Keysight Technologies, Inc. (KEYS) Cash Flow Statement
Keysight Technologies, Inc. (KEYS) generated $1.6B of operating cash flow over the twelve months to 2026-07-31, spent $135.0M on capital expenditure and had free cash flow of $1.5B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
KEYSKeysight Technologies, Inc.Follow KEYS — free
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- Market cap
- 53.6B
- P/E TTM
- 43.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2015 Oct 15 | FY2016 Oct 16 | FY2017 Oct 17 | FY2018 Oct 18 | FY2019 Oct 19 | FY2020 Oct 20 | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Oct 23 | FY2024 Oct 24 | FY2025 Oct 25 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.38 | 0.42 | 0.33 | 0.56 | 1.00 | 1.02 | 1.32 | 1.14 | 1.41 | 1.05 | 1.41 | 1.60 | |
| Capital expenditure | 0.09 | 0.09 | 0.07 | 0.13 | 0.12 | 0.12 | 0.17 | 0.19 | 0.20 | 0.15 | 0.13 | -0.14 | |
| Free cash flow | 0.28 | 0.33 | 0.26 | 0.42 | 0.88 | 0.90 | 1.15 | 0.96 | 1.21 | 0.90 | 1.28 | 1.47 | |
| Share repurchases | — | 0.06 | 0.00 | 0.12 | 0.16 | 0.41 | 0.67 | 0.85 | 0.70 | 0.44 | 0.38 | — | |
| Stock-based compensation | 0.06 | 0.05 | 0.06 | 0.06 | 0.08 | 0.09 | 0.10 | 0.13 | 0.14 | 0.14 | 0.16 | — |
USD billions · SEC XBRL
Keysight Technologies, Inc. — questions
- What is Keysight Technologies, Inc.'s operating cash flow?
- $1.6B over the twelve months to 2026-07-31.
- How much does Keysight Technologies, Inc. spend on capital expenditure?
- $135.0M over the twelve months to 2026-07-31.
- What is Keysight Technologies, Inc.'s free cash flow?
- $1.5B over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Keysight Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.