Operating
Keysight Technologies·Cash Flow Statement·11 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $255M | $359M | $378M | $484M | $322M | $225M | $441M | $501M |
| Net income | $389M | — | $169M | $257M | $191M | $233M | $281M | $349M |
| Change in accounts receivable | -$9M | — | -$53M | -$70M | -$50M | — | -$33M | $122M |
| Change in income taxes payable/receivable | $11M | $54M | $34M | $22M | — | $63M | -$41M | -$62M |
| Change in accounts payable | $7M | $30M | -$16M | $23M | $22M | — | -$13M | $59M |
| Other working capital changes | $0 | $6M | -$73M | $70M | -$15M | $33M | $15M | $58M |
| Stock-based compensation | $29M | $26M | $62M | $36M | $31M | $33M | $76M | $58M |
| Deferred income taxes | -$12M | $289M | -$10M | -$30M | -$18M | -$58M | -$1M | -$29M |
| Inventory write-downs | $8M | $9M | $9M | $13M | $8M | $13M | $9M | $10M |
| Change in inventories | $1M | $0 | $26M | — | $3M | $3M | $3M | $3M |