Keysight Technologies KEYS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $349M+35.8% | $281M+66.3% | $233M— | $191M-50.9% | $257M+104% | ||
| —— | —— | —— | —— | —— | ||
| $58M+61.1% | $76M+22.6% | $33M+26.9% | $31M+6.9% | $36M+5.9% | ||
| -$29M+3.3% | -$1M+90.0% | -$58M-120% | -$18M-50.0% | -$30M-100% | ||
| $122M+274% | -$33M+37.7% | —— | -$50M-456% | -$70M— | ||
| $3M— | $3M-88.5% | $3M— | $3M+200% | —— | ||
| $59M+157% | -$13M+18.8% | —— | $22M+214% | $23M+292% | ||
| $58M-17.1% | $15M+121% | $33M+450% | -$15M— | $70M+32.1% | ||
| -$62M-382% | -$41M-221% | $63M+16.7% | —— | $22M+130% | ||
| $501M+3.5% | $441M+16.7% | $225M-37.3% | $322M+26.3% | $484M+340% | ||
| $29M+7.4% | $34M+6.3% | $38M0.0% | $31M-6.1% | $27M-25.0% | ||
| $1M-66.7% | $16M— | $1.42B+17,588% | $604M+416% | $3M-96.2% | ||
| —— | —— | —— | —— | —— | ||
| -$36M-9.1% | -$44M-33.3% | -$1.63B-4,189% | -$31M+79.3% | -$33M+72.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4M— | $31M+6.9% | $1M— | $9M+200% | $0— | ||
| -$229M-139% | -$99M-33.8% | —— | —— | $589M+907% | ||
| —— | $7M+188% | —— | —— | $18M+325% | ||
| $235M-77.8% | $305M+16.0% | —— | $262M+1,148% | $1.06B+1,263% | ||
| $38M-2.6% | $32M— | $38M+2.7% | $0— | $39M+2.6% | ||
| $10M-23.1% | $9M0.0% | $13M+44.4% | $8M0.0% | $13M+30.0% | ||
| —— | —— | $250K-85.7% | $250K-85.7% | $250K-85.7% | ||
| $223M+45.8% | $87M+16.0% | $99M-35.7% | $50M-66.7% | $153M— | ||
| $1M0.0% | $11M-15.4% | $2M0.0% | $5M+66.7% | $1M— | ||
| $472M+3.3% | $407M+17.6% | $187M-41.7% | $291M+31.1% | $457M+518% | ||
| $472M+3.3% | $407M+17.6% | $187M-41.7% | $291M+31.1% | $457M+518% |
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.
