Agilent Technologies annual free cash flow
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Agilent Technologies Free Cash Flow (FCF) History (A)
Agilent Technologies reported $1.15B in free cash flow for fiscal 2025, a decrease of 16.10% from the previous fiscal year, with a free cash flow margin of 16.58%.
View full Agilent Technologies company overviewAgilent Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-10-31 | $1.15B | −$221.0M | −16.10% | +16.58% |
| 2024 | 2024-10-31 | $1.37B | −$101.0M | −6.85% | +21.09% |
| 2023 | 2023-10-31 | $1.47B | $453.0M | +44.37% | +21.57% |
| 2022 | 2022-10-31 | $1.02B | −$276.0M | −21.28% | +14.91% |
| 2021 | 2021-10-31 | $1.30B | $495.0M | +61.72% | +20.53% |
| 2020 | 2020-10-31 | $802.0M | −$64.0M | −7.39% | +15.02% |
| 2019 | 2019-10-31 | $866.0M | −$44.0M | −4.84% | +16.77% |
| 2018 | 2018-10-31 | $910.0M | $197.0M | +27.63% | +18.52% |
| 2017 | 2017-10-31 | $713.0M | $59.0M | +9.02% | +15.94% |
| 2016 | 2016-10-31 | $654.0M | $240.0M | +57.97% | +15.56% |
| 2015 | 2015-10-31 | $414.0M | −$112.0M | −21.29% | +10.25% |
| 2014 | 2014-10-31 | $526.0M | −$431.0M | −45.04% | +12.99% |
| 2013 | 2013-10-31 | $957.0M | −$77.0M | −7.45% | +24.58% |
| 2012 | 2012-10-31 | $1.03B | −$38.0M | −3.54% | +15.08% |
| 2011 | 2011-10-31 | $1.07B | $475.0M | +79.56% | +16.21% |
| 2010 | 2010-10-31 | $597.0M | $317.0M | +113.21% | +10.97% |
| 2009 | 2009-10-31 | $280.0M | −$322.0M | −53.49% | +6.25% |
| 2008 | 2008-10-31 | $602.0M | −$213.0M | −26.13% | +10.43% |
| 2007 | 2007-10-31 | $815.0M | — | — | +15.04% |
Agilent Technologies quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | $201.0M | $94.0M | +87.85% | +10.95% |
| Q1 2026 | 2026-01-31 | $175.0M | −$159.0M | −47.60% | +9.73% |
| Q4 2025 | 2025-10-31 | $452.0M | $64.0M | +16.49% | +24.29% |
| Q3 2025 | 2025-07-31 | $259.0M | −$101.0M | −28.06% | +14.90% |
| Q2 2025 | 2025-04-30 | $107.0M | −$123.0M | −53.48% | +6.41% |
| Q1 2025 | 2025-01-31 | $334.0M | −$61.0M | −15.44% | +19.87% |
| Q4 2024 | 2024-10-31 | $388.0M | −$44.0M | −10.19% | +22.81% |
| Q3 2024 | 2024-07-31 | $360.0M | −$121.0M | −25.16% | +22.81% |
| Q2 2024 | 2024-04-30 | $230.0M | −$111.0M | −32.55% | +14.62% |
| Q1 2024 | 2024-01-31 | $395.0M | $175.0M | +79.55% | +23.82% |
| Q4 2023 | 2023-10-31 | $432.0M | $54.0M | +14.29% | +25.59% |
| Q3 2023 | 2023-07-31 | $481.0M | $237.0M | +97.13% | +28.77% |
| Q2 2023 | 2023-04-30 | $341.0M | $122.0M | +55.71% | +19.86% |
| Q1 2023 | 2023-01-31 | $220.0M | $40.0M | +22.22% | +12.53% |
| Q4 2022 | 2022-10-31 | $378.0M | −$1.0M | −0.26% | +20.44% |
| Q3 2022 | 2022-07-31 | $244.0M | −$36.0M | −12.86% | +14.20% |
| Q2 2022 | 2022-04-30 | $219.0M | −$222.0M | −50.34% | +13.63% |
| Q1 2022 | 2022-01-31 | $180.0M | −$17.0M | −8.63% | +10.75% |
| Q4 2021 | 2021-10-31 | $379.0M | $29.0M | +8.29% | +22.83% |
| Q3 2021 | 2021-07-31 | $280.0M | $15.0M | +5.66% | +17.65% |
| Q2 2021 | 2021-04-30 | $441.0M | $161.0M | +57.50% | +28.92% |
| Q1 2021 | 2021-01-31 | $197.0M | $290.0M | — | +12.73% |
| Q4 2020 | 2020-10-31 | $350.0M | $66.0M | +23.24% | +23.60% |
| Q3 2020 | 2020-07-31 | $265.0M | $70.0M | +35.90% | +21.02% |
| Q2 2020 | 2020-04-30 | $280.0M | $67.0M | +31.46% | +22.62% |
| Q1 2020 | 2020-01-31 | −$93.0M | −$267.0M | — | −6.85% |
| Q4 2019 | 2019-10-31 | $284.0M | −$52.0M | −15.48% | +20.78% |
| Q3 2019 | 2019-07-31 | $195.0M | $31.0M | +18.90% | +15.31% |
| Q2 2019 | 2019-04-30 | $213.0M | −$42.0M | −16.47% | +17.21% |
| Q1 2019 | 2019-01-31 | $174.0M | $19.0M | +12.26% | +13.55% |
| Q4 2018 | 2018-10-31 | $336.0M | $106.0M | +46.09% | +25.97% |
| Q3 2018 | 2018-07-31 | $164.0M | −$21.0M | −11.35% | +13.63% |
| Q2 2018 | 2018-04-30 | $255.0M | $41.0M | +19.16% | +21.14% |
| Q1 2018 | 2018-01-31 | $155.0M | $71.0M | +84.52% | +12.80% |
| Q4 2017 | 2017-10-31 | $230.0M | $48.0M | +26.37% | +19.34% |
| Q3 2017 | 2017-07-31 | $185.0M | $15.0M | +8.82% | +16.61% |
| Q2 2017 | 2017-04-30 | $214.0M | −$15.0M | −6.55% | +19.42% |
| Q1 2017 | 2017-01-31 | $84.0M | $11.0M | +15.07% | +7.87% |
| Q4 2016 | 2016-10-31 | $182.0M | −$32.0M | −14.95% | +16.38% |
| Q3 2016 | 2016-07-31 | $170.0M | $81.0M | +91.01% | +16.28% |
| Q2 2016 | 2016-04-30 | $229.0M | $66.0M | +40.49% | +22.47% |
| Q1 2016 | 2016-01-31 | $73.0M | $125.0M | — | +7.10% |
| Q4 2015 | 2015-10-31 | $214.0M | $73.0M | +51.77% | +20.68% |
| Q3 2015 | 2015-07-31 | $89.0M | $125.0M | — | +8.78% |
| Q2 2015 | 2015-04-30 | $163.0M | −$109.0M | −40.07% | +16.93% |
| Q1 2015 | 2015-01-31 | −$52.0M | −$201.0M | — | −5.07% |
| Q4 2014 | 2014-10-31 | $141.0M | −$204.0M | −59.13% | +13.52% |
| Q3 2014 | 2014-07-31 | −$36.0M | −$198.0M | — | −3.57% |
| Q2 2014 | 2014-04-30 | $272.0M | $8.0M | +3.03% | +27.53% |
| Q1 2014 | 2014-01-31 | $149.0M | −$37.0M | −19.89% | +14.78% |
| Q4 2013 | 2013-10-31 | $345.0M | −$78.0M | −18.44% | — |
| Q3 2013 | 2013-07-31 | $162.0M | −$29.0M | −15.18% | +9.81% |
| Q2 2013 | 2013-04-30 | $264.0M | −$52.0M | −16.46% | +15.24% |
| Q1 2013 | 2013-01-31 | $186.0M | $82.0M | +78.85% | +11.07% |
| Q4 2012 | 2012-10-31 | $423.0M | −$37.0M | −8.04% | +23.94% |
| Q3 2012 | 2012-07-31 | $191.0M | −$12.0M | −5.91% | +11.09% |
| Q2 2012 | 2012-04-30 | $316.0M | −$11.0M | −3.36% | +18.23% |
| Q1 2012 | 2012-01-31 | $104.0M | $22.0M | +26.83% | +6.36% |
| Q4 2011 | 2011-10-31 | $460.0M | $121.0M | +35.69% | +26.62% |
| Q3 2011 | 2011-07-31 | $203.0M | $146.0M | +256.14% | +12.00% |
| Q2 2011 | 2011-04-30 | $327.0M | $181.0M | +123.97% | +19.50% |
| Q1 2011 | 2011-01-31 | $82.0M | $77.0M | +1540.00% | +5.40% |
| Q4 2010 | 2010-10-31 | $339.0M | $156.0M | +85.25% | +21.51% |
| Q3 2010 | 2010-07-31 | $57.0M | $46.0M | +418.18% | +4.12% |
| Q2 2010 | 2010-04-30 | $146.0M | $43.0M | +41.75% | +11.49% |
| Q1 2010 | 2010-01-31 | $5.0M | $22.0M | — | +0.41% |
| Q4 2009 | 2009-10-31 | $183.0M | — | — | +15.68% |
| Q3 2009 | 2009-07-31 | $11.0M | — | — | +1.04% |
| Q2 2009 | 2009-04-30 | $103.0M | — | — | +9.44% |
| Q1 2009 | 2009-01-31 | −$17.0M | — | — | −1.46% |
Agilent Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $802.0M to $1.15B, a compound annual growth rate of 7.51%. Agilent Technologies's latest reported quarter, Q2 2026, generated $201.0M in free cash flow, an increase of 87.85% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Agilent Technologies filings at SEC.gov ↗