A
Agilent Technologies, Inc.
Stock
$167.78+1.10 (+0.66%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.6B | $1.6B | $1.8B | $1.8B | $1.3B | $1.5B | $921M | $1.0B | $1.1B | $889M | $793M | $512M | $731M | $1.2B | $1.2B | $1.3B | $718M | $408M | $756M | $969M |
| Capital expenditures | $342M | $407M | $378M | $298M | $291M | $188M | $119M | $155M | $177M | $176M | $139M | $98M | $205M | $195M | $194M | $188M | $121M | $128M | $154M | $154M |
| Free cash flow | $1.3B | $1.2B | $1.4B | $1.5B | $1.0B | $1.3B | $802M | $866M | $910M | $713M | $654M | $414M | $526M | $957M | $1.0B | $1.1B | $597M | $280M | $602M | $815M |
| Stock-based compensation | $131M | $128M | $129M | $111M | $125M | $110M | $83M | $72M | $70M | $60M | $58M | $54M | $96M | $85M | $74M | $72M | $66M | $71M | $82M | $139M |
| Buybacks | $380M | $425M | $1.2B | $575M | $1.1B | $788M | $469M | $723M | $422M | $194M | $434M | $267M | $200M | $900M | $172M | $497M | $411M | $157M | $1.0B | $1.9B |
| Dividends paid | $286M | $282M | $274M | $265M | $250M | $236M | $222M | $206M | $191M | $170M | $150M | $133M | $176M | $156M | $104M | $0 | $0 | — | — | — |
| Dividends per share | $1.01 | $0.99 | $0.94 | $0.90 | $0.84 | $0.78 | $0.72 | $0.66 | $0.60 | $0.53 | $0.46 | $0.40 | $0.53 | $0.46 | $0.30 | $0.00 | $0.00 | — | — | — |
| Free cash flow margin | 17.2% | 16.6% | 21.1% | 21.6% | 14.9% | 20.5% | 15.0% | 16.8% | 18.5% | 15.9% | 15.6% | 10.3% | 13.0% | 24.6% | 15.1% | 16.2% | 11.0% | 6.2% | 10.4% | 15.0% |