Keysight Technologies KEYS Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.05B+9.6% | $962M+13.2% | $850M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $198M+12.5% | $176M+8.6% | $162M+4.5% | $155M+1.3% | $153M+1.3% | ||
| $1.49B+1.2% | $1.47B+4.5% | $1.41B-8.7% | $1.54B+4.5% | $1.48B+33.9% | ||
| $132M+1.5% | $130M+1.6% | $128M0.0% | $128M-1.5% | $130M-6.5% | ||
| $2.04B-0.1% | $2.04B+0.8% | $2.02B+229% | $615M+380% | $128M-36.9% | ||
| -$1.74B-0.2% | -$1.74B-0.6% | -$1.73B-1,179% | -$135M+46.9% | -$254M+25.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $223M+151% | ||
| —— | —— | —— | —— | —— | ||
| $1.36B+1.1% | $1.34B+4.8% | $1.28B-9.5% | $1.42B+5.1% | $1.35B+39.8% |
Chart any of these lines over time, or line them up against competitors.
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.
