Keysight Technologies, Inc. (KEYS)
NYSE: KEYS · Real-Time Price · USD
342.08
-2.03 (-0.59%)
At close: May 20, 2026, 4:00 PM EDT
340.67
-1.41 (-0.41%)
Pre-market: May 21, 2026, 8:43 AM EDT
Keysight Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Net Income | 349 | 281 | 233 | 191 | 257 | 169 | -73 | 389 | 126 | 172 | 226 | 288 | 283 | 260 | 299 | 338 | 258 | 229 | 282 | 254 |
Depreciation & Amortization | 107 | 105 | 75 | 67 | 68 | 66 | 68 | 64 | 70 | 68 | 50 | 54 | 55 | 53 | 55 | 56 | 55 | 57 | 57 | 64 |
Stock-Based Compensation | 58 | 76 | 33 | 31 | 36 | 62 | 26 | 29 | 34 | 48 | 25 | 26 | 30 | 54 | 23 | 25 | 27 | 50 | 20 | 19 |
Other Adjustments | -23 | 62 | -98 | -23 | -2 | -37 | 302 | -4 | -12 | 10 | -4 | 9 | 4 | -1 | 30 | 19 | 28 | 20 | 2 | -25 |
Change in Receivables | -122 | 33 | -150 | 50 | 70 | 53 | -59 | 9 | -3 | 124 | -18 | -29 | 55 | 6 | -38 | -82 | -109 | 25 | -58 | -3 |
Changes in Inventories | -3 | -3 | -3 | -3 | 8 | -26 | 2 | -1 | -8 | -42 | -22 | -33 | -49 | -44 | -37 | -34 | -22 | -32 | -13 | -7 |
Changes in Accounts Payable | 59 | -13 | -3 | 22 | 23 | -16 | 30 | 7 | -12 | 1 | -8 | -13 | -22 | -19 | 15 | 10 | 35 | -4 | 43 | -8 |
Changes in Accrued Expenses | 122 | -61 | 55 | -28 | 58 | -38 | 33 | -43 | 48 | -74 | 44 | -52 | 49 | -84 | 64 | -40 | 76 | -117 | 62 | -63 |
Changes in Income Taxes Payable | -62 | -41 | 63 | -14 | 22 | 34 | 54 | 11 | -73 | 38 | -12 | 4 | -88 | 56 | 45 | -33 | -40 | 14 | 26 | 1 |
Changes in Unearned Revenue | 21 | 70 | 47 | -64 | 9 | 43 | 23 | -49 | -13 | 27 | 20 | -40 | 19 | 62 | 10 | -21 | 62 | 28 | 10 | -3 |
Changes in Other Operating Activities | -58 | -68 | -33 | 15 | -65 | 68 | -6 | 4 | -53 | -44 | 37 | 27 | 30.5 | 23 | -38 | -14 | -72 | -46 | -63 | 28 |
Operating Cash Flow | 501 | 441 | 225 | 322 | 484 | 378 | 359 | 255 | 110 | 328 | 378 | 241 | 423 | 366 | 398 | 224 | 298 | 224 | 368 | 257 |
Operating Cash Flow Growth | 3.51% | 16.67% | -37.33% | 26.27% | 340.00% | 15.24% | -5.03% | 5.81% | -74.00% | -10.38% | -5.03% | 7.59% | 41.95% | 63.39% | 8.15% | -12.84% | -25.87% | -24.07% | 8.88% | 40.44% |
Capital Expenditures | -29 | -34 | -38 | -31 | -27 | -32 | -38 | -33 | -36 | -47 | -39 | -45 | -53 | -60 | -58 | -32 | -53 | -42 | -73 | -40 |
Purchases of Investments | -8.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | -3 | 0 | -15 | - | -1 | 0 |
Proceeds from Sale of Investments | 10 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | -1 | -16 | -2,019 | 0 | -3 | - | -8 | -117 | -78 | -478 | 0 | 0 | -85 | - | 0 | -16 | -10 | -7 | -42 | 0 |
Other Investing Activities | - | -1 | -3 | 0 | -3 | -1 | 12 | 0 | 5 | 14 | 0 | 0 | -7 | - | - | - | - | - | - | - |
Investing Cash Flow | -36 | -44 | -1,630 | -31 | -33 | -33 | -38 | -150 | -120 | -511 | -38 | -45 | -145 | -60 | -61 | -48 | -93 | -49 | -115 | -41 |
Long-Term Debt Issued | - | - | 0 | 0 | 374 | - | 599 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | - | -600 | 0 | -12 | - | - | - | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | 0 | 0 | 374 | - | -1 | 0 | -12 | - | - | - | - | - | - | - | - | - | - | - |
Issuance of Common Stock | 0 | 32 | 0 | 32 | 0 | 31 | 1 | 32 | 1 | 32 | 0 | 34 | 0 | 33 | 0 | 32 | 0 | 31 | 0 | 30 |
Repurchase of Common Stock | -223 | -87 | -99 | -50 | -153 | -75 | -169 | -150 | -46 | -93 | -426 | -151 | 0 | -125 | -126 | -239 | -278 | -206 | -353 | -80 |
Net Common Stock Issued (Repurchased) | -223 | -55 | -99 | -18 | -153 | -44 | -168 | -118 | -45 | -61 | -426 | -117 | 0 | -92 | -126 | -207 | -278 | -175 | -353 | -50 |
Other Financing Activities | -5.5 | -44 | -3 | -10 | -3.5 | -30 | 1 | -5 | -2.5 | -487 | -2 | -2 | -1 | -47 | -1 | 0 | -2 | -72 | -1 | -2 |
Financing Cash Flow | -229 | -99 | -102 | -28 | 589 | -74 | -160 | -132 | -73 | -548 | -428 | -119 | -1 | -139 | -127 | -207 | -280 | -247 | -354 | -53 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1 | 7 | 0 | -1 | 18 | -8 | 4 | 2 | -8 | 8 | -12 | -3 | -7 | 20 | -16 | -6 | -17 | -4 | -1 | -2 |
Net Cash Flow | 235 | 305 | -1,507 | 262 | 1,058 | 263 | 165 | -25 | -91 | -723 | -100 | 74 | 270 | 187 | 194 | -37 | -92 | -76 | -102 | 161 |
Free Cash Flow | 472 | 407 | 187 | 291 | 457 | 346 | 321 | 222 | 74 | 281 | 339 | 196 | 370 | 306 | 340 | 192 | 245 | 182 | 295 | 217 |
Free Cash Flow Growth | 3.28% | 17.63% | -41.74% | 31.08% | 517.57% | 23.13% | -5.31% | 13.26% | -80.00% | -8.17% | -0.29% | 2.08% | 51.02% | 68.13% | 15.25% | -11.52% | -33.60% | -31.84% | -4.22% | 43.71% |
FCF Margin | 27.49% | 25.44% | 13.18% | 21.52% | 34.99% | 26.66% | 24.94% | 18.24% | 6.09% | 22.32% | 25.86% | 14.18% | 26.62% | 22.16% | 23.56% | 13.95% | 18.13% | 14.56% | 22.80% | 17.42% |
Free Cash Flow Per Share | 2.73 | 2.35 | 1.08 | 1.68 | 2.64 | 1.99 | 1.86 | 1.27 | 0.42 | 1.60 | 1.92 | 1.09 | 2.07 | 1.70 | 1.89 | 1.06 | 1.34 | 0.99 | 1.59 | 1.17 |
Levered Free Cash Flow | 506 | 236 | 415 | 155 | 727 | 268 | 92 | 349 | 37 | 99 | 296 | 190 | 224.5 | 247 | 355 | 230 | 299 | 87 | 331 | 226 |
Unlevered Free Cash Flow | 496.82 | 306.96 | 332.83 | 149.45 | 262.25 | 284.14 | 98.3 | 334.39 | 50.44 | 92.99 | 329.57 | 172.23 | 219.01 | 239.93 | 363.94 | 240.75 | 315.81 | 93.07 | 341.04 | 239.17 |
Updated May 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.