Compensation | 32.00M | 32.00M | 41.00M | 26.00M | 32.00M | 30.00M | 40.00M | 26.00M | 28.00M | 31.00M | 44.00M | 14.00M |
| Change in Working Capital | 51.00M | 111.00M | 283.00M | -43.00M | 40.00M | 92.00M | 245.00M | -3.00M | 112.00M | 165.00M | 339.00M | 35.00M |
| Operating Cash Flow | 519.00M | 277.00M | 268.00M | 545.00M | 362.00M | 221.00M | 431.00M | 481.00M | 452.00M | 333.00M | 485.00M | 516.00M |
| Capital Expenditures | -80.00M | -76.00M | -93.00M | -93.00M | -103.00M | -114.00M | -97.00M | -93.00M | -92.00M | -103.00M | -90.00M | -84.00M |
| Investing Cash Flow | -1.03B | -77.00M | -93.00M | -90.00M | -96.00M | -114.00M | -94.00M | -954.00M | -100.00M | -109.00M | -95.00M | -40.00M |
| Dividends Paid | -72.00M | -72.00M | -72.00M | -70.00M | -71.00M | -70.00M | -71.00M | -68.00M | -68.00M | -69.00M | -69.00M | -66.00M |
| Share Repurchases | -78.00M | -65.00M | -152.00M | -85.00M | -85.00M | -165.00M | -90.00M | -335.00M | -585.00M | -230.00M | 0 | -80.00M |
| Debt Issued | 600.00M | 0 | 0 | 0 | 0 | 0 | 4.00M | 1.20B | 0 | 0 | 0 | 0 |
| Debt Repaid | -1.00M | -1.00M | -2.00M | -1.00M | -1.00M | 0 | -1.00M | -420.00M | 0 | 0 | -180.00M | 0 |
| Financing Cash Flow | 471.00M | -144.00M | -222.00M | -200.00M | -219.00M | -116.00M | -180.00M | 25.00M | -246.00M | -291.00M | -240.00M | -201.00M |
| Net Change in Cash | -49.00M | 49.00M | -31.00M | 254.00M | 48.00M | 19.00M | 138.00M | -450.00M | 108.00M | -76.00M | 157.00M | 261.00M |
| Free Cash Flow | 439.00M | 201.00M | 175.00M | 452.00M | 259.00M | 107.00M | 334.00M | 388.00M | 360.00M | 230.00M | 395.00M | 432.00M |
This table shows 12 quarterly periods of Agilent Technologies's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow A's reporting calendar. What is a cash flow statement?