Keysight Technologies Cash Flow Statement
NYSE: KEYSIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:04 PM ET · Delayed 15 min
Keysight Technologies free cash flow
In fiscal 2025, Keysight Technologies generated $1.41 billion of operating cash flow and spent $128.0 million on capital expenditures. That left free cash flow of $1.28 billion, a free-cash-flow margin of 23.8% of revenue. Free cash flow was up 42.7% from the prior year's $898.0 million.
Keysight Technologies returned $375.0 million to shareholders through share repurchases, equal to 29% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Keysight Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-31 | FY 20162016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 850.00M | 618.00M | 1.06B | 1.12B | 894.00M | 627.00M | 621.00M | 165.00M | 102.00M | 335.00M |
| Net Income growth (YoY) | +37.54% | -41.53% | -5.96% | +25.73% | +42.58% | +0.97% | +276.36% | +61.76% | -69.55% | -34.70% |
| Depreciation & Amortization | 131.00M | 126.00M | 120.00M | 117.00M | 117.00M | 104.00M | 96.00M | 103.00M | 225.00M | 134.00M |
| Stock-Based Compensation | 162.00M | 137.00M | 135.00M | 125.00M | 103.00M | 92.00M | 82.00M | 59.00M | 56.00M | 49.00M |
| Change in Working Capital | 574.00M | 577.00M | 355.00M | 273.00M | 375.00M | 346.00M | -105.00M | -53.00M | 90.00M | -57.00M |
| Operating Cash Flow | 1.41B | 1.05B | 1.41B | 1.14B | 1.32B | 1.02B | 998.00M | 555.00M | 328.00M | 420.00M |
| Capital Expenditures | -128.00M | -154.00M | -197.00M | -185.00M | -174.00M | -117.00M | -120.00M | -132.00M | -72.00M | -91.00M |
| Investing Cash Flow | -1.73B | -819.00M | -288.00M | -251.00M | -353.00M | -442.00M | -196.00M | -108.00M | -1.72B | -90.00M |
| Share Repurchases | -375.00M | -439.00M | -702.00M | -849.00M | -673.00M | -411.00M | -159.00M | -120.00M | 0 | -62.00M |
| Debt Issued | 748.00M | 599.00M | 0 | 0 | 0 | 0 | 500.00M | 0 | 1.07B | 0 |
| Debt Repaid | 0 | -624.00M | 0 | 0 | 0 | -7.00M | -500.00M | -300.00M | -323.00M | -1.00M |
| Financing Cash Flow | 385.00M | -913.00M | -687.00M | -861.00M | -671.00M | -413.00M | -122.00M | -341.00M | 1.43B | -29.00M |
| Net Change in Cash | 76.00M | -674.00M | 431.00M | -11.00M | 301.00M | 167.00M | 683.00M | 97.00M | 35.00M | 300.00M |
| Free Cash Flow | 1.28B | 898.00M | 1.21B | 959.00M | 1.15B | 899.00M | 878.00M | 423.00M | 256.00M | 329.00M |
This table shows 10 annual periods of Keysight Technologies's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KEYS's reporting calendar. What is a cash flow statement?