The table below shows AGILENT TECHNOLOGIES, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.56B
$1.75B
$1.77B
$1.31B
$1.49B
$921.00M
Capital expenditure
$407.00M
$378.00M
$298.00M
$291.00M
$188.00M
$119.00M
Investing cash flow
-$394.00M
-$1.26B
-$310.00M
-$338.00M
-$749.00M
-$147.00M
Dividends paid
$282.00M
$274.00M
$265.00M
$250.00M
$236.00M
A operating cash flow (10-K history)
AGILENT TECHNOLOGIES, INC. reported operating cash flow of $1.56B for fiscal year 2025. That is down 11.0% from $1.75B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $793.00M (FY 2016) to $1.56B. Figures come from the company's audited annual reports as filed with the SEC.
