Keysight Technologies, Inc.
KEYSNYSETechnology● Active
$331.42
+$1.59(+0.48%)
Market Cap$56.8B
P/E Ratio—
52W High$370.175
52W Low$152.846
Keysight Technologies, Inc. (KEYS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KEYS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.85B | $0.61B | $1.06B | $1.12B | $0.89B |
| Depreciation & Amort. | $0.13B | $0.13B | $0.21B | $0.22B | $0.29B |
| Stock-Based Comp. | $0.16B | $0.14B | $0.14B | $0.13B | $0.10B |
| Change in Working Capital | $0.08B | ($0.27B) | ($0.13B) | ($0.40B) | $0.04B |
| Net Cash from Operations | $1.41B | $1.05B | $1.41B | $1.14B | $1.32B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.15B) | ($0.20B) | ($0.18B) | ($0.17B) |
| Purchases of Investments | ($0.09B) | ($0.01B) | ($0.01B) | ($0.03B) | ($0.00B) |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.22B | $0.00B |
| Net Cash from Investing | ($1.73B) | ($0.82B) | ($0.29B) | ($0.25B) | ($0.35B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.38B) | ($0.44B) | ($0.70B) | ($0.85B) | ($0.67B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.74B | ($0.03B) | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.39B | ($0.91B) | ($0.69B) | ($0.86B) | ($0.67B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.28B | $0.90B | $1.21B | $0.96B | $1.15B |
| FCF Margin %(computed) | 23.83% | 18.04% | 22.18% | 17.69% | 23.23% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Keysight Technologies, Inc. data
About Keysight Technologies, Inc. (KEYS) Cash Flow Statement
Keysight Technologies, Inc. generated operating cash flow of $1.41B and free cash flow of $1.28B for 2025 — a FCF margin of 23.83%. Capital expenditure was ($0.13B).
Frequently asked questions
KEYS · 4 questionsKeysight Technologies, Inc. generated free cash flow of $1.28B for 2025, up 42.7% year-over-year.
KEYS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10