undamentalytics Newsletter
Sign in

Agilent Technologies cash flow statement

In fiscal 2025, Agilent Technologies's operations generated $1.56bn of cash; it spent $407m on capital projects, leaving free cash flow of $1.15bn. It returned $282m in dividends and $425m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Oct 20092010Oct 20102011Oct 20112012Oct 20122013Oct 20132014Oct 20142015Oct 20152016Oct 20162017Oct 20172018Oct 20182019Oct 20192020Oct 20202021Oct 20212022Oct 20222023Oct 20232024Oct 20242025Oct 2025LTMJul 2026
Cash from operations4087181,2601,2281,1527315127938891,0871,0219211,4851,3121,7721,7511,5591,609
Depreciation and amortisation162202253301372384253246212210238308321317271257288271
Stock-based pay716672748596545860707283110125111129128132
Capital spending12812118819419520598139176177155119188291298378407342
Free cash flow2805971,0721,0349575264146547139108668021,2971,0211,4741,3731,1521,267
Free cash flow after stock pay2095311,0009608724303605966538407947191,1878961,3631,2441,0241,135
Dividends paid—00104156176133150170191206222236250265274282286
Share buybacks1574114971729002002674341944227234697881,1395751,150425380

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: A vs AVTRA vs ICLRA vs WAT

More: Life Sciences Tools & Services stocks compared, Health Care sector, rankings of US companies

Figures from Agilent Technologies's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Agilent Technologies.