AGILENT TECHNOLOGIES, INC. (A) /
The cash flow of AGILENT TECHNOLOGIES, INC. over the past 10 years
Chart AGILENT TECHNOLOGIES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, AGILENT TECHNOLOGIES, INC.'s operating cash flow was $1.56B and its capital expenditures $407M, leaving free cash flow of $1.15B. Free cash flow was above zero in all 10 years shown. It ranged from $654M in fiscal 2016 to $1.47B in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $407M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Oct 31, 2025 | $1.56B | $407M | $1.15B |
| 2024ended Oct 31, 2024 | $1.75B | $378M | $1.37B |
| 2023ended Oct 31, 2023 | $1.77B | $298M | $1.47B |
| 2022ended Oct 31, 2022 | $1.31B | $291M | $1.02B |
| 2021ended Oct 31, 2021 | $1.49B | $188M | $1.3B |
| 2020ended Oct 31, 2020 | $921M | $119M | $802M |
| 2019ended Oct 31, 2019 | $1.02B | $155M | $866M |
| 2018ended Oct 31, 2018 | $1.09B | $177M | $910M |
| 2017ended Oct 31, 2017 | $889M | $176M | $713M |
| 2016ended Oct 31, 2016 | $793M | $139M | $654M |
Fiscal years as AGILENT TECHNOLOGIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AGILENT TECHNOLOGIES, INC.
- The revenue of AGILENT TECHNOLOGIES, INC.
- The profitability of AGILENT TECHNOLOGIES, INC.
- The debt of AGILENT TECHNOLOGIES, INC.
- The dividends of AGILENT TECHNOLOGIES, INC.
- All of AGILENT TECHNOLOGIES, INC.'s financials, charted
Companies of a similar size
Not investment advice. This page shows what AGILENT TECHNOLOGIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.