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Keysight Technologies, Inc. (KEYS)
NYSE: KEYS · Real-Time Price · USD
319.45
-21.55 (-6.32%)
At close: Aug 19, 2026, 4:00 PM EDT
321.01
+1.56 (0.49%)
After-hours: Aug 19, 2026, 7:58 PM EDT

Keysight Technologies Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
397349281229191257169-73389126172226288283260299338258229282
Depreciation & Amortization
1061071057567686668647068505455535556555757
Loss (Gain) From Sale of Investments
-10-648-75-1614-37-1-1-2-4--6-6108103-
Stock-Based Compensation
4758763331366226293448252630542325275020
Other Operating Activities
17-1714-40-7-16-303-3-4147925-11118172
Change in Accounts Receivable
-49-12233-150507053-599-3124-18-29556-38-82-10925-58
Change in Inventory
-20-3-3-3-38-262-1-8-42-22-33-49-44-37-34-22-32-13
Change in Accounts Payable
2659-13-32223-16307-121-8-13-22-19151035-443
Change in Unearned Revenue
-27217047-6494323-49-132720-40196210-21622810
Change in Income Taxes
40-9-949064272913-150-7338-164-885645-33-401426
Change in Other Net Operating Assets
-9064-7622-13-123527-39-5-118114-25132-6117-544-163-1
Operating Cash Flow
437501441225322484378359255110328378241423366398224298224368
Operating Cash Flow Growth (YoY)
35.71%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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-34-29-34-38-31-27-32-38-33-36-47-39-45-53-60-58-32-53-42-73
Cash Acquisitions
-16-1-16-2,019--3--8-117-78-478---85---16-10-7-42
Divestitures
---399----------------
Investment in Securities
-5-7730--4-11----7----3--30--1
Other Investing Activities
-1-1-2-1-1-3--6148--7-----1
Investing Cash Flow
-55-36-44-1,630-31-33-33-38-150-120-511-38-45-145-60-61-48-93-49-115

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt Issued
-----748-599------------
Total Debt Repaid
--------600--24----------
Net Debt Issued (Repaid)
-----748--1--24----------
Issuance of Common Stock
36-32-32-31132132-34-33-32-31-
Repurchase of Common Stock
-216-227-118-100-59-153-104-154-153-46-121-426-153-1-171-126-239-280-278-353
Other Financing Activities
-7-2-13-2-1-6-1-6-11-4-459-2---1-1----1
Financing Cash Flow
-187-229-99-102-28589-74-160-132-73-548-428-119-1-139-127-207-280-247-354

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-3-17--118-842-88-12-3-720-16-6-17-4-1
Net Cash Flow
192235305-1,5072621,058263165-25-91-723-10074270187194-37-92-76-102

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
40347240718729145734632122274281339196370306340192245182295
Free Cash Flow Growth (YoY)
38.49%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%
Free Cash Flow Margin
21.83%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%18.14%14.56%22.80%
Free Cash Flow Per Share
2.332.732.351.081.682.641.991.851.270.421.601.921.092.071.701.891.061.340.991.59
Levered Free Cash Flow
300.88360.25199980.13-472.38351.75373169.2581.8888.25258.5333106.75203.88217.5264.88108162.63131.63218
Unlevered Free Cash Flow
317.13375.88217.13997.63-454.88364.25385.5183.6395100.75271345.5118.63216.38229.38277.38120.5174.5144.13230.5

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
20383238-39-37-38-38-37-38-37-38
Cash Income Tax Paid
436618463035916-1341275881661434351101230
Change in Working Capital
-12010-8335612511836-223-1143070-13647-12-214-70-1327
SEC Filings: 10-K · 10-Q