The table below shows AGILENT TECHNOLOGIES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q2 2024
Q1 2024
Operating cash flow
$268.00M
-
-
$431.00M
-
-
Capital expenditure
$93.00M
-
-
$97.00M
-
-
Investing cash flow
-$93.00M
-
-
-$94.00M
-
-
Dividends paid
$72.00M
$71.00M
$70.00M
$71.00M
$68.00M
$69.00M
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.
