A - NYSE
Agilent Technologies, Inc.
$137.40
+0.99%Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatography mass spectrometry systems; inductively coupled plasma mass spectrometry instruments; atomic absorption instruments; microwave plasma-atomic emission spectrometry instruments; inductively coupled plasma optical emission spectrometry instruments; raman spectroscopy; cell analysis plate based assays; flow cytometer; real-time cell analyzer; cell imaging systems; microplate reader; laboratory software; information management and analytics; laboratory automation and robotic systems; dissolution testing; vacuum pumps, and measurement technologies. The Diagnostics and Genomics segment provides arrays for DNA mutation detection, genotyping, gene copy number determination, identification of gene rearrangements, DNA methylation profiling, gene expression profiling, next generation sequencing, target enrichment and genetic data management, and interpretation support software; and produces synthesized oligonucleotide. It also offers immunohistochemistry in situ hybridization, and hematoxylin and eosin staining and special staining; consumables, and software for quality control analysis of nucleic acid samples; and reagents for use in turbidimetry and flow cytometry, as well as develops liquid-based pharmacodiagnostics. The Agilent CrossLab segment provides GC and LC columns, sample preparation products, custom chemistries, and laboratory instrument supplies; and startup, operational, training, compliance support, software as a service, asset management, and consultation services. The company markets its products through direct sales, distributors, resellers, manufacturer's representatives, and electronic commerce. Agilent Technologies, Inc. was incorporated in 1999 and is headquartered in Santa Clara, California.
At a Glance
Live SnapshotAgilent Technologies, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Agilent Technologies, Inc. Cash Flow Statement
A • NYSE
| Agilent Technologies, Inc. Cash Flow Statement | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | Oct 2007 | Oct 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
434M | 1.3B | 1.2B | 1.3B | 1.2B | 719M | 1.1B | 316M | 684M | 460M | 398M | 497M | 724M | 1.2B | 1B | 624M | -31M | 693M | 638M | 3.3B | |
288M | 257M | 271M | 317M | 321M | 308M | 238M | 210M | 212M | 246M | 253M | 383M | 372M | 301M | 253M | 202M | 162M | 201M | 191M | 170M | |
-130M | -64M | -56M | 8M | 14M | 29M | -255M | -16M | 102M | 3M | 70M | -132M | 31M | -158M | 38M | -109M | 28M | -53M | -134M | -19M | |
128M | 129M | 111M | 125M | 110M | 83M | 72M | 70M | 60M | 58M | 54M | 96M | 84M | 74M | 72M | 66M | 71M | 82M | 94M | 94M | |
897M | 57M | 322M | 86M | -68M | 78M | 283M | 36M | -71M | 66M | 802M | 210M | 30M | 192M | 7M | -19M | 73M | 12M | 60M | -2.6B | |
(0.0) | (314M) | (199M) | (279M) | (211M) | (361M) | (159M) | (102M) | (63M) | (67M) | (129M) | -131M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-58M | 83M | -116M | -478M | -102M | -296M | -388M | 471M | -98M | -40M | -255M | -341M | -89M | -334M | -122M | -52M | 105M | -179M | 120M | -285M | |
1.6B | 1.8B | 1.8B | 1.3B | 1.5B | 921M | 1B | 1.1B | 889M | 793M | 1.3B | 713M | 1.2B | 1.2B | 1.3B | 712M | 408M | 756M | 969M | 634M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-207M | -378M | -298M | -291M | -189M | -119M | -156M | -177M | -176M | -139M | -98M | -207M | -195M | -193M | -188M | -119M | -128M | -154M | -154M | -185M | |
(4M) | -862M | -1M | -52M | -546M | (1M) | -1.4B | -516M | -126M | -264M | -72M | -36M | -42M | -2.3B | -97M | -1.3B | -2M | -172M | -331M | -50M | |
(0.0) | -5M | -8M | -13M | -22M | -20M | -23M | -11M | -1M | -80M | (0.0) | (14M) | -25M | (0.0) | (0.0) | -30M | -30M | -256M | (20M) | -5M | |
8M | 0.0 | 5M | 22M | 12M | -1M | -1M | 1M | 0.0 | 1M | 0.0 | 1M | 12M | 5M | 16M | 38M | 94M | 150M | 11M | 999M | |
-199M | -13M | -8M | -4M | -4M | -8M | -2M | -1M | -2M | 244M | -230M | -4M | 2M | 80M | 1.6B | 253M | 52M | 33M | -2M | 1B | |
-394M | -1.3B | -310M | -338M | -749M | -147M | -1.6B | -704M | -305M | -238M | -400M | -232M | -248M | -2.4B | (1.3B) | -1.2B | -14M | -399M | -456M | (1.8B) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-353M | -1.2B | -575M | -1.1B | -788M | -469M | -723M | -422M | -194M | -434M | -267M | -200M | -900M | -172M | -497M | -112M | -86M | -790M | -1.6B | -3.7B | |
-41M | 637M | -35M | 26M | 356M | -45M | 600M | -693M | 110M | 262M | 0.0 | 99M | 347M | 145M | -1.5B | 718M | 748M | 16M | 589M | 1.5B | |
-282M | -274M | -265M | -250M | -236M | -222M | -206M | -191M | -170M | -150M | -133M | -176M | -156M | -104M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-425M | -1.2B | -575M | -1.1B | -788M | -469M | -723M | -422M | -194M | -434M | -267M | -200M | -900M | -172M | -497M | -411M | -157M | -1B | -1.9B | -4.2B | |
-39M | 35M | -55M | 58M | -28M | 19M | 46M | 509M | 52M | 54M | -689M | 199M | 155M | 99M | 304M | -2M | -5M | 0.0 | 0.0 | -220M | |
-715M | -752M | -930M | -1.4B | -696M | -717M | -299M | -797M | -202M | -268M | -1.1B | -97M | -554M | -32M | -1.7B | 604M | 657M | -774M | -980M | -2.4B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
9M | -2M | 5M | -36M | 3M | 2M | 2M | -17M | 7M | -1M | -48M | -31M | -26M | -1M | 17M | 25M | 23M | -4M | 31M | 14M | |
459M | -261M | 537M | -434M | 43M | 59M | -866M | -431M | 389M | 286M | -215M | 353M | 324M | -1.2B | 878M | 170M | 1.1B | -421M | -436M | 36M | |
1.3B | 1.6B | 1.1B | 1.5B | 1.4B | 1.4B | 2.3B | 2.7B | 2.3B | 2B | 2.2B | 2.7B | 2.4B | 3.5B | 2.6B | 2.5B | 1.4B | 1.8B | 2.3B | 2.2B | |
1.8B | 1.3B | 1.6B | 1.1B | 1.5B | 1.4B | 1.4B | 2.2B | 2.7B | 2.3B | 2B | 3B | 2.7B | 2.4B | 3.5B | 2.6B | 2.5B | 1.4B | 1.8B | 2.3B | |
1.2B | 1.4B | 1.5B | 1B | 1.3B | 802M | 865M | 910M | 713M | 654M | 393M | 506M | 957M | 1B | 1.1B | 593M | 280M | 602M | 815M | 449M |
SEC Filings
A - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | June 01, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 03, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 03, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | February 06, 2026 | March 18, 2026 | 2026 |
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