FN2 Earnings Intelligence
Agilent Technologies, Inc. cash flow
Agilent Technologies, Inc. (A) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 | 10/31/2026 est. | 10/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,484 | $1,053 | $1,590 | $1,329 | $1,789 | - | - |
| + Debt | $2,729 | $2,769 | $2,735 | $3,390 | $3,354 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,319 | $6,848 | $6,833 | $6,510 | $6,948 | $7,446.2 | $7,896.4 |
| % Growth | 18.4% | 8.4% | -0.2% | -4.7% | 6.7% | 7.2% | 6.0% |
| Gross Profit | $3,407 | $3,722 | $3,465 | $3,535 | $3,643 | - | - |
| % Margin | 53.9% | 54.4% | 50.7% | 54.3% | 52.4% | - | - |
| EBITDA | $1,668 | $1,935 | $1,621 | $1,745 | $1,767 | - | - |
| % Margin | 26.4% | 28.3% | 23.7% | 26.8% | 25.4% | - | - |
| Net Income | $1,210 | $1,254 | $1,240 | $1,289 | $1,303 | - | - |
| % Margin | 19.1% | 18.3% | 18.1% | 19.8% | 18.8% | - | - |
| Diluted EPS | $3.94 | $4.18 | $4.19 | $4.43 | $4.57 | $6.06 | $6.60 |
| % Growth | 71.3% | 6.1% | 0.2% | 5.7% | 3.2% | 32.5% | 9.0% |
| Operating Cash Flow | $1,485 | $1,312 | $1,772 | $1,751 | $1,559 | - | - |
| CapEx | $188 | $291 | $298 | $378 | $407 | - | - |
| Free Cash Flow | $1,297 | $1,021 | $1,474 | $1,373 | $1,152 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 | 10/31/2026 est. | 10/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,319 | $6,848 | $6,833 | $6,510 | $6,948 | $7,446.2 | $7,896.4 |
| Gross Profit | $3,407 | $3,722 | $3,465 | $3,535 | $3,643 | - | - |
| EBITDA | $1,668 | $1,935 | $1,621 | $1,745 | $1,767 | - | - |
| Net Income | $1,210 | $1,254 | $1,240 | $1,289 | $1,303 | - | - |
| Diluted EPS | $3.94 | $4.18 | $4.19 | $4.43 | $4.57 | $6.06 | $6.60 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,484 | $1,053 | $1,590 | $1,329 | $1,789 |
| Short-term Debt | $0 | $36 | $0 | $45 | $304 |
| Long-term Debt | $2,729 | $2,733 | $2,735 | $3,345 | $3,050 |
| Total Debt | $2,729 | $2,769 | $2,735 | $3,390 | $3,354 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,485 | $1,312 | $1,772 | $1,751 | $1,559 |
| Capital Expenditure | $188 | $291 | $298 | $378 | $407 |
| Free Cash Flow | $1,297 | $1,021 | $1,474 | $1,373 | $1,152 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 18.4% | 8.4% | -0.2% | -4.7% | 6.7% |
| Gross Margin | 53.9% | 54.4% | 50.7% | 54.3% | 52.4% |
| EBITDA Margin | 26.4% | 28.3% | 23.7% | 26.8% | 25.4% |
| Net Margin | 19.1% | 18.3% | 18.1% | 19.8% | 18.8% |
| FCF Margin | 20.5% | 14.9% | 21.6% | 21.1% | 16.6% |
| Diluted EPS Growth | 71.3% | 6.1% | 0.2% | 5.7% | 3.2% |