Operating CF
$1.45B
Capex
−$196.00M
Free Cash Flow
$1.26B
FCF Margin
+86.5%
Cash flow waterfall for Agilent Technologies (A) — TTM through Q2 2026
Free cash flow: $1.26B
Cash flow breakdown for Agilent Technologies (A) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.45B | $1.45B |
| Capital Expenditure | −$196.00M | $1.26B |
| Free Cash Flow | $1.26B | $1.26B |
| Other Investing | −$160.00M | $1.10B |
| Share Buybacks | −$387.00M | $709.00M |
| Dividends Paid | −$285.00M | $424.00M |
| Net Debt Change | −$149.00M | $275.00M |
| Other Financing & FX | $45.00M | $320.00M |
| Net Cash Increase | $320.00M | $320.00M |
- Operating Cash Flow$1.45B
- Capital Expenditure−$196.00M
- Free Cash Flow$1.26B
- Other Investing−$160.00M
- Share Buybacks−$387.00M
- Dividends Paid−$285.00M
- Net Debt Change−$149.00M
- Other Financing & FX$45.00M
- Net Cash Increase$320.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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