Skip to content
Screener

Free cash flow at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
$378.43M+187%
Transcat logo
TranscatTRNS
$2.61M-67.1%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$582.3M+74.6%
Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
$55.6M+204%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$284.7M+45.0%
Fortive logo
FortiveFTV
$258.1M-6.0%

Other financials

Income statement

See full
Revenue$1.8B+36.5%
Gross profit$1.2B+45.8%
Operating income$461.0M+97.0%
Net income$397.0M+108%
EPS (diluted)$2.30+109%

Balance sheet

See full
Cash & equivalents$2.6B-22.8%
Total debt$2.7B-0.7%
Total equity$6.6B+15.9%
Total assets$11.9B+11.9%

Cash flow

See full
Operating cash flow$437.0M+35.7%
CapEx$34.0M+9.7%

Valuation

See full
Market cap$61.98B+108%
Enterprise value$62.1B+113%
P/E49.2×—
P/S9.4×+3.7×

Profitability

See full
Gross margin64.7%+2.3pp
Operating margin20.3%+3.3pp
Net margin19.1%—
FCF margin22.3%-4.7pp

Returns & leverage

See full
Return on equity20.6%—
Debt / equity0.4×-0.1×
Current ratio2×-1.6×

Where this comes from

Calculated from Keysight Technologies’s reported figures.

The source filing: Keysight Technologies’s 10-Q, filed September 2, 2026. Open the filing →

Filed
Sep 2, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001601046-26-000036

FAQ

What is Keysight Technologies's free cash flow?
Keysight Technologies (KEYS) reported free cash flow of $403M in Q2 2026.
How has Keysight Technologies's free cash flow changed year-over-year?
Keysight Technologies's free cash flow increased by 38.5% year-over-year, from $291M to $403M.
What is the long-term trend for Keysight Technologies's free cash flow?
Over 4 years (2021 to 2025), Keysight Technologies's free cash flow has grown at a 2.8% compound annual growth rate (CAGR), from $1.15B to $1.28B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Keysight Technologies's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude