Keysight Technologies KEYS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $349M+24.2% | $281M+20.6% | $233M+22.0% | $191M-25.7% | $257M+52.1% | ||
| —— | —— | —— | —— | —— | ||
| $58M-23.7% | $76M+130% | $33M+6.5% | $31M-13.9% | $36M-41.9% | ||
| $501M+13.6% | $441M+96.0% | $225M-30.1% | $322M-33.5% | $484M+28.0% | ||
| $29M-14.7% | $34M-10.5% | $38M+22.6% | $31M+14.8% | $27M-15.6% | ||
| $1M-93.8% | $16M-98.9% | $1.42B+134% | $604M+20,033% | $3M— | ||
| -$36M+18.2% | -$44M+97.3% | -$1.63B-5,158% | -$31M+6.1% | -$33M0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$229M-131% | -$99M— | —— | —— | $589M+896% | ||
| $235M-23.0% | $305M— | —— | $262M-75.2% | $1.06B+302% | ||
| $472M+16.0% | $407M+118% | $187M-35.7% | $291M-36.3% | $457M+32.1% |
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Compare these in charts →Questions, answered.
- How much cash does Keysight Technologies generate?
- Keysight Technologies (KEYS) generated $1.5B in operating cash flow over the trailing twelve months.
- What is Keysight Technologies's free cash flow?
- After $132.0M of capital expenditures, Keysight Technologies's free cash flow was $1.4B over the trailing twelve months, up 0.8% 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.
