Screener
Keysight Technologies KEYS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $397M+108% | $349M+35.8% | $281M+66.3% | $233M— | $191M-50.9% | ||
| —— | —— | —— | —— | —— | ||
| $47M+51.6% | $58M+61.1% | $76M+22.6% | $33M+26.9% | $31M+6.9% | ||
| $437M+35.7% | $501M+3.5% | $441M+16.7% | $225M-37.3% | $322M+26.3% | ||
| $34M+9.7% | $29M+7.4% | $34M+6.3% | $38M0.0% | $31M-6.1% | ||
| $16M-97.4% | $1M-66.7% | $16M— | $1.42B+17,588% | $604M+416% | ||
| -$55M-77.4% | -$36M-9.1% | -$44M-33.3% | -$1.63B-4,189% | -$31M+79.3% | ||
| —— | —— | —— | —— | —— | ||
| -$187M— | -$229M-139% | -$99M-33.8% | —— | —— | ||
| $192M-26.7% | $235M-77.8% | $305M+16.0% | —— | $262M+1,148% | ||
| $403M+38.5% | $472M+3.3% | $407M+17.6% | $187M-41.7% | $291M+31.1% |
FAQ
- How much cash does Keysight Technologies generate?
- Keysight Technologies (KEYS) generated $1.6B in operating cash flow over the trailing twelve months.
- What is Keysight Technologies's free cash flow?
- After $135.0M of capital expenditures, Keysight Technologies's free cash flow was $1.5B over the trailing twelve months, up 3.8% year over year.
- Where does Keysight Technologies's cash flow data come from?
- Every line is extracted from Keysight Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
