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Keysight Technologies (KEYS)
NYSE:KEYS
US Market

Keysight Technologies (KEYS) Cash flow

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Keysight Technologies Cash Flow

KEYS's free cash flow for Q1 2026 was $407.00M. For the 2026 fiscal year, KEYS's free cash flow was decreased by $383.00M and operating cash flow was $441.00M. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
$ 1.41B$ 1.05B$ 1.41B$ 1.14B$ 1.32B
Investing Cash Flow
$ -1.73B$ -819.00M$ -288.00M$ -251.00M$ -353.00M
Financing Cash Flow
$ 385.00M$ -913.00M$ -687.00M$ -861.00M$ -671.00M
End Cash Position
$ 1.89B$ 1.81B$ 2.49B$ 2.06B$ 2.07B
Free Cash Flow
$ 1.28B$ 898.00M$ 1.21B$ 959.00M$ 1.15B
Currency in USD

Keysight Technologies Cash Flow