Operating Cash Flow
Keysight Technologies Operating Cash Flow increased by 96.0% to $441.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 16.7%, from $378.00M to $441.00M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows relatively stable performance with a 1.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
cf_net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $257.00M | $368.00M | $224.00M | $298.00M | $224.00M | $398.00M | $366.00M | $423.00M | $241.00M | $378.00M | $328.00M | $110.00M | $255.00M | $359.00M | $378.00M | $484.00M | $322.00M | $225.00M | $441.00M |
| QoQ Change | — | +43.2% | -39.1% | +33.0% | -24.8% | +77.7% | -8.0% | +15.6% | -43.0% | +56.8% | -13.2% | -66.5% | +131.8% | +40.8% | +5.3% | +28.0% | -33.5% | -30.1% | +96.0% |
| YoY Change | — | — | — | — | -12.8% | +8.2% | +63.4% | +41.9% | +7.6% | -5.0% | -10.4% | -74.0% | +5.8% | -5.0% | +15.2% | +340.0% | +26.3% | -37.3% | +16.7% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Keysight Technologies's operating cash flow?
- Keysight Technologies (KEYS) reported operating cash flow of $441.00M in Q4 2025.
- How has Keysight Technologies's operating cash flow changed year-over-year?
- Keysight Technologies's operating cash flow increased by 16.7% year-over-year, from $378.00M to $441.00M.
- What is the long-term trend for Keysight Technologies's operating cash flow?
- Over 4 years (2021 to 2025), Keysight Technologies's operating cash flow has grown at a 1.6% compound annual growth rate (CAGR), from $1.32B to $1.41B.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.