Keysight Technologies KEYS Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.05B— | $962M— | $850M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $198M+29.4% | $176M+16.6% | $162M+18.2% | $155M+14.0% | $153M+15.0% | ||
| -$106M-145% | -$107M-142% | -$116M-143% | $231M+779% | $237M+2,470% | ||
| —— | —— | —— | —— | —— | ||
| $12M— | —— | —— | —— | —— | ||
| —— | —— | —— | $59M+592% | $44M+238% | ||
| $91M+2,933% | $103M+836% | $15M-85.4% | -$12M-120% | $3M-88.9% | ||
| —— | —— | —— | —— | $121M— | ||
| $1.49B+0.9% | $1.47B+33.6% | $1.41B+33.9% | $1.54B+44.1% | $1.48B+39.6% | ||
| $132M+1.5% | $130M-6.5% | $128M-16.9% | $128M-17.4% | $130M-22.2% | ||
| $2.04B+1,491% | $2.04B+904% | $2.02B+197% | $615M— | $128M— | ||
| —— | —— | —— | —— | —— | ||
| -$1.74B-585% | -$1.74B-410% | -$1.73B-111% | -$135M+83.5% | -$254M+64.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $45M— | $41M— | $39M— | —— | —— | ||
| —— | —— | —— | —— | $223M+119% | ||
| —— | —— | —— | —— | $16M— | ||
| —— | —— | —— | —— | —— | ||
| $108M+42.1% | $109M+45.3% | $77M+2.7% | $76M0.0% | $76M0.0% | ||
| $40M+2.6% | $43M+19.4% | $43M+22.9% | $39M+14.7% | $39M+21.9% | ||
| —— | —— | $1M-85.7% | $2.5M-54.5% | $4M0.0% | ||
| $459M-13.7% | $389M— | $377M— | $432M— | $532M— | ||
| $19M0.0% | $19M+5.6% | $21M+5.0% | $21M-16.0% | $19M— | ||
| $1.36B+0.8% | $1.34B+39.4% | $1.28B+42.7% | $1.42B+54.5% | $1.35B+51.2% | ||
| $1.36B+0.8% | $1.34B+39.4% | $1.28B+42.7% | $1.42B+54.5% | $1.35B+51.2% |
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.
