Income StatementBalance SheetCash FlowSegments
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Keysight Technologies Cash Flow Statement

Operating, investing, and financing cash movements

Keysight Technologies generated $1.5B in operating cash flow over the trailing twelve months. After $132.0M in capital expenditures, free cash flow was $1.4B. Free cash flow increased 0.0% year-over-year. Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$1.5BNet Cash From Investing (TTM)-$1.7BNet Cash From Financing (TTM)$223.0MCapital Expenditures (TTM)$132.0MNet Change In Cash (TTM)$467.0M
Latest FilingQ2 2026
Report Date2026-06-04
Market Cap$57.8B
P/E Ratio54.81
ROE17.85%

Operating

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Other non-cash income (expense)-$1.0M-$1.0M-$3.0M-$1.0M-$6.0M-$2.0M
Inventory write-down$9.0M$13.0M$8.0M$13.0M$9.0M$10.0M
Other non-cash income (expense)-$1.0M-$1.0M-$3.0M-$1.0M-$6.0M-$2.0M
Change in accounts payable-$16.0M$23.0M$22.0M—-$13.0M$59.0M
Change in accounts receivable-$53.0M-$70.0M-$50.0M—-$33.0M$122.0M
Change in income taxes payable/receivable$34.0M$22.0M—$63.0M-$41.0M-$62.0M
Change in inventories$26.0M—$3.0M$3.0M$3.0M$3.0M
Other working capital changes-$73.0M$70.0M-$15.0M$33.0M$15.0M$58.0M
Deferred income taxes-$10.0M-$30.0M-$18.0M-$58.0M-$1.0M-$29.0M
Other Non-Cash Income (Expense)-$1.0M-$1.0M-$3.0M-$1.0M-$6.0M-$2.0M
Other Non-cash Income (Expense)-$1.0M-$1.0M-$3.0M-$1.0M-$6.0M-$2.0M
Other Non-cash Income (Expense)-$1.0M-$1.0M-$3.0M-$1.0M-$6.0M-$2.0M
Net cash from operating activities$378.0M$484.0M$322.0M$225.0M$441.0M$501.0M
Net income$169.0M$257.0M$191.0M$233.0M$281.0M$349.0M
Other non-cash income (expense)-$1.0M-$1.0M-$3.0M-$1.0M-$6.0M-$2.0M
Other Non-cash Income and Expense-$1.0M-$1.0M-$3.0M-$1.0M-$6.0M-$2.0M
Other Non-Cash Adjustments-$1.0M-$1.0M-$3.0M-$1.0M-$6.0M-$2.0M
Other Non-Cash Income and Expense-$1.0M-$1.0M-$3.0M-$1.0M-$6.0M-$2.0M
Stock-based compensation$62.0M$36.0M$31.0M$33.0M$76.0M$58.0M

Investing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Acquisitions, net of cash acquired$0.0$3.0M$604.0M$1.4B$16.0M$1.0M
Capital expenditures$32.0M$27.0M$31.0M$38.0M$34.0M$29.0M
Proceeds from government incentives$250.0K$250.0K$250.0K$250.0K——
Proceeds from other investments$0.0$0.0——$7.0M$10.0M
Net cash from investing activities-$33.0M-$33.0M-$31.0M-$1.6B-$44.0M-$36.0M
Net Payments for or Proceeds from Investments-$7.5M-$7.5M-$7.5M-$7.5M——

Supplemental

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Capital expenditures incurred but not yet paid$13.0M$1.0M$5.0M$2.0M$11.0M$1.0M
Interest paid$0.0$39.0M$0.0$38.0M$32.0M$38.0M
Capital expenditures incurred but not yet paid$13.0M$1.0M$5.0M$2.0M$11.0M$1.0M
Capital Expenditures Incurred but Not Yet Paid$13.0M$1.0M$5.0M$2.0M$11.0M$1.0M

Financing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Payments For Repurchase Of Common Stock and related Excise Tax$75.0M$153.0M$50.0M$99.0M$87.0M$223.0M
Payment of Deferred Purchase Consideration-$1.0M-$6.0M$7.0M-$2.0M$0.0-$1.0M
Noncontrolling interest transactions and other-$1.0M-$6.0M$7.0M-$2.0M$0.0-$1.0M
Net cash from financing activities-$74.0M$589.0M——-$99.0M-$229.0M
Noncontrolling Interests Activity and Other-$1.0M-$6.0M$7.0M-$2.0M$0.0-$1.0M
Taxes paid for net share settlement$29.0M$0.0$9.0M$1.0M$31.0M$4.0M

Free Cash Flow

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Free cash flow$346.0M$457.0M$291.0M$187.0M$407.0M$472.0M

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Effect of exchange rate changes on cash-$8.0M$18.0M——$7.0M—
Net increase (decrease) in cash$263.0M$1.1B$262.0M—$305.0M$235.0M
Accrued payables for capital expenditures$13.0M$1.0M$5.0M$2.0M$11.0M$1.0M