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Keysight Technologies Inc
KEYSAdd to Watchlist
318.670USD
-6.450-1.98%
Close 07-24 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
54.46BMarket Cap
51.70P/E TTM
Keysight Technologies Inc
318.670
-6.450-1.98%
KEYS Cash Flow Statement
You can access the annual and quarterly cash flow statements of Keysight Technologies Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
3.51%501.00M
16.67%441.00M
-37.33%225.00M
26.27%322.00M
340.00%484.00M
15.24%378.00M
-5.03%359.00M
5.81%255.00M
-74.00%110.00M
-10.38%328.00M
-5.03%378.00M
7.59%241.00M
41.95%423.00M
63.39%366.00M
8.15%398.00M
-12.84%224.00M
-25.87%298.00M
-24.07%224.00M
8.88%368.00M
40.44%257.00M
34.90%402.00M
49.75%295.00M
28.52%338.00M
-33.21%183.00M
34.84%298.00M
-17.92%197.00M
11.91%263.00M
621.05%274.00M
99.10%221.00M
40.35%240.00M
273.02%235.00M
-62.38%38.00M
126.53%111.00M
48.70%171.00M
-54.68%63.00M
48.53%101.00M
-58.12%49.00M
25.00%115.00M
71.60%139.00M
-49.63%68.00M
72.06%117.00M
0.00%92.00M
-59.70%81.00M
55.17%135.00M
-51.43%68.00M
-31.85%92.00M
48.89%201.00M
-24.35%87.00M
-7.89%140.00M
-17.68%135.00M
--135.00M
--115.00M
--152.00M
--164.00M
Net income from continuing operations
35.80%349.00M
66.27%281.00M
419.18%233.00M
-50.90%191.00M
103.97%257.00M
-1.74%169.00M
-132.30%-73.00M
35.07%389.00M
-55.48%126.00M
-33.85%172.00M
-24.41%226.00M
-14.79%288.00M
9.69%283.00M
13.54%260.00M
6.03%299.00M
33.07%338.00M
38.71%258.00M
33.14%229.00M
29.95%282.00M
44.32%254.00M
161.97%186.00M
5.52%172.00M
11.28%217.00M
10.69%176.00M
-53.59%71.00M
42.98%163.00M
271.05%195.00M
31.40%159.00M
139.06%153.00M
21.28%114.00M
-200.00%-114.00M
772.22%121.00M
30.61%64.00M
-13.76%94.00M
-141.30%-38.00M
-119.78%-18.00M
-44.32%49.00M
70.31%109.00M
-66.79%92.00M
30.00%91.00M
-8.33%88.00M
-8.57%64.00M
174.26%277.00M
-34.58%70.00M
-12.73%96.00M
-5.41%70.00M
-12.17%101.00M
-3.60%107.00M
-9.09%110.00M
-32.73%74.00M
--115.00M
--111.00M
--121.00M
--110.00M
Operating gains losses
57.35%107.00M
59.09%105.00M
10.29%75.00M
4.69%67.00M
-2.86%68.00M
-2.94%66.00M
36.00%68.00M
18.52%64.00M
27.27%70.00M
28.30%68.00M
-9.09%50.00M
-3.57%54.00M
0.00%55.00M
-7.02%53.00M
-3.51%55.00M
-12.50%56.00M
-35.29%55.00M
-34.48%57.00M
-34.48%57.00M
-20.00%64.00M
7.59%85.00M
8.75%87.00M
10.13%87.00M
2.56%80.00M
5.33%79.00M
5.26%80.00M
-89.95%79.00M
2.63%78.00M
-5.06%75.00M
-2.56%76.00M
1109.23%786.00M
-5.00%76.00M
64.58%79.00M
143.75%78.00M
96.97%65.00M
135.29%80.00M
41.18%48.00M
-3.03%32.00M
10.00%33.00M
47.83%34.00M
47.83%34.00M
43.48%33.00M
20.00%30.00M
15.00%23.00M
15.00%23.00M
21.05%23.00M
25.00%25.00M
5.26%20.00M
0.00%20.00M
0.00%19.00M
--20.00M
--19.00M
--20.00M
--19.00M
Deferred tax
3.33%-29.00M
90.00%-1.00M
-120.07%-58.00M
-50.00%-18.00M
-100.00%-30.00M
-266.67%-10.00M
2323.08%289.00M
-200.00%-12.00M
-1400.00%-15.00M
700.00%6.00M
-8.33%-13.00M
100.00%12.00M
-125.00%-1.00M
-111.11%-1.00M
-200.00%-12.00M
119.35%6.00M
121.05%4.00M
800.00%9.00M
-111.76%-4.00M
-55.00%-31.00M
-311.11%-19.00M
-94.44%1.00M
312.50%34.00M
-225.00%-20.00M
-10.00%9.00M
250.00%18.00M
97.15%-16.00M
60.00%16.00M
600.00%10.00M
94.89%-12.00M
-13950.00%-562.00M
133.33%10.00M
96.23%-2.00M
-687.50%-235.00M
-133.33%-4.00M
-1600.00%-30.00M
-5200.00%-53.00M
900.00%40.00M
106.74%12.00M
0.00%2.00M
-107.14%-1.00M
500.00%4.00M
-1012.50%-178.00M
-66.67%2.00M
133.33%14.00M
-103.70%-1.00M
-500.00%-16.00M
20.00%6.00M
50.00%6.00M
2600.00%27.00M
--4.00M
--5.00M
--4.00M
--1.00M
Other non-cash items
-14.29%12.00M
50.00%15.00M
7.69%14.00M
37.50%11.00M
180.00%14.00M
25.00%10.00M
44.44%13.00M
0.00%8.00M
-37.50%5.00M
33.33%8.00M
190.00%9.00M
-38.46%8.00M
-66.67%8.00M
-45.45%6.00M
-266.67%-10.00M
116.67%13.00M
4.35%24.00M
-21.43%11.00M
-25.00%6.00M
-33.33%6.00M
483.33%23.00M
75.00%14.00M
-11.11%8.00M
80.00%9.00M
-185.71%-6.00M
-11.11%8.00M
-25.00%9.00M
-61.54%5.00M
-12.50%7.00M
12.50%9.00M
-36.84%12.00M
116.67%13.00M
-38.46%8.00M
112.31%8.00M
375.00%19.00M
-33.33%6.00M
225.00%13.00M
-822.22%-65.00M
-76.47%4.00M
50.00%9.00M
-55.56%4.00M
50.00%9.00M
466.67%17.00M
-45.45%6.00M
12.50%9.00M
0.00%6.00M
-50.00%3.00M
83.33%11.00M
60.00%8.00M
20.00%6.00M
--6.00M
--6.00M
--5.00M
--5.00M
Change in working capital
-92.00%10.00M
-170.34%-83.00M
-91.67%3.00M
125.11%56.00M
209.65%125.00M
293.33%118.00M
-48.57%36.00M
-63.97%-223.00M
-342.55%-114.00M
--30.00M
483.33%70.00M
36.45%-136.00M
167.14%47.00M
100.00%0.00
71.43%12.00M
-289.09%-214.00M
-166.04%-70.00M
-500.00%-132.00M
125.00%7.00M
31.25%-55.00M
-18.46%106.00M
72.15%-22.00M
-40.00%-28.00M
---80.00M
376.60%130.00M
-346.88%-79.00M
-117.54%-20.00M
100.00%0.00
-4.44%-47.00M
-84.54%32.00M
1166.67%114.00M
-492.00%-196.00M
-114.29%-45.00M
1981.82%207.00M
175.00%9.00M
164.10%50.00M
0.00%-21.00M
54.17%-11.00M
83.10%-12.00M
-388.89%-78.00M
75.86%-21.00M
31.43%-24.00M
-188.75%-71.00M
140.91%27.00M
-569.23%-87.00M
-337.50%-35.00M
544.44%80.00M
-88.57%-66.00M
-85.71%-13.00M
-157.14%-8.00M
---18.00M
---35.00M
---7.00M
--14.00M
-Change in receivables
-198.57%-69.00M
-137.74%-20.00M
-28.13%-123.00M
182.05%128.00M
2433.33%70.00M
-57.26%53.00M
-433.33%-96.00M
-437.93%-156.00M
-105.45%-3.00M
1966.67%124.00M
52.63%-18.00M
64.63%-29.00M
150.46%55.00M
-76.00%6.00M
34.48%-38.00M
-2633.33%-82.00M
-373.91%-109.00M
165.79%25.00M
-56.76%-58.00M
95.45%-3.00M
-112.71%-23.00M
-1166.67%-38.00M
27.45%-37.00M
-224.53%-66.00M
315.48%181.00M
-105.36%-3.00M
-50.00%-51.00M
320.83%53.00M
35.38%-84.00M
-43.43%56.00M
-36.00%-34.00M
-700.00%-24.00M
-333.33%-130.00M
147.50%99.00M
3.85%-25.00M
130.77%4.00M
16.67%-30.00M
21.21%40.00M
49.02%-26.00M
-136.11%-13.00M
12.20%-36.00M
-8.33%33.00M
-13.33%-51.00M
140.00%36.00M
6.82%-41.00M
-26.53%36.00M
---45.00M
-25.00%15.00M
-18.92%-44.00M
-19.67%49.00M
--0.00
--20.00M
---37.00M
--61.00M
-Change in inventory
-137.50%-3.00M
88.46%-3.00M
-250.00%-3.00M
-200.00%-3.00M
200.00%8.00M
38.10%-26.00M
109.09%2.00M
96.97%-1.00M
83.67%-8.00M
4.55%-42.00M
40.54%-22.00M
2.94%-33.00M
-122.73%-49.00M
-37.50%-44.00M
-184.62%-37.00M
-385.71%-34.00M
4.35%-22.00M
---32.00M
-172.22%-13.00M
75.00%-7.00M
14.81%-23.00M
100.00%0.00
228.57%18.00M
-12.00%-28.00M
0.00%-27.00M
-38.46%-36.00M
22.22%-14.00M
0.00%-25.00M
-1450.00%-27.00M
-30.00%-26.00M
-28.57%-18.00M
-225.00%-25.00M
--2.00M
-100.00%-20.00M
-1500.00%-14.00M
266.67%20.00M
100.00%0.00
-150.00%-10.00M
--1.00M
-50.00%-12.00M
12.50%-7.00M
55.56%-4.00M
-100.00%0.00
11.11%-8.00M
38.46%-8.00M
50.00%-9.00M
325.00%9.00M
50.00%-9.00M
-85.71%-13.00M
25.00%-18.00M
---4.00M
---18.00M
---7.00M
---24.00M
-Change in prepaid expenses
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-2.50%39.00M
0.00%-6.00M
41.18%-10.00M
10.00%-9.00M
132.26%40.00M
---6.00M
---17.00M
---10.00M
---124.00M
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-Change in other current liabilities
133.33%21.00M
62.79%70.00M
104.35%47.00M
-30.61%-64.00M
169.23%9.00M
59.26%43.00M
15.00%23.00M
-22.50%-49.00M
-168.42%-13.00M
-56.45%27.00M
100.00%20.00M
-90.48%-40.00M
-69.35%19.00M
121.43%62.00M
0.00%10.00M
-600.00%-21.00M
58.97%62.00M
-44.00%28.00M
66.67%10.00M
81.25%-3.00M
77.27%39.00M
72.41%50.00M
-33.33%6.00M
-188.89%-16.00M
-47.62%22.00M
-32.56%29.00M
-10.00%9.00M
400.00%18.00M
320.00%42.00M
-29.51%43.00M
-68.75%10.00M
-121.43%-6.00M
-33.33%10.00M
306.67%61.00M
--32.00M
--28.00M
--15.00M
--15.00M
----
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---14.00M
---14.00M
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Cash from non-recurring investing activities
Cash from operating activities
3.51%501.00M
16.67%441.00M
-37.33%225.00M
26.27%322.00M
340.00%484.00M
15.24%378.00M
-5.03%359.00M
5.81%255.00M
-74.00%110.00M
-10.38%328.00M
-5.03%378.00M
7.59%241.00M
41.95%423.00M
63.39%366.00M
8.15%398.00M
-12.84%224.00M
-25.87%298.00M
-24.07%224.00M
8.88%368.00M
40.44%257.00M
34.90%402.00M
49.75%295.00M
28.52%338.00M
-33.21%183.00M
34.84%298.00M
-17.92%197.00M
11.91%263.00M
621.05%274.00M
99.10%221.00M
40.35%240.00M
273.02%235.00M
-62.38%38.00M
126.53%111.00M
48.70%171.00M
-54.68%63.00M
48.53%101.00M
-58.12%49.00M
25.00%115.00M
71.60%139.00M
-49.63%68.00M
72.06%117.00M
0.00%92.00M
-59.70%81.00M
55.17%135.00M
-51.43%68.00M
-31.85%92.00M
48.89%201.00M
-24.35%87.00M
-7.89%140.00M
-17.68%135.00M
--135.00M
--115.00M
--152.00M
--164.00M
Investing cash flow
Net cash from continuing investing activities
7.41%29.00M
6.25%34.00M
0.00%38.00M
-6.06%31.00M
-25.00%27.00M
-31.91%32.00M
0.00%38.00M
-26.67%33.00M
-32.08%36.00M
-21.67%47.00M
-34.48%38.00M
40.63%45.00M
0.00%53.00M
42.86%60.00M
-20.55%58.00M
-20.00%32.00M
60.61%53.00M
50.00%42.00M
143.33%73.00M
25.00%40.00M
43.48%33.00M
-12.50%28.00M
7.14%30.00M
6.67%32.00M
-20.69%23.00M
3.23%32.00M
460.00%28.00M
-25.00%30.00M
-14.71%29.00M
29.17%31.00M
-72.22%5.00M
90.48%40.00M
100.00%34.00M
200.00%24.00M
20.00%18.00M
50.00%21.00M
-39.29%17.00M
-66.67%8.00M
-40.00%15.00M
-60.00%14.00M
75.00%28.00M
60.00%24.00M
38.89%25.00M
94.44%35.00M
-30.43%16.00M
36.36%15.00M
80.00%18.00M
-14.29%18.00M
43.75%23.00M
-50.00%11.00M
--10.00M
--21.00M
--16.00M
--22.00M
Capital expenditures
7.41%29.00M
6.25%34.00M
0.00%38.00M
-6.06%31.00M
-25.00%27.00M
-31.91%32.00M
0.00%38.00M
-26.67%33.00M
-32.08%36.00M
-21.67%47.00M
-34.48%38.00M
40.63%45.00M
0.00%53.00M
42.86%60.00M
-20.55%58.00M
-20.00%32.00M
60.61%53.00M
50.00%42.00M
143.33%73.00M
25.00%40.00M
43.48%33.00M
-12.50%28.00M
0.00%30.00M
6.67%32.00M
-20.69%23.00M
3.23%32.00M
-11.76%30.00M
-25.00%30.00M
-14.71%29.00M
29.17%31.00M
88.89%34.00M
90.48%40.00M
100.00%34.00M
50.00%24.00M
20.00%18.00M
50.00%21.00M
-39.29%17.00M
-52.94%16.00M
-42.31%15.00M
-60.00%14.00M
75.00%28.00M
126.67%34.00M
44.44%26.00M
94.44%35.00M
-30.43%16.00M
36.36%15.00M
80.00%18.00M
-14.29%18.00M
43.75%23.00M
-50.00%11.00M
--10.00M
--21.00M
--16.00M
--22.00M
Net cash flow from disposal of fixed assets
7.41%29.00M
6.25%34.00M
0.00%38.00M
-6.06%31.00M
-25.00%27.00M
-31.91%32.00M
0.00%38.00M
-26.67%33.00M
-32.08%36.00M
-21.67%47.00M
-34.48%38.00M
40.63%45.00M
0.00%53.00M
42.86%60.00M
-20.55%58.00M
-20.00%32.00M
60.61%53.00M
50.00%42.00M
143.33%73.00M
25.00%40.00M
43.48%33.00M
-12.50%28.00M
7.14%30.00M
6.67%32.00M
-20.69%23.00M
3.23%32.00M
460.00%28.00M
-25.00%30.00M
-14.71%29.00M
29.17%31.00M
-72.22%5.00M
90.48%40.00M
100.00%34.00M
200.00%24.00M
20.00%18.00M
50.00%21.00M
-39.29%17.00M
-66.67%8.00M
-40.00%15.00M
-60.00%14.00M
75.00%28.00M
60.00%24.00M
38.89%25.00M
94.44%35.00M
-30.43%16.00M
36.36%15.00M
80.00%18.00M
-14.29%18.00M
43.75%23.00M
-50.00%11.00M
--10.00M
--21.00M
--16.00M
--22.00M
Net cash flow from business transactions
66.67%-1.00M
---16.00M
-20150.00%-1.62B
100.00%0.00
96.15%-3.00M
100.00%0.00
---8.00M
---117.00M
8.24%-78.00M
---478.00M
--0.00
100.00%0.00
-750.00%-85.00M
100.00%0.00
100.00%0.00
---16.00M
75.00%-10.00M
92.71%-7.00M
-27.27%-42.00M
100.00%0.00
---40.00M
-1820.00%-96.00M
---33.00M
-254.44%-319.00M
--0.00
-350.00%-5.00M
100.00%0.00
-1025.00%-90.00M
-100.00%0.00
166.67%2.00M
90.00%-6.00M
60.00%-8.00M
100.74%12.00M
---3.00M
---60.00M
---20.00M
-16120.00%-1.62B
--0.00
100.00%0.00
--0.00
---10.00M
----
-5640.00%-574.00M
--0.00
----
----
---10.00M
----
----
----
--0.00
---1.00M
----
----
Net cash flow from investment products
---6.00M
--7.00M
372.73%30.00M
----
----
----
---11.00M
----
-57.14%-11.00M
--11.00M
100.00%0.00
--0.00
76.67%-7.00M
----
---3.00M
--0.00
---30.00M
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--7.00M
----
-100.00%0.00
-100.00%0.00
----
----
--3.00M
--38.00M
--4.00M
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---7.00M
--0.00
--1.00M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---15.00M
Net cash flow from other investing activities
100.00%0.00
0.00%-1.00M
-110.53%-2.00M
--0.00
-160.00%-3.00M
-133.33%-1.00M
--19.00M
--0.00
--5.00M
--3.00M
----
----
----
----
----
100.00%0.00
----
----
--0.00
---1.00M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--32.00M
--1.00M
--0.00
--2.00M
----
100.00%0.00
----
----
--3.00M
-200.00%-1.00M
---1.00M
--1.00M
----
--1.00M
--0.00
----
----
100.00%0.00
--0.00
----
----
---2.00M
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-9.09%-36.00M
-33.33%-44.00M
-4189.47%-1.63B
79.33%-31.00M
72.50%-33.00M
93.54%-33.00M
0.00%-38.00M
-233.33%-150.00M
17.24%-120.00M
-751.67%-511.00M
37.70%-38.00M
6.25%-45.00M
-55.91%-145.00M
-22.45%-60.00M
46.96%-61.00M
-17.07%-48.00M
-27.40%-93.00M
60.48%-49.00M
-82.54%-115.00M
88.32%-41.00M
-217.39%-73.00M
-2380.00%-124.00M
-133.33%-63.00M
-192.50%-351.00M
-15.00%-23.00M
82.76%-5.00M
-145.45%-27.00M
-150.00%-120.00M
9.09%-20.00M
-20.83%-29.00M
85.53%-11.00M
-1100.00%-48.00M
98.65%-22.00M
-200.00%-24.00M
-442.86%-76.00M
71.43%-4.00M
-4200.00%-1.63B
66.67%-8.00M
97.66%-14.00M
66.67%-14.00M
-137.50%-38.00M
-71.43%-24.00M
-1896.67%-599.00M
-133.33%-42.00M
30.43%-16.00M
-27.27%-14.00M
-200.00%-30.00M
18.18%-18.00M
-43.75%-23.00M
70.27%-11.00M
---10.00M
---22.00M
---16.00M
---37.00M
Financing cash flow
Cash flow from continuous financing activities
-138.88%-229.00M
-33.78%-99.00M
36.25%-102.00M
78.79%-28.00M
906.85%589.00M
86.50%-74.00M
62.62%-160.00M
-10.92%-132.00M
-7200.00%-73.00M
-294.24%-548.00M
-237.01%-428.00M
42.51%-119.00M
99.64%-1.00M
43.72%-139.00M
64.12%-127.00M
-290.57%-207.00M
-26.70%-280.00M
-474.42%-247.00M
-64.65%-354.00M
-340.91%-53.00M
-82.64%-221.00M
56.57%-43.00M
-593.55%-215.00M
159.46%22.00M
-476.19%-121.00M
-200.00%-99.00M
31.11%-31.00M
-48.00%-37.00M
92.50%-21.00M
-650.00%-33.00M
-9.76%-45.00M
88.15%-25.00M
-116.78%-280.00M
-25.00%6.00M
---41.00M
-2244.44%-211.00M
4170.73%1.67B
-68.00%8.00M
-100.00%0.00
-156.25%-9.00M
8.89%-41.00M
257.14%25.00M
-99.53%3.00M
123.19%16.00M
61.54%-45.00M
105.65%7.00M
616.00%645.00M
25.81%-69.00M
13.97%-117.00M
2.36%-124.00M
---125.00M
---93.00M
---136.00M
---127.00M
Net cash flow from debt Issuance/repayment
----
----
100.00%0.00
--0.00
3216.67%748.00M
----
---1.00M
--0.00
---24.00M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--0.00
---7.00M
----
----
--0.00
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-120.98%-260.00M
--0.00
---41.00M
-23900.00%-240.00M
--1.24B
----
--0.00
---1.00M
----
----
-100.00%0.00
----
----
----
--1.06B
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
-45.75%-223.00M
-16.00%-87.00M
35.71%-99.00M
66.67%-50.00M
-232.61%-153.00M
19.35%-75.00M
63.85%-154.00M
0.66%-150.00M
---46.00M
25.60%-93.00M
-238.10%-426.00M
36.82%-151.00M
100.00%0.00
39.32%-125.00M
64.31%-126.00M
-198.75%-239.00M
-26.36%-278.00M
-930.00%-206.00M
-64.19%-353.00M
---80.00M
-83.33%-220.00M
73.68%-20.00M
-641.38%-215.00M
100.00%0.00
-313.79%-120.00M
-90.00%-76.00M
27.50%-29.00M
-17.31%-61.00M
-3.57%-29.00M
---40.00M
---40.00M
---52.00M
-106.31%-28.00M
--0.00
--0.00
100.00%0.00
1210.00%444.00M
----
--0.00
---22.00M
---40.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
--0.00
3.23%32.00M
-100.00%0.00
0.00%32.00M
-100.00%0.00
-3.13%31.00M
--1.00M
-5.88%32.00M
--1.00M
-3.03%32.00M
--0.00
6.25%34.00M
--0.00
6.45%33.00M
--0.00
6.67%32.00M
-100.00%0.00
10.71%31.00M
-100.00%0.00
-3.23%30.00M
--1.00M
7.69%28.00M
-50.00%1.00M
19.23%31.00M
-100.00%0.00
-13.33%26.00M
0.00%2.00M
-10.34%26.00M
0.00%9.00M
25.00%30.00M
--2.00M
-3.33%29.00M
350.00%9.00M
26.32%24.00M
-100.00%0.00
66.67%30.00M
--2.00M
-20.83%19.00M
-66.67%1.00M
20.00%18.00M
-100.00%0.00
500.00%24.00M
--3.00M
--15.00M
--4.00M
--4.00M
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
0.00%-6.00M
-46.67%-44.00M
50.00%-3.00M
28.57%-10.00M
-50.00%-6.00M
-3.45%-30.00M
-200.00%-6.00M
-600.00%-14.00M
-300.00%-4.00M
38.30%-29.00M
-100.00%-2.00M
---2.00M
50.00%-1.00M
34.72%-47.00M
0.00%-1.00M
100.00%0.00
0.00%-2.00M
-41.18%-72.00M
0.00%-1.00M
-50.00%-3.00M
-100.00%-2.00M
-4.08%-51.00M
75.00%-1.00M
0.00%-2.00M
0.00%-1.00M
-113.04%-49.00M
42.86%-4.00M
0.00%-2.00M
0.00%-1.00M
-27.78%-23.00M
---7.00M
-100.00%-2.00M
93.75%-1.00M
-63.64%-18.00M
100.00%0.00
75.00%-1.00M
-1500.00%-16.00M
-1200.00%-11.00M
---1.00M
-500.00%-4.00M
97.96%-1.00M
-66.67%1.00M
100.00%0.00
101.45%1.00M
58.12%-49.00M
102.42%3.00M
-235.20%-419.00M
25.81%-69.00M
13.97%-117.00M
2.36%-124.00M
---125.00M
---93.00M
---136.00M
---127.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-138.88%-229.00M
-33.78%-99.00M
36.25%-102.00M
78.79%-28.00M
906.85%589.00M
86.50%-74.00M
62.62%-160.00M
-10.92%-132.00M
-7200.00%-73.00M
-294.24%-548.00M
-237.01%-428.00M
42.51%-119.00M
99.64%-1.00M
43.72%-139.00M
64.12%-127.00M
-290.57%-207.00M
-26.70%-280.00M
-474.42%-247.00M
-64.65%-354.00M
-340.91%-53.00M
-82.64%-221.00M
56.57%-43.00M
-593.55%-215.00M
159.46%22.00M
-476.19%-121.00M
-200.00%-99.00M
31.11%-31.00M
-48.00%-37.00M
92.50%-21.00M
-650.00%-33.00M
-9.76%-45.00M
88.15%-25.00M
-116.78%-280.00M
-25.00%6.00M
---41.00M
-2244.44%-211.00M
4170.73%1.67B
-68.00%8.00M
-100.00%0.00
-156.25%-9.00M
8.89%-41.00M
257.14%25.00M
-99.53%3.00M
123.19%16.00M
61.54%-45.00M
105.65%7.00M
616.00%645.00M
25.81%-69.00M
13.97%-117.00M
2.36%-124.00M
---125.00M
---93.00M
---136.00M
---127.00M
Net cash flow
Beginning cash balance
5.68%2.19B
4.19%1.89B
106.00%3.40B
87.28%3.13B
17.68%2.08B
-27.09%1.81B
-36.28%1.65B
-33.41%1.67B
-21.35%1.76B
20.95%2.49B
38.92%2.59B
32.32%2.51B
12.65%2.24B
-0.53%2.06B
-14.15%1.86B
-5.43%1.90B
4.68%1.99B
17.03%2.07B
27.42%2.17B
9.01%2.01B
12.40%1.90B
10.44%1.77B
21.99%1.70B
43.98%1.84B
53.63%1.69B
74.48%1.60B
87.63%1.40B
63.27%1.28B
12.45%1.10B
11.83%917.00M
-14.78%744.00M
-20.24%784.00M
9.38%980.00M
4.73%820.00M
31.48%873.00M
58.55%983.00M
56.64%896.00M
62.11%783.00M
-33.60%664.00M
-30.65%620.00M
-35.51%572.00M
-40.37%483.00M
--1.00B
--894.00M
--887.00M
--810.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Current period cash flow changes
-77.79%235.00M
15.97%305.00M
-1013.33%-1.51B
1148.00%262.00M
1262.64%1.06B
136.38%263.00M
265.00%165.00M
-133.78%-25.00M
-133.70%-91.00M
-486.63%-723.00M
-151.55%-100.00M
300.00%74.00M
393.48%270.00M
346.05%187.00M
290.20%194.00M
-122.98%-37.00M
-186.79%-92.00M
-155.88%-76.00M
-259.38%-102.00M
215.00%161.00M
-29.33%106.00M
46.24%136.00M
-68.63%64.00M
-220.69%-140.00M
-15.73%150.00M
-49.73%93.00M
17.92%204.00M
376.19%116.00M
190.82%178.00M
14.20%185.00M
414.55%173.00M
61.82%-42.00M
-325.29%-196.00M
43.36%162.00M
-146.22%-55.00M
-350.00%-110.00M
81.25%87.00M
26.97%113.00M
123.02%119.00M
-58.49%44.00M
585.71%48.00M
15.58%89.00M
-163.83%-517.00M
--106.00M
--7.00M
--77.00M
--810.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Effect of exchange rate changes
-105.56%-1.00M
187.50%7.00M
-100.00%0.00
-150.00%-1.00M
325.00%18.00M
-200.00%-8.00M
133.33%4.00M
166.67%2.00M
-14.29%-8.00M
-60.00%8.00M
25.00%-12.00M
50.00%-3.00M
58.82%-7.00M
600.00%20.00M
-1500.00%-16.00M
-200.00%-6.00M
-750.00%-17.00M
-150.00%-4.00M
-125.00%-1.00M
-133.33%-2.00M
50.00%-2.00M
--8.00M
500.00%4.00M
700.00%6.00M
-100.00%-4.00M
-100.00%0.00
83.33%-1.00M
85.71%-1.00M
60.00%-2.00M
-22.22%7.00M
-500.00%-6.00M
-275.00%-7.00M
-266.67%-5.00M
550.00%9.00M
83.33%-1.00M
500.00%4.00M
-70.00%3.00M
50.00%-2.00M
-200.00%-6.00M
66.67%-1.00M
--10.00M
50.00%-4.00M
66.67%-2.00M
---3.00M
--0.00
---8.00M
---6.00M
----
----
----
----
----
----
----
Ending cash balance
-22.49%2.43B
5.68%2.19B
4.19%1.89B
106.00%3.40B
87.28%3.13B
17.68%2.08B
-27.09%1.81B
-36.28%1.65B
-33.41%1.67B
-21.35%1.76B
20.95%2.49B
38.92%2.59B
32.32%2.51B
12.65%2.24B
-0.53%2.06B
-14.15%1.86B
-5.43%1.90B
4.68%1.99B
17.03%2.07B
27.42%2.17B
9.01%2.01B
12.40%1.90B
10.44%1.77B
21.99%1.70B
43.98%1.84B
53.63%1.69B
74.48%1.60B
88.14%1.40B
63.27%1.28B
12.22%1.10B
12.10%917.00M
-15.01%742.00M
-20.24%784.00M
9.60%982.00M
4.47%818.00M
31.48%873.00M
58.55%983.00M
56.64%896.00M
62.11%783.00M
-33.60%664.00M
-30.65%620.00M
-35.51%572.00M
-40.37%483.00M
--1.00B
--894.00M
--887.00M
--810.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Free cash flow
3.28%472.00M
17.63%407.00M
-41.74%187.00M
31.08%291.00M
517.57%457.00M
23.13%346.00M
-5.59%321.00M
13.27%222.00M
-80.00%74.00M
-8.17%281.00M
0.00%340.00M
2.08%196.00M
51.02%370.00M
68.13%306.00M
15.25%340.00M
-11.52%192.00M
-33.60%245.00M
-31.84%182.00M
-4.22%295.00M
43.71%217.00M
34.18%369.00M
61.82%267.00M
32.19%308.00M
-38.11%151.00M
43.23%275.00M
-21.05%165.00M
15.92%233.00M
12300.00%244.00M
149.35%192.00M
42.18%209.00M
346.67%201.00M
-102.50%-2.00M
140.63%77.00M
48.48%147.00M
-63.71%45.00M
48.15%80.00M
-64.04%32.00M
70.69%99.00M
125.45%124.00M
-46.00%54.00M
71.15%89.00M
-24.68%58.00M
-69.95%55.00M
44.93%100.00M
-55.56%52.00M
-37.90%77.00M
46.40%183.00M
-26.60%69.00M
-13.97%117.00M
-12.68%124.00M
--125.00M
--94.00M
--136.00M
--142.00M
Currency unit
--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Keysight Technologies Inc Generate?
Keysight Technologies Inc generated 1.41B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Keysight Technologies Inc's Operating Cash Flow Change Year Over Year?
Keysight Technologies Inc's operating cash flow increased by 33.94% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Keysight Technologies Inc Spend on Capital Expenditures?
Keysight Technologies Inc spent 128.00M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Keysight Technologies Inc's Financing Cash Flow Changed?
Keysight Technologies Inc used 385.00M in financing activities in the latest quarter.
What is free cash flow and why does it matter for KEYS?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Keysight Technologies Inc’s free cash flow in the latest quarter?
Free cash flow was 1.28B reflecting a 42.65% change from the previous year.