A
Agilent Technologies Inc
NYSE: A · HEALTHCARE · DIAGNOSTICS & RESEARCH
$111.30
-3.11% today
Updated 2026-04-29
Market cap
$31.45B
P/E ratio
24.57
P/S ratio
4.45x
EPS (TTM)
$4.53
Dividend yield
0.87%
52W range
$104 – $160
Volume
2.3M
Agilent Technologies Inc (A) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $634.00M | $969.00M | $756.00M | $408.00M | $712.00M | $1.26B | $1.23B | $1.15B | $713.00M | $1.32B | $793.00M | $889.00M | $1.09B | $1.02B | $921.00M | $1.49B | $1.31B | $1.77B | $1.75B | $1.56B |
| Capital expenditures | $185.00M | $154.00M | $154.00M | $128.00M | $119.00M | $188.00M | $193.00M | $195.00M | $207.00M | $98.00M | $139.00M | $176.00M | $177.00M | $156.00M | $119.00M | $189.00M | $291.00M | $298.00M | $378.00M | $407.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $94.00M | $94.00M | $82.00M | $71.00M | $66.00M | $72.00M | $74.00M | $84.00M | $96.00M | $54.00M | $58.00M | $60.00M | $70.00M | $72.00M | $83.00M | $110.00M | $125.00M | $111.00M | $129.00M | $128.00M |
| Free cash flow | $449.00M | $815.00M | $602.00M | $280.00M | $593.00M | $1.07B | $1.03B | $957.00M | $506.00M | $1.22B | $654.00M | $713.00M | $910.00M | $865.00M | $802.00M | $1.30B | $1.02B | $1.47B | $1.37B | $1.15B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.34B | $598.00M | — | $1.07B | $747.00M | $1.50B | $104.00M | $156.00M | $176.00M | $133.00M | $150.00M | $170.00M | $191.00M | $206.00M | $222.00M | $236.00M | $250.00M | $265.00M | $274.00M | $282.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $1.07B | $170.00M | $878.00M | $-1.18B | $324.00M | $353.00M | $-1.02B | $286.00M | $389.00M | $-431.00M | $-866.00M | $59.00M | $43.00M | $-398.00M | — | — | — |