Annual CFO
$1.56B$192.00M-10.97%
Summary
- Current Value
- As of today, A annual cash from operations is $1.56B, down -10.97% on
- Historical Performance
- A annual cash from operations is up +18.83% over the past 3 years, up +69.27% over the past 5 years
- All-Time High Comparison
- A annual cash from operations is currently -12.02% below its historical high of $1.77B set on
- 3-Year Low Comparison
- A annual cash from operations is +18.83% above its 3-year low of $1.31B reached on an earlier date
- Sector Comparison
- A annual cash from operations is higher than 95.48% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.56B | -11.0% | +18.8% | +69.3% | +117.1% | ||
| $268.00M | -37.8% | -9.5% | +12.6% | +123.3% | ||
| $1.40B | -17.7% | +3.2% | +14.6% | +72.8% | ||
| Price | $112.75 | -8.0% | -15.3% | -8.0% | +271.3% | |
| -$394.00M | +68.7% | -16.6% | -168.0% | +66.4% | ||
| -$715.00M | +4.9% | +47.9% | +0.3% | -219.0% | ||
| $1.15B | -16.1% | +12.8% | +43.6% | +93.0% | ||
| Annual CAPEX | $407.00M | +7.7% | +39.9% | +242.0% | +236.4% | |
| Annual Net Income | $1.30B | +1.1% | +3.9% | +81.2% | +90.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.77B | -12.0% | |
| 5Y | $1.77B | -12.0% | |
| All | $1.77B | -12.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.31B | N/A | +18.8% |
| 5Y | $921.00M | N/A | +69.3% |
| All | -$585.00M | +366.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of A?
As of today, A annual cash from operations is $1.56B
What is 1-year change in A annual cash from operations?
A annual cash from operations is down -10.97% year-over-year
What is 3-year change in A annual cash from operations?
A annual cash from operations is up +18.83% over the past 3 years
How far is A annual cash from operations from its all-time high?
A annual cash from operations is currently -12.02% below its historical high of $1.77B set on October 31, 2023
How does A annual cash from operations rank versus sector peers?
A annual cash from operations is higher than 95.48% of companies in Healthcare sector
When is A next annual earnings release?
As of today, the next annual earnings release for A has not been scheduled
Quarterly CFO
$268.00M$277.00M-50.83%
Summary
- Current Value
- As of today, A quarterly cash from operations is $268.00M, down -50.83% on
- Historical Performance
- A quarterly cash from operations is down -37.82% year-over-year, down -9.46% over the past 3 years
- All-Time High Comparison
- A quarterly cash from operations is currently -78.95% below its historical high of $1.27B set on
- 3-Year Low Comparison
- A quarterly cash from operations is +21.27% above its 3-year low of $221.00M reached on
- Sector Comparison
- A quarterly cash from operations is higher than 93.66% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $268.00M | -50.8% | -37.8% | -9.5% | +12.6% | ||
| $1.56B | – | -11.0% | +18.8% | +69.3% | ||
| $1.40B | -10.5% | -17.7% | +3.2% | +14.6% | ||
| Price | $112.75 | -17.5% | -8.0% | -15.3% | -8.0% | |
| -$93.00M | -3.3% | +1.1% | +10.6% | -121.4% | ||
| -$222.00M | -11.0% | -23.3% | -1205.9% | +29.8% | ||
| $175.00M | -61.3% | -47.6% | -20.4% | -11.2% | ||
| Quarterly CAPEX | $93.00M | 0.0% | -4.1% | +22.4% | +126.8% | |
| Quarterly Net Income | $305.00M | -29.7% | -4.1% | -13.3% | +5.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $545.00M | -50.8% | |
| 3Y | $562.00M | -52.3% | |
| 5Y | $562.00M | -52.3% | |
| All | $1.27B | -79.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $221.00M | +21.3% | |
| 3Y | $221.00M | +21.3% | |
| 5Y | $221.00M | +21.3% | |
| All | -$230.00M | +216.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of A?
As of today, A quarterly cash from operations is $268.00M
What is A quarterly cash from operations most recent change?
A quarterly cash from operations was down -50.83% on January 31, 2026
What is 1-year change in A quarterly cash from operations?
A quarterly cash from operations is down -37.82% year-over-year
How far is A quarterly cash from operations from its all-time high?
A quarterly cash from operations is currently -78.95% below its historical high of $1.27B set on October 31, 2001
How does A quarterly cash from operations rank versus sector peers?
A quarterly cash from operations is higher than 93.66% of companies in Healthcare sector
When is A next earnings release?
The next earnings release for A is on
TTM CFO
$1.40B$163.00M-10.46%
Summary
- Current Value
- As of today, A TTM cash from operations is $1.40B, down -10.46% on
- Historical Performance
- A TTM cash from operations is down -17.74% year-over-year, up +3.18% over the past 3 years
- All-Time High Comparison
- A TTM cash from operations is currently -28.81% below its historical high of $1.96B set on
- 3-Year Low Comparison
- A TTM cash from operations is +3.18% above its 3-year low of $1.35B reached on an earlier date
- Sector Comparison
- A TTM cash from operations is higher than 95.04% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.40B | -10.5% | -17.7% | +3.2% | +14.6% | ||
| $1.56B | – | -11.0% | +18.8% | +69.3% | ||
| $268.00M | -50.8% | -37.8% | -9.5% | +12.6% | ||
| Price | $112.75 | -17.5% | -8.0% | -15.3% | -8.0% | |
| -$393.00M | +0.3% | +68.7% | -8.3% | -155.2% | ||
| -$757.00M | -5.9% | -9.4% | +10.2% | +22.1% | ||
| $993.00M | -13.8% | -24.3% | -6.4% | -9.1% | ||
| TTM CAPEX | $403.00M | -1.0% | +4.7% | +38.0% | +219.8% | |
| TTM Net Income | $1.29B | -1.0% | +2.5% | -2.5% | +59.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | N/A | -17.7% |
| 3Y | $1.96B | -28.8% | |
| 5Y | $1.96B | -28.8% | |
| All | $1.96B | -28.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | at low | |
| 3Y | $1.35B | N/A | +3.2% |
| 5Y | $1.22B | N/A | +14.6% |
| All | -$628.00M | +322.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of A?
As of today, A TTM cash from operations is $1.40B
What is A TTM cash from operations most recent change?
A TTM cash from operations was down -10.46% on January 31, 2026
What is 1-year change in A TTM cash from operations?
A TTM cash from operations is down -17.74% year-over-year
How far is A TTM cash from operations from its all-time high?
A TTM cash from operations is currently -28.81% below its historical high of $1.96B set on January 31, 2024
How does A TTM cash from operations rank versus sector peers?
A TTM cash from operations is higher than 95.04% of companies in Healthcare sector
When is A next earnings release?
The next earnings release for A is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- A Official Website www.agilent.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1090872/000109087226000015/0001090872-26-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1090872/000109087225000087/0001090872-25-000087-index.htm
- A Profile on Yahoo Finance finance.yahoo.com/quote/A
- A Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/a