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Agilent Technologies

NYSE: A · USD

Agilent Technologies cash flow and EPS99

Operating cash flow, capital investment, free cash flow and earnings per share.

Capital allocation

% of tracked cash uses

$1,181M
Agilent Technologies capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q3100% · $30MUnavailable0% · $0MUnavailableUnavailable100% · $30M
FY 2009 Q493.75% · $30M6.25% · $2M0% · $0MUnavailableUnavailable100% · $32M
FY 2010 Q118.25% · $25M8.76% · $12M72.99% · $100MUnavailableUnavailable100% · $137M
FY 2010 Q214.95% · $29M0% · $0M85.05% · $165MUnavailableUnavailable100% · $194M
FY 2010 Q32.32% · $33M91.09% · $1,298M6.6% · $94MUnavailableUnavailable100% · $1,425M
FY 2010 Q438.2% · $34M3.37% · $3M58.43% · $52MUnavailableUnavailable100% · $89M
FY 2011 Q1Unavailable0% · $0M15.25% · $270MUnavailable84.75% · $1,500M100% · $1,770M
FY 2011 Q256.95% · $127M43.05% · $96M0% · $0MUnavailable0% · $0M100% · $223M
FY 2011 Q320.33% · $49M0% · $0M79.67% · $192M0% · $0M0% · $0M100% · $241M
FY 2011 Q457.47% · $50M2.3% · $2M40.23% · $35M0% · $0M0% · $0M100% · $87M
FY 2012 Q134.07% · $46M40.74% · $55M25.19% · $34MUnavailable0% · $0M100% · $135M
FY 2012 Q227.01% · $37M15.33% · $21M32.12% · $44M25.55% · $35M0% · $0M100% · $137M
FY 2012 Q32.19% · $49M96.24% · $2,151M0% · $0M1.57% · $35M0% · $0M100% · $2,235M
FY 2012 Q428.05% · $62M13.57% · $30M42.53% · $94M15.38% · $34M0.45% · $1M100% · $221M
FY 2013 Q132.24% · $59M5.46% · $10M43.17% · $79M19.13% · $35MUnavailable100% · $183M
FY 2013 Q221.98% · $51M0% · $0M60.34% · $140M17.67% · $41MUnavailable100% · $232M
FY 2013 Q36.83% · $53M0.13% · $1M87.76% · $681M5.28% · $41MUnavailable100% · $776M
FY 2013 Q439.51% · $32M12.35% · $10M0% · $0M48.15% · $39MUnavailable100% · $81M
FY 2014 Q123.56% · $45M1.05% · $2M52.36% · $100M23.04% · $44MUnavailable100% · $191M
FY 2014 Q236.05% · $53M0% · $0M34.01% · $50M29.93% · $44MUnavailable100% · $147M
FY 2014 Q340.25% · $64M0.63% · $1M31.45% · $50M27.67% · $44MUnavailable100% · $159M
FY 2014 Q444.33% · $43M10.31% · $10M0% · $0M45.36% · $44MUnavailable100% · $97M
FY 2015 Q144.44% · $32M0% · $0M8.33% · $6M47.22% · $34MUnavailable100% · $72M
FY 2015 Q29.3% · $20M0% · $0M75.35% · $162M15.35% · $33MUnavailable100% · $215M
FY 2015 Q38.76% · $19M30.41% · $66M45.62% · $99M15.21% · $33MUnavailable100% · $217M
FY 2015 Q439.71% · $27M11.76% · $8M0% · $0M48.53% · $33MUnavailable100% · $68M
FY 2016 Q17.44% · $38M45.99% · $235M39.14% · $200M7.44% · $38MUnavailable100% · $511M
FY 2016 Q216.03% · $25M0% · $0M60.26% · $94M23.72% · $37MUnavailable100% · $156M
FY 2016 Q315.48% · $24M0% · $0M60.65% · $94M23.87% · $37MUnavailable100% · $155M
FY 2016 Q432.1% · $52M16.05% · $26M28.4% · $46M23.46% · $38MUnavailable100% · $162M
FY 2017 Q110.77% · $32M23.57% · $70M37.37% · $111M14.14% · $42M14.14% · $42M100% · $297M
FY 2017 Q220.09% · $43M0% · $0M38.79% · $83M20.09% · $43M21.03% · $45M100% · $214M
FY 2017 Q319.72% · $43M26.15% · $57M0% · $0M19.27% · $42M34.86% · $76M100% · $218M
FY 2017 Q456.86% · $58M0.98% · $1M0% · $0M42.16% · $43MUnavailable100% · $102M
FY 2018 Q120% · $60M2% · $6M15.67% · $47M16% · $48M46.33% · $139M100% · $300M
FY 2018 Q218.82% · $48M0.39% · $1M18.04% · $46M18.82% · $48M43.92% · $112M100% · $255M
FY 2018 Q32.76% · $33M35.95% · $430M20.32% · $243M4.01% · $48M36.96% · $442M100% · $1,196M
FY 2018 Q414.52% · $36M31.85% · $79M34.68% · $86M18.95% · $47MUnavailable100% · $248M
FY 2019 Q19.42% · $39M59.9% · $248M18.12% · $75M12.56% · $52M0% · $0M100% · $414M
FY 2019 Q227.66% · $39M0% · $0M35.46% · $50M36.88% · $52M0% · $0M100% · $141M
FY 2019 Q37.26% · $47M0% · $0M84.85% · $549M7.88% · $51M0% · $0M100% · $647M
FY 2019 Q42.33% · $30M89.92% · $1,160M3.8% · $49M3.95% · $51MUnavailable100% · $1,290M
FY 2020 Q122.67% · $34M0% · $0M40% · $60M37.33% · $56MUnavailable100% · $150M
FY 2020 Q215.42% · $33M0% · $0M58.88% · $126M25.7% · $55MUnavailable100% · $214M
FY 2020 Q321.93% · $25M0% · $0M28.95% · $33M49.12% · $56MUnavailable100% · $114M
FY 2020 Q48.13% · $27M0% · $0M75.3% · $250M16.57% · $55MUnavailable100% · $332M
FY 2021 Q19.23% · $41MUnavailable77.48% · $344M13.29% · $59MUnavailable100% · $444M
FY 2021 Q210.88% · $31MUnavailable68.42% · $195M20.7% · $59MUnavailable100% · $285M
FY 2021 Q323.89% · $54MUnavailable50% · $113M26.11% · $59MUnavailable100% · $226M
FY 2021 Q424.12% · $62M0% · $0M52.92% · $136M22.96% · $59MUnavailable100% · $257M
FY 2022 Q112.82% · $75M0% · $0M76.41% · $447M10.77% · $63MUnavailable100% · $585M
FY 2022 Q216.89% · $64M4.75% · $18M61.74% · $234M16.62% · $63MUnavailable100% · $379M
FY 2022 Q317.56% · $82M0% · $0M69.16% · $323M13.28% · $62MUnavailable100% · $467M
FY 2022 Q423.26% · $70M11.3% · $34M44.85% · $135M20.6% · $62MUnavailable100% · $301M
FY 2023 Q130.65% · $76M12.1% · $30M30.24% · $75M27.02% · $67M0% · $0M100% · $248M
FY 2023 Q224.89% · $57M9.17% · $21M37.12% · $85M28.82% · $66M0% · $0M100% · $229M
FY 2023 Q316.8% · $81M0% · $0M69.5% · $335M13.69% · $66M0% · $0M100% · $482M
FY 2023 Q436.52% · $84M0% · $0M34.78% · $80M28.7% · $66M0% · $0M100% · $230M
FY 2024 Q126.55% · $90M0% · $0M0% · $0M20.35% · $69M53.1% · $180M100% · $339M
FY 2024 Q225.62% · $103M0% · $0M57.21% · $230M17.16% · $69M0% · $0M100% · $402M
FY 2024 Q312.3% · $92M0.4% · $3M78.21% · $585M9.09% · $68M0% · $0M100% · $748M
FY 2024 Q45.24% · $93M48.39% · $859M18.87% · $335M3.83% · $68M23.66% · $420M100% · $1,775M
FY 2025 Q137.45% · $97MUnavailable34.75% · $90M27.41% · $71M0.39% · $1M100% · $259M
FY 2025 Q232.66% · $114M0% · $0M47.28% · $165M20.06% · $70M0% · $0M100% · $349M
FY 2025 Q339.62% · $103M0% · $0M32.69% · $85M27.31% · $71M0.38% · $1M100% · $260M
FY 2025 Q437.35% · $93M0% · $0M34.14% · $85M28.11% · $70M0.4% · $1M100% · $249M
FY 2026 Q129.15% · $93M0% · $0M47.65% · $152M22.57% · $72M0.63% · $2M100% · $319M
FY 2026 Q235.51% · $76M0% · $0M30.37% · $65M33.64% · $72M0.47% · $1M100% · $214M
FY 2026 Q36.77% · $80M80.44% · $950M6.6% · $78M6.1% · $72M0.08% · $1M100% · $1,181M
Jul 31, 2009 through Jul 31, 2026

Percentages cover the five tracked cash uses. SBC is noncash and excluded.

Operating cash flow

USD millions

$519M

Capital expenditures

USD millions

$80M

Free cash flow

USD millions

$439M

Stock-based compensation

USD millions

$32M

SBC / free cash flow

% · FCF before SBC deduction

7.29%

SBC / operating cash flow

%

6.17%

Software & intangible investment

USD millions

—

Separately disclosed software and intangible investment is unavailable in the extracted statements for this period.

Diluted EPS

USD per share

$1.28

Quarterly data

Agilent Technologies cash-flow history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedOperating cash flowUSD millionsCapital expendituresUSD millionsFree cash flowUSD millionsStock-based compensationUSD millionsSBC / free cash flow%SBC / operating cash flow%Software & intangible investmentUSD millionsDiluted EPSUSD per share
FY 2026 Q3Jul 31, 202651980439327.29%6.17%—$1.28
FY 2026 Q2Apr 30, 2026277762013215.92%11.55%—$1.2
FY 2026 Q1Jan 31, 2026268931754123.43%15.3%—$1.07
FY 2025 Q4Oct 31, 202554593452265.75%4.77%——
FY 2025 Q3Jul 31, 20253621032593212.36%8.84%—$1.18
FY 2025 Q2Apr 30, 20252211141073028.04%13.57%—$0.75
FY 2025 Q1Jan 31, 2025431973344011.98%9.28%—$1.11
FY 2024 Q4Oct 31, 202448193388266.7%5.41%——
FY 2024 Q3Jul 31, 202445292360287.78%6.19%—$0.97
FY 2024 Q2Apr 30, 20243331032303113.48%9.31%—$1.05
FY 2024 Q1Jan 31, 2024485903954411.14%9.07%—$1.18
FY 2023 Q4Oct 31, 202351684432143.24%2.71%——
FY 2023 Q3Jul 31, 202356281481296.03%5.16%—$0.38
FY 2023 Q2Apr 30, 202339857341247.04%6.03%—$1.02
FY 2023 Q1Jan 31, 2023296762204420%14.86%—$1.19
FY 2022 Q4Oct 31, 202244870378266.88%5.8%——
FY 2022 Q3Jul 31, 2022326822442811.48%8.59%—$1.1
FY 2022 Q2Apr 30, 2022283642192712.33%9.54%—$0.91
FY 2022 Q1Jan 31, 2022255751804424.44%17.25%—$0.93
FY 2021 Q4Oct 31, 202144162379225.8%4.99%——
FY 2021 Q3Jul 31, 202133454280227.86%6.59%—$0.86
FY 2021 Q2Apr 30, 202147231441265.9%5.51%—$0.7
FY 2021 Q1Jan 31, 2021238411974020.3%16.81%—$0.93
FY 2020 Q4Oct 31, 202037727350205.71%5.31%——
FY 2020 Q3Jul 31, 202029025265197.17%6.55%—$0.64
FY 2020 Q2Apr 30, 202031333280176.07%5.43%—$0.32
FY 2020 Q1Jan 31, 2020-5934-9327———$0.63
FY 2019 Q4Oct 31, 201931430284155.28%4.78%——
FY 2019 Q3Jul 31, 201924247195178.72%7.02%—$0.6
FY 2019 Q2Apr 30, 201925239213167.51%6.35%—$0.57
FY 2019 Q1Jan 31, 2019213391742413.79%11.27%—$1.57
FY 2018 Q4Oct 31, 201837236336144.17%3.76%——
FY 2018 Q3Jul 31, 201819733164137.93%6.6%—$0.73
FY 2018 Q2Apr 30, 201830348255124.71%3.96%—$0.63
FY 2018 Q1Jan 31, 2018215601553120%14.42%—$-0.99
FY 2017 Q4Oct 31, 201728858230125.22%4.17%——
FY 2017 Q3Jul 31, 201722843185137.03%5.7%—$0.54
FY 2017 Q2Apr 30, 201725743214157.01%5.84%—$0.5
FY 2017 Q1Jan 31, 201711632842023.81%17.24%—$0.52
FY 2016 Q4Oct 31, 201623452182116.04%4.7%——
FY 2016 Q3Jul 31, 201619924175116.29%5.53%—$0.38
FY 2016 Q2Apr 30, 201625625231135.63%5.08%—$0.28
FY 2016 Q1Jan 31, 201610438662334.85%22.12%—$0.37
FY 2015 Q4Oct 31, 201523727210115.24%4.64%——
FY 2015 Q3Jul 31, 20159119721013.89%10.99%—$0.31
FY 2015 Q2Apr 30, 201518320163116.75%6.01%—$0.25
FY 2015 Q1Jan 31, 2015-2032-5222———$0.21
FY 2014 Q4Oct 31, 2014164431211915.7%11.59%——
FY 2014 Q3Jul 31, 20142864-3619—67.86%—$0.31
FY 2014 Q2Apr 30, 201432553272228.09%6.77%—$0.29
FY 2014 Q1Jan 31, 2014194451493624.16%18.56%—$0.41
FY 2013 Q4Oct 31, 201337732345195.51%5.04%——
FY 2013 Q3Jul 31, 2013215531621710.49%7.91%—$0.35
FY 2013 Q2Apr 30, 201331551264186.82%5.71%—$0.34
FY 2013 Q1Jan 31, 2013245591863116.67%12.65%—$0.36
FY 2012 Q4Oct 31, 201248562423153.55%3.09%——
FY 2012 Q3Jul 31, 201224049191168.38%6.67%—$0.49
FY 2012 Q2Apr 30, 201235337316165.06%4.53%—$0.52
FY 2012 Q1Jan 31, 2012150461042725.96%18%—$0.46
FY 2011 Q4Oct 31, 201151050460143.04%2.75%——
FY 2011 Q3Jul 31, 201125249203146.9%5.56%—$0.66
FY 2011 Q2Apr 30, 2011378127251166.37%4.23%—$0.4
FY 2011 Q1Jan 31, 201112038822834.15%23.33%—$0.39
FY 2010 Q4Oct 31, 201037334339154.42%4.02%——
FY 2010 Q3Jul 31, 20109033571322.81%14.44%—$0.41
FY 2010 Q2Apr 30, 201022529196136.63%5.78%—$0.22
FY 2010 Q1Jan 31, 20103025525500%83.33%—$0.16
FY 2009 Q4Oct 31, 200921330183158.2%7.04%——
FY 2009 Q3Jul 31, 200941301117154.55%41.46%—$-0.04
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

FCF subtracts reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Acquisitions and noncash lease additions are excluded. EPS and weighted shares are not summed across quarters. Annual figures use annual reports.

SBC / FCF always uses FCF before SBC deduction; both SBC ratios compare amounts from the same period. A zero or negative cash-flow denominator is undefined, and values above 100% are retained.

Each reported nonnegative cash use / sum of available tracked nonnegative cash uses × 100. Missing categories are omitted, never set to zero. This is the composition of tracked uses, not a complete cash-flow reconciliation or a percentage of OCF. SBC is noncash and excluded. Negative amounts are excluded as reversals or net receipts; they are not converted to spending. Annual bars use reported annual amounts. Turning off a category hides its share without changing the denominator. Debt repayments prefer a reported aggregate, with long-term or convertible-only scope identified in the tooltip. Acquisitions are net of cash acquired. Dividend payments use the aggregate where reported, including dividend equivalents when part of that concept.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Market prices: Yahoo Finance · A, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Operating cash flow
Reported net cash provided by or used in operating activities.
Capital expenditures
Reported cash capital investment. Uses purchases of property, plant and equipment where disclosed; otherwise purchases of productive assets, which can also include software and intangibles. Excludes acquisitions and noncash lease additions.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Stock-based compensation
Reported share-based compensation addback in the cash-flow statement. Missing disclosure is not treated as zero.
SBC / free cash flow
Reported share-based compensation / (operating cash flow − cash capital investment) × 100, for the same fiscal period. Always uses FCF before SBC deduction. Zero or negative FCF is undefined; values above 100% are retained.
SBC / operating cash flow
Reported share-based compensation / reported operating cash flow × 100, for the same fiscal period. Zero or negative operating cash flow is undefined. Unaffected by the SBC deduction scenario.
Software & intangible investment
Separately tagged payments for capitalized software under US GAAP, or purchases of intangible assets under IFRS. This optional disclosure is not inferred from total capex or deducted a second time from FCF.
Diluted EPS
Reported diluted earnings per share, normalized for recorded subsequent stock splits. Quarterly EPS is never subtracted from annual or YTD EPS.