Keysight Technologies KEYS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $850M— | —— | $1.06B-6.0% | $1.12B+25.7% | ||
| —— | —— | —— | —— | ||
| $162M+18.2% | $137M+1.5% | $135M+8.0% | $125M+21.4% | ||
| $1.41B+33.9% | $1.05B-25.3% | $1.41B+23.1% | $1.14B-13.5% | ||
| $128M-16.9% | $154M-21.8% | $197M+6.5% | $185M+6.3% | ||
| $2.02B+197% | $681M— | —— | $33M-81.5% | ||
| -$1.73B-111% | -$819M-184% | -$288M-14.7% | -$251M+28.9% | ||
| —— | —— | —— | —— | ||
| —— | -$913M-32.9% | -$687M+20.2% | -$861M-28.3% | ||
| —— | —— | —— | —— | ||
| $1.28B+42.7% | $898M-25.8% | $1.21B+26.3% | $959M-16.5% |
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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.
