Keysight Technologies Quarterly Cash Flow Statement
NYSE: KEYSIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:04 PM ET · Delayed 15 min
Keysight Technologies free cash flow
In the quarter ended Jul 31, 2026, Keysight Technologies generated $437.0 million of operating cash flow and spent $34.0 million on capital expenditures. That left free cash flow of $403.0 million, a free-cash-flow margin of 21.8% of revenue. Free cash flow was up 38.5% from the prior year's $291.0 million.
Keysight Technologies returned $210.0 million to shareholders through share repurchases, equal to 52% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Keysight Technologies cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-04-30 | Q1 20262026-01-31 | Q4 20252025-10-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 397.00M | 349.00M | 281.00M | 233.00M | 191.00M | 257.00M | 169.00M | -73.00M | 389.00M | 126.00M | 176.00M | 226.00M |
| Net Income growth (YoY) | +107.85% | +35.80% | +66.27% | — | -50.90% | +103.97% | -3.98% | -132.30% | +35.07% | -55.48% | -32.31% | -24.41% |
| Depreciation & Amortization | 39.00M | 39.00M | 38.00M | 34.00M | 33.00M | 33.00M | 31.00M | 32.00M | 32.00M | 32.00M | 30.00M | 30.00M |
| Stock-Based Compensation | 47.00M | 58.00M | 76.00M | 33.00M | 31.00M | 36.00M | 62.00M | 26.00M | 29.00M | 34.00M | 48.00M | 25.00M |
| Change in Working Capital | 42.00M | 122.00M | 329.00M | -41.00M | 106.00M | 252.00M | 257.00M | 62.00M | 72.00M | 110.00M | 333.00M | 36.00M |
| Operating Cash Flow | 437.00M | 501.00M | 441.00M | 225.00M | 322.00M | 484.00M | 378.00M | 359.00M | 255.00M | 110.00M | 328.00M | 378.00M |
| Capital Expenditures | -34.00M | -29.00M | -34.00M | -38.00M | -31.00M | -27.00M | -32.00M | -38.00M | -33.00M | -36.00M | -47.00M | -39.00M |
| Investing Cash Flow | -55.00M | -36.00M | -44.00M | -1.63B | -31.00M | -33.00M | -33.00M | -38.00M | -150.00M | -120.00M | -511.00M | -38.00M |
| Share Repurchases | -210.00M | -220.00M | -87.00M | -100.00M | -50.00M | -150.00M | -75.00M | -150.00M | -150.00M | -46.00M | -93.00M | -426.00M |
| Debt Issued | 0 | — | — | 0 | 0 | — | — | 599.00M | 0 | — | — | — |
| Debt Repaid | — | — | — | 0 | 0 | — | — | -600.00M | 0 | — | — | 0 |
| Financing Cash Flow | -187.00M | -229.00M | -99.00M | -102.00M | -28.00M | 589.00M | -74.00M | -160.00M | -132.00M | -73.00M | -548.00M | -428.00M |
| Net Change in Cash | 192.00M | 235.00M | 305.00M | -1.51B | 262.00M | 1.06B | 263.00M | 165.00M | -25.00M | -91.00M | -723.00M | -100.00M |
| Free Cash Flow | 403.00M | 472.00M | 407.00M | 187.00M | 291.00M | 457.00M | 346.00M | 321.00M | 222.00M | 74.00M | 281.00M | 339.00M |
This table shows 12 quarterly periods of Keysight Technologies's cash flow statement, from Q3 2026 back to Q4 2023, 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?