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.

Keysight Technologies KEYS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$850M—	——	$1.06B-6.0%	$1.12B+25.7%
Depreciation and amortization	——	——	——	——
Stock-based compensation	$162M+18.2%	$137M+1.5%	$135M+8.0%	$125M+21.4%
Deferred income taxes	-$116M-143%	$268M+9,033%	-$3M—	——
Change in accounts receivable	——	——	——	$204M+67.2%
Change in inventories	——	$51M-65.5%	$148M+18.4%	$125M+191%
Change in accounts payable	——	$26M+142%	-$62M-211%	$56M—
Other working capital changes	$15M-85.4%	$103M—	——	——
Change in income taxes payable/receivable	——	$30M—	——	——
Net cash from operating activities	$1.41B+33.9%	$1.05B-25.3%	$1.41B+23.1%	$1.14B-13.5%
Capital expenditures	$128M-16.9%	$154M-21.8%	$197M+6.5%	$185M+6.3%
Acquisitions, net of cash acquired	$2.02B+197%	$681M—	——	$33M-81.5%
Purchases of investments	——	$11M+57.1%	$7M—	——
Net cash from investing activities	-$1.73B-111%	-$819M-184%	-$288M-14.7%	-$251M+28.9%
Proceeds from issuance of debt	——	——	——	——
Proceeds from issuance of common stock	——	——	——	——
Taxes paid for net share settlement	$39M—	——	$49M—	——
Net cash from financing activities	——	-$913M-32.9%	-$687M+20.2%	-$861M-28.3%
Effect of exchange rate changes on cash	——	$6M—	——	-$43M—
Net increase (decrease) in cash	——	——	——	——
Interest paid	$77M+2.7%	$75M0.0%	$75M0.0%	$75M—
Inventory write-downs	$43M+22.9%	$35M+29.6%	$27M0.0%	$27M0.0%
Proceeds from government incentives	$1M-85.7%	$7M+600%	$1M—	$0—
Payments For Repurchase Of Common Stock and related Excise Tax	$377M—	——	$702M-17.3%	$849M—
Accrued payables for capital expenditures	$21M+5.0%	$20M—	——	——
Free cash flow	$1.28B+42.7%	$898M-25.8%	$1.21B+26.3%	$959M-16.5%
Free cash flow	$1.28B+42.7%	$898M-25.8%	$1.21B+26.3%	$959M-16.5%

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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.