AGILENT TECHNOLOGIES, INC. (A) Free cash flow
- Free cash flow · 12 months (USD): Value $1.27B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31..
- Free cash flow margin · 12 months: Value 17.19%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31..
Free cash flow
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $1.27B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31. $1.61B − $342.00M ≈ $1.27B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 17.19% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31. $1.27B ÷ $7.37B × 100 ≈ 17.19% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.61B | Cash generated by operating activities. Period ending 2026-07-31. |
| Operating cash flow / net income · 12 months | 1.12× | Operating cash flow / net income. Period ending 2026-07-31. $1.61B ÷ $1.44B ≈ 1.12× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.61B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 342.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 1.27B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 7.37B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.44B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $1.27B | (m) | $1.61B | $342.00M | (m) | $7.37B | (m) | $1.44B | (m) | (m) | 17.19% | 1.12× |
| 2026-04-30 | $1.09B | (m) | $1.45B | $365.00M | (m) | $7.23B | (m) | $1.41B | (m) | (m) | 15.03% | 1.03× |
| 2026-01-31 | $993.00M | (m) | $1.40B | $403.00M | (m) | $7.07B | (m) | $1.29B | (m) | (m) | 14.06% | 1.08× |
| 2025-10-31 | $1.15B | (m) | $1.56B | $407.00M | (m) | $6.95B | (m) | $1.30B | (m) | (m) | 16.58% | 1.20× |
| 2025-07-31 | $1.09B | (m) | $1.50B | $407.00M | (m) | $6.79B | (m) | $1.22B | (m) | (m) | 16.03% | 1.23× |
| 2025-04-30 | $1.19B | (m) | $1.58B | $396.00M | (m) | $6.63B | (m) | $1.17B | (m) | (m) | 17.94% | 1.36× |
| 2025-01-31 | $1.31B | (m) | $1.70B | $385.00M | (m) | $6.53B | (m) | $1.26B | (m) | (m) | 20.08% | 1.35× |
| 2024-10-31 | $1.37B | (m) | $1.75B | $378.00M | (m) | $6.51B | (m) | $1.29B | (m) | (m) | 21.09% | 1.36× |
| 2024-07-31 | $1.42B | (m) | $1.79B | $369.00M | (m) | $6.50B | (m) | $1.41B | (m) | (m) | 21.81% | 1.26× |
| 2024-04-30 | $1.54B | (m) | $1.90B | $358.00M | (m) | $6.59B | (m) | $1.24B | (m) | (m) | 23.33% | 1.53× |
| 2024-01-31 | $1.65B | (m) | $1.96B | $312.00M | (m) | $6.74B | (m) | $1.24B | (m) | (m) | 24.48% | 1.59× |
| 2023-10-31 | $1.47B | (m) | $1.77B | $298.00M | (m) | $6.83B | (m) | $1.24B | (m) | (m) | 21.57% | 1.43× |
| 2023-07-31 | $1.42B | (m) | $1.70B | $284.00M | (m) | $6.99B | (m) | $1.13B | (m) | (m) | 20.30% | 1.50× |
| 2023-04-30 | $1.18B | (m) | $1.47B | $285.00M | (m) | $7.04B | (m) | $1.35B | (m) | (m) | 16.80% | 1.09× |
| 2023-01-31 | $1.06B | (m) | $1.35B | $292.00M | (m) | $6.93B | (m) | $1.32B | (m) | (m) | 15.31% | 1.02× |
| 2022-10-31 | $1.02B | (m) | $1.31B | $291.00M | (m) | $6.85B | (m) | $1.25B | (m) | (m) | 14.91% | 1.05× |
| 2022-07-31 | $1.02B | (m) | $1.30B | $283.00M | (m) | $6.66B | (m) | (m) | (m) | (m) | 15.35% | (m) |
| 2022-04-30 | $1.06B | (m) | $1.31B | $255.00M | (m) | $6.53B | (m) | (m) | (m) | (m) | 16.21% | (m) |
| 2022-01-31 | $1.28B | (m) | $1.50B | $222.00M | (m) | $6.45B | (m) | (m) | (m) | (m) | 19.86% | (m) |
| 2021-10-31 | $1.30B | (m) | $1.49B | $188.00M | (m) | $6.32B | (m) | (m) | (m) | (m) | 20.53% | (m) |
| 2021-07-31 | $1.27B | (m) | $1.42B | $153.00M | (m) | $6.14B | (m) | (m) | (m) | (m) | 20.64% | (m) |
| 2021-04-30 | $1.25B | (m) | $1.38B | $124.00M | (m) | $5.82B | (m) | (m) | (m) | (m) | 21.54% | (m) |
| 2021-01-31 | $1.09B | (m) | $1.22B | $126.00M | (m) | $5.53B | (m) | (m) | (m) | (m) | 19.75% | (m) |
| 2020-10-31 | $802.00M | (m) | $921.00M | $119.00M | (m) | $5.34B | (m) | (m) | (m) | (m) | 15.02% | (m) |
| 2020-07-31 | $736.00M | (m) | $858.00M | $122.00M | (m) | $5.22B | (m) | (m) | (m) | (m) | 14.09% | (m) |
| 2020-04-30 | $666.00M | (m) | $810.00M | $144.00M | (m) | $5.24B | (m) | (m) | (m) | (m) | 12.72% | (m) |
| 2020-01-31 | $599.00M | (m) | $749.00M | $150.00M | (m) | $5.24B | (m) | (m) | (m) | (m) | 11.44% | (m) |
| 2019-10-31 | $866.00M | (m) | $1.02B | $155.00M | (m) | $5.16B | (m) | (m) | (m) | (m) | 16.77% | (m) |
| 2019-07-31 | $918.00M | (m) | $1.08B | $161.00M | (m) | $5.09B | (m) | (m) | (m) | (m) | 18.04% | (m) |
| 2019-04-30 | $887.00M | (m) | $1.03B | $147.00M | (m) | $5.02B | (m) | (m) | (m) | (m) | 17.67% | (m) |
| 2019-01-31 | $929.00M | (m) | $1.08B | $156.00M | (m) | $4.99B | (m) | (m) | (m) | (m) | 18.63% | (m) |
| 2018-10-31 | $910.00M | (m) | $1.09B | $177.00M | (m) | $4.91B | (m) | (m) | (m) | (m) | 18.52% | (m) |
| 2018-07-31 | $804.00M | (m) | $1.00B | $199.00M | (m) | $4.81B | (m) | (m) | (m) | (m) | 16.72% | (m) |
| 2018-04-30 | $825.00M | (m) | $1.03B | $209.00M | (m) | $4.72B | (m) | (m) | (m) | (m) | 17.48% | (m) |
| 2018-01-31 | $784.00M | (m) | $988.00M | $204.00M | (m) | $4.62B | (m) | (m) | (m) | (m) | 16.98% | (m) |
| 2017-10-31 | $713.00M | (m) | $889.00M | $176.00M | (m) | $4.47B | (m) | (m) | (m) | (m) | 15.94% | (m) |
| 2017-07-31 | $665.00M | (m) | $835.00M | $170.00M | (m) | $4.39B | (m) | (m) | (m) | (m) | 15.13% | (m) |
| 2017-04-30 | $650.00M | (m) | $801.00M | $151.00M | (m) | $4.32B | (m) | (m) | (m) | (m) | 15.03% | (m) |
| 2017-01-31 | $665.00M | (m) | $798.00M | $133.00M | (m) | $4.24B | (m) | (m) | (m) | (m) | 15.68% | (m) |
| 2016-10-31 | $654.00M | (m) | $793.00M | $139.00M | (m) | $4.20B | (m) | (m) | (m) | (m) | 15.56% | (m) |
| 2016-07-31 | $665.00M | (m) | $779.00M | $114.00M | (m) | $4.13B | (m) | (m) | (m) | (m) | 16.12% | (m) |
| 2016-04-30 | $579.00M | (m) | $688.00M | $109.00M | (m) | $4.10B | (m) | (m) | (m) | (m) | 14.14% | (m) |
| 2016-01-31 | $511.00M | (m) | $615.00M | $104.00M | (m) | $4.04B | (m) | (m) | (m) | (m) | 12.65% | (m) |
| 2015-10-31 | $393.00M | (m) | $491.00M | $98.00M | (m) | $4.04B | (m) | (m) | (m) | (m) | 9.73% | (m) |
| 2015-07-31 | $304.00M | (m) | $418.00M | $114.00M | (m) | $6.98B | (m) | (m) | (m) | (m) | 4.36% | (m) |
| 2015-04-30 | $196.00M | (m) | $355.00M | $159.00M | (m) | $6.97B | (m) | (m) | (m) | (m) | 2.81% | (m) |
| 2015-01-31 | $305.00M | (m) | $497.00M | $192.00M | (m) | $7.00B | (m) | (m) | (m) | (m) | 4.36% | (m) |
| 2014-10-31 | $506.00M | (m) | $711.00M | $205.00M | (m) | $6.98B | (m) | (m) | (m) | (m) | 7.25% | (m) |
| 2014-07-31 | $730.00M | (m) | $924.00M | $194.00M | (m) | $6.89B | (m) | (m) | (m) | (m) | 10.59% | (m) |
| 2014-04-30 | $928.00M | (m) | $1.11B | $183.00M | (m) | $6.78B | (m) | (m) | (m) | (m) | 13.69% | (m) |
| 2014-01-31 | $920.00M | (m) | $1.10B | $181.00M | (m) | $6.78B | (m) | (m) | (m) | (m) | 13.57% | (m) |
| 2013-10-31 | $957.00M | (m) | $1.15B | $195.00M | (m) | $6.78B | (m) | (m) | (m) | (m) | 14.11% | (m) |
| 2013-07-31 | $1.03B | (m) | $1.26B | $225.00M | (m) | $6.83B | (m) | (m) | (m) | (m) | 15.15% | (m) |
| 2013-04-30 | $1.06B | (m) | $1.28B | $221.00M | (m) | $6.90B | (m) | (m) | (m) | (m) | 15.42% | (m) |
| 2013-01-31 | $1.12B | (m) | $1.32B | $207.00M | (m) | $6.90B | (m) | (m) | (m) | (m) | 16.17% | (m) |
| 2012-10-31 | $1.03B | (m) | $1.23B | $194.00M | (m) | $6.86B | (m) | (m) | (m) | (m) | 15.08% | (m) |
| 2012-07-31 | $1.07B | (m) | $1.25B | $182.00M | (m) | $6.82B | (m) | (m) | (m) | (m) | 15.71% | (m) |
| 2012-04-30 | $1.08B | (m) | $1.26B | $182.00M | (m) | $6.79B | (m) | (m) | (m) | (m) | 15.96% | (m) |
| 2012-01-31 | $1.09B | (m) | $1.29B | $196.00M | (m) | $6.73B | (m) | (m) | (m) | (m) | 16.25% | (m) |
| 2011-10-31 | $1.07B | (m) | $1.26B | $188.00M | (m) | $6.62B | (m) | (m) | (m) | (m) | 16.21% | (m) |
| 2011-07-31 | $951.00M | (m) | $1.12B | $172.00M | (m) | $6.46B | (m) | (m) | (m) | (m) | 14.71% | (m) |
| 2011-04-30 | $805.00M | (m) | $961.00M | $156.00M | (m) | $6.16B | (m) | (m) | (m) | (m) | 13.08% | (m) |
| 2011-01-31 | $700.00M | (m) | $808.00M | $108.00M | (m) | $5.75B | (m) | (m) | (m) | (m) | 12.17% | (m) |
| 2010-10-31 | $597.00M | (m) | $718.00M | $121.00M | (m) | $5.44B | (m) | (m) | (m) | (m) | 10.97% | (m) |
| 2010-07-31 | $441.00M | (m) | $558.00M | $117.00M | (m) | $5.04B | (m) | (m) | (m) | (m) | 8.76% | (m) |
| 2010-04-30 | $395.00M | (m) | $509.00M | $114.00M | (m) | $4.71B | (m) | (m) | (m) | (m) | 8.39% | (m) |
| 2010-01-31 | $302.00M | (m) | $421.00M | $119.00M | (m) | $4.53B | (m) | (m) | (m) | (m) | 6.67% | (m) |
| 2009-10-31 | $280.00M | (m) | $408.00M | $128.00M | (m) | $4.48B | (m) | (m) | (m) | (m) | 6.25% | (m) |
| 2009-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-10-31 | $602.00M | (m) | $756.00M | $154.00M | (m) | $5.77B | (m) | (m) | (m) | (m) | 10.43% | (m) |
| 2008-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-10-31 | $815.00M | (m) | $969.00M | $154.00M | (m) | $5.42B | (m) | (m) | (m) | (m) | 15.04% | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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