KEYSIGHT TECHNOLOGIES, INC. (KEYS) /
The cash flow of KEYSIGHT TECHNOLOGIES, INC. over the past 10 years
Chart KEYSIGHT TECHNOLOGIES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, KEYSIGHT TECHNOLOGIES, INC.'s operating cash flow was $1.41B and its capital expenditures $128M, leaving free cash flow of $1.28B. Free cash flow was above zero in all 10 years shown. It ranged from $256M in fiscal 2017 to $1.28B in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $197M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Oct 31, 2025 | $1.41B | $128M | $1.28B |
| 2024ended Oct 31, 2024 | $1.05B | $154M | $898M |
| 2023ended Oct 31, 2023 | $1.41B | $197M | $1.21B |
| 2022ended Oct 31, 2022 | $1.14B | $185M | $959M |
| 2021ended Oct 31, 2021 | $1.32B | $174M | $1.15B |
| 2020ended Oct 31, 2020 | $1.02B | $117M | $899M |
| 2019ended Oct 31, 2019 | $998M | $120M | $878M |
| 2018ended Oct 31, 2018 | $555M | $132M | $423M |
| 2017ended Oct 31, 2017 | $328M | $72M | $256M |
| 2016ended Oct 31, 2016 | $420M | $91M | $329M |
Fiscal years as KEYSIGHT TECHNOLOGIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KEYSIGHT TECHNOLOGIES, INC.
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- The profitability of KEYSIGHT TECHNOLOGIES, INC.
- The debt of KEYSIGHT TECHNOLOGIES, INC.
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Not investment advice. This page shows what KEYSIGHT TECHNOLOGIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.