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Keysight Technologies, Inc. (KEYS)
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KEYS Cash Flow Statement

Operating, investing, and financing cash flow analysis

KEYS Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Cash from Operations (CFO)
1.489B501.000M441.000M225.000M322.000M484.000M378.000M359.000M255.000M
1.050B349.000M281.000M229.000M191.000M257.000M169.000M-73.000M389.000M
Depreciation & Amortization
204.000M25.000M38.000M75.000M66.000M68.000M66.000M68.000M64.000M
122.000M58.000M0.0033.000M31.000M36.000M62.000M26.000M29.000M
Change in Accounts Receivable
3.567B1.022B914.000M939.000M692.000M744.000M797.000M857.000M802.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-393.000M-144.000M-83.000M-222.000M56.000M125.000M118.000M36.000M-223.000M
Cash from Investing
-42.000M-29.000M-34.000M-38.000M59.000M-27.000M-32.000M-38.000M-33.000M
-2.036B-1.000M-16.000M-2.019B0.00-3.000M0.00-8.000M-117.000M
Cash from Financing
Debt Repayment
-440.000M-204.000M-87.000M-99.000M-50.000M-153.000M-75.000M-154.000M-150.000M
0.000.000.000.000.000.000.000.000.00
1.447B472.000M407.000M187.000M381.000M457.000M346.000M321.000M222.000M
Net Change in Cash
-1.479B235.000M290.000M-1.522B-482.000M1.058B263.000M165.000M-25.000M

KEYS Annual Cash Flow Statement (USD)

Annual Report
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Cash from Operations (CFO)
1.409B1.052B1.408B1.144B1.322B1.016B998.000M555.000M
846.000M614.000M1.057B1.124B894.000M627.000M621.000M165.000M
Depreciation & Amortization
275.000M270.000M212.000M223.000M293.000M326.000M308.000M310.000M
162.000M137.000M135.000M125.000M103.000M92.000M82.000M59.000M
Change in Accounts Receivable
939.000M857.000M944.000M905.000M735.000M606.000M668.000M624.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
77.000M-271.000M-126.000M-404.000M36.000M-57.000M-35.000M80.000M
Cash from Investing
-128.000M-154.000M-196.000M-185.000M-174.000M-117.000M-120.000M-132.000M
-2.022B-681.000M-85.000M-33.000M-178.000M-357.000M-88.000M-11.000M
Cash from Financing
Debt Repayment
-377.000M-443.000M-702.000M-849.000M-673.000M-411.000M-159.000M-120.000M
0.000.000.000.000.000.000.000.00
1.281B898.000M1.212B959.000M1.148B899.000M878.000M423.000M
Net Change in Cash
76.000M-674.000M431.000M-11.000M301.000M167.000M683.000M95.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Keysight Technologies, Inc.

Keysight Technologies, Inc. specializes in providing advanced electronic design and testing solutions to a diverse array of global industries, spanning commercial communications, networking, aerospace, defense, government, automotive, energy, semiconductor manufacturing, general electronics, and education. The company's operations extend across the Americas, Europe, and the Asia Pacific region. Its Communications Solutions Group focuses on electronic design automation (EDA) software and sophisticated radio frequency (RF) and microwave testing systems, along with associated software. This segment also delivers cutting-edge hardware and virtual platforms for network testing, addressing areas such as data centers, routing and switching, software-defined networking (SDN), security, and encryption. Furthermore, it supplies a range of precision measurement instruments including oscilloscopes, logic and serial protocol analyzers, signal sources, arbitrary waveform generators, bit error rate testers, and optical analysis equipment like modulation analyzers, component analyzers, power meters, and laser sources. The group also facilitates the sale of certified refurbished Keysight equipment. Conversely, the Electronic Industrial Solutions Group offers a comprehensive suite of design and verification tools for industrial applications. Its product lineup encompasses essential laboratory and industrial instruments such as digital multimeters, function generators, frequency counters, data acquisition systems, audio analyzers, LCR meters, thermal imagers, source measure units, and ultra-high precision device current analyzers, alongside test executive software platforms. This segment also provides various power supply units, including AC/DC modular and electronically programmable loads, as well as printed-circuit-board-assembly testers, integrated circuit parametric testers, and sub-nanometer positioning sub-assemblies, complemented by general test and measurement products and software. Beyond its core products, Keysight provides extensive support services, including technical assistance, training, and consulting. The company employs a multifaceted distribution strategy, leveraging a direct sales force, distributors, resellers, and manufacturer's representatives. Keysight Technologies, Inc. was established in 1939 and is headquartered in Santa Rosa, California.

Santa Rosa, CA
15,400 employees
Technology / Hardware, Equipment & Parts
Sector
Technology
Industry
Hardware, Equipment & Parts
CEO
Satish C. Dhanasekaran