Agilent Technologies, Inc. (A) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 277M | 268M | 545M | 362M | 221M | 431M | 481M | 452M | 333M | 485M | 516M | 562M | 398M | 296M | 448M | 326M | 283M | 255M | 441M | 334M |
| Operating CF Margin % | 15.1% | 14.91% | 29.29% | 20.83% | 13.25% | 25.64% | 28.28% | 28.64% | 21.17% | 29.25% | 30.57% | 33.61% | 23.18% | 16.86% | 24.23% | 18.98% | 17.61% | 15.23% | 26.57% | 21.06% |
| Operating CF Growth % | 25.34% | -37.82% | 13.31% | -19.91% | -33.63% | -11.13% | -6.78% | -19.57% | -16.33% | 63.85% | 15.18% | 72.39% | 40.64% | 16.08% | 1.59% | -2.4% | -40.04% | 7.14% | 16.98% | 15.17% |
| Net Income | 339M | 305M | 434M | 336M | 215M | 318M | 351M | 282M | 308M | 348M | 475M | 111M | 302M | 352M | 368M | 329M | 274M | 283M | 442M | 264M |
| Depreciation & Amortization | 0 | 67M | 71M | 72M | 73M | 72M | 69M | 63M | 63M | 62M | 62M | 71M | 71M | 67M | 73M | 80M | 82M | 82M | 84M | 84M |
| Stock-Based Compensation | 0 | 41M | 26M | 32M | 30M | 40M | 26M | 28M | 32M | 44M | 14M | 29M | 24M | 44M | 26M | 28M | 27M | 44M | 22M | 22M |
| Deferred Taxes | 32M | 25M | -95M | -7M | -18M | -10M | -56M | -1M | -7M | -105M | 13M | -68M | -5M | 4M | -17M | 6M | -5M | 24M | -27M | 10M |
| Other Non-Cash Items | 117M | 10M | 24M | 11M | 57M | 9M | 20M | 14M | 12M | 115M | 0 | 290M | 13M | 19M | 16M | 14M | 1M | 31M | -90M | -3M |
| Working Capital Changes | -211M | -180M | 85M | -82M | -136M | 2M | 71M | 66M | -75M | 21M | -48M | 129M | -7M | -190M | -18M | -131M | -96M | -209M | 10M | -43M |
| Change in Receivables | 12M | -18M | -105M | -17M | 3M | -30M | -60M | 23M | 34M | 10M | 19M | 64M | 54M | -5M | -88M | -125M | -62M | -46M | -59M | -52M |
| Change in Inventory | -46M | -39M | -25M | -31M | -1M | -40M | 19M | 12M | 12M | -9M | 20M | 18M | -2M | -69M | -42M | -82M | -70M | -54M | -21M | -35M |
| Change in Payables | 15M | 39M | 29M | 14M | -30M | 3M | 25M | 14M | -20M | 84M | -54M | -16M | -74M | -27M | 11M | 56M | 17M | 37M | 18M | -5M |
| Cash from Investing | -77M | -93M | -90M | -96M | -114M | -94M | -954M | -100M | -109M | -95M | -40M | -89M | -77M | -104M | -110M | -73M | -76M | -79M | -59M | -61M |
| Capital Expenditures | 93M | -93M | -93M | -103M | -114M | -97M | -93M | -92M | -103M | -90M | -84M | -81M | -57M | -76M | -70M | -82M | -64M | -75M | -62M | -55M |
| CapEx % of Revenue | 5.07% | 5.17% | 5% | 5.93% | 6.83% | 5.77% | 5.47% | 5.83% | 6.55% | 5.43% | 4.98% | 4.84% | 3.32% | 4.33% | 3.79% | 4.77% | 3.98% | 4.48% | 3.73% | 3.47% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 4M | -859M | -3M | 0 | 0 | 50M | 0 | -21M | -30M | -34M | -9M | -15M | -3M | -547M | 1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -170M | 0 | 0 | 7M | 0 | -1M | -7M | -3M | -3M | -5M | -1M | -6M | 0 | -1M | -9M | 9M | 3M | -1M | 545M | -1M |
| Cash from Financing | -144M | -222M | -200M | -219M | -116M | -180M | 25M | -246M | -291M | -240M | -201M | -322M | -390M | -17M | -341M | -362M | -123M | -546M | -324M | -222M |
| Debt Issued (Net) | -3M | -2M | -56M | -88M | 130M | -27M | 442M | 375M | 0 | -180M | -55M | 55M | -238M | 203M | -145M | -4M | 175M | 0 | -130M | -75M |
| Equity Issued (Net) | -64M | -121M | -73M | -85M | -165M | -90M | -335M | -585M | -221M | 34M | -81M | -305M | -85M | -40M | -135M | -324M | -234M | -420M | -136M | -113M |
| Dividends Paid | -72M | -72M | -70M | -71M | -70M | -71M | -68M | -68M | -69M | -69M | -66M | -66M | -66M | -67M | -62M | -62M | -63M | -63M | -59M | -59M |
| Share Repurchases | -65M | -152M | -85M | -85M | -165M | -90M | -335M | -585M | -230M | 0 | -80M | -335M | -85M | -75M | -135M | -323M | -234M | -447M | -136M | -113M |
| Other Financing | -5M | -27M | -1M | 25M | -11M | 8M | -14M | 32M | -1M | -25M | 1M | -6M | -1M | -113M | 1M | 28M | -1M | -63M | 1M | 25M |
| Net Change in Cash | 49M | -31M | 254M | 48M | 19M | 138M | -450M | 108M | -76M | 157M | 261M | 154M | -75M | 197M | -17M | -115M | 72M | -374M | 55M | 48M |
| Free Cash Flow | 370M | 175M | 452M | 259M | 107M | 334M | 388M | 360M | 230M | 395M | 432M | 481M | 341M | 220M | 378M | 244M | 219M | 180M | 379M | 279M |
| FCF Margin % | 20.16% | 9.73% | 24.29% | 14.9% | 6.41% | 19.87% | 22.81% | 22.81% | 14.62% | 23.82% | 25.59% | 28.77% | 19.86% | 12.53% | 20.44% | 14.2% | 13.63% | 10.75% | 22.83% | 17.59% |
| FCF Growth % | 245.79% | -47.6% | 16.49% | -28.06% | -53.48% | -15.44% | -10.19% | -25.16% | -32.55% | 79.55% | 14.29% | 97.13% | 55.71% | 22.22% | -0.26% | -12.54% | -50.34% | -8.63% | 8.29% | 5.28% |
| FCF per Share | 1.30 | 0.62 | 1.59 | 0.91 | 0.38 | 1.16 | 1.33 | 1.24 | 0.78 | 1.34 | 1.47 | 1.63 | 1.15 | 0.74 | 1.27 | 0.82 | 0.73 | 0.59 | 1.24 | 0.91 |
| FCF Conversion (FCF/Net Income) | 0.82x | 0.88x | 1.26x | 1.08x | 1.03x | 1.36x | 1.37x | 1.60x | 1.08x | 1.39x | 1.09x | 5.06x | 1.32x | 0.84x | 1.22x | 0.99x | 1.03x | 0.90x | 1.00x | 1.27x |
| Interest Paid | 0 | 0 | 0 | 4M | 48M | 3M | 30M | 10M | 26M | 14M | 29M | 16M | 29M | 15M | 29M | 16M | 22M | 18M | 23M | 17M |
| Taxes Paid | 0 | 0 | 0 | 56M | 229M | 19M | 30M | 60M | 200M | 24M | 56M | 15M | 111M | 17M | 62M | 83M | 112M | 22M | 47M | 48M |