Annual CFO
$1.41B$357.00M+33.94%
Summary
- Current Value
- As of today, KEYS annual cash from operations is $1.41B, up +33.94% on
- Historical Performance
- KEYS annual cash from operations is up +23.16% over the past 3 years, up +38.68% over the past 5 years
- All-Time High Comparison
- KEYS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- KEYS annual cash from operations is +33.94% above its 3-year low of $1.05B reached on
- Sector Comparison
- KEYS annual cash from operations is higher than 89.73% of companies in Technology sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.41B | +33.9% | +23.2% | +38.7% | +87.6% | ||
| $441.00M | +16.7% | +20.5% | +49.5% | +168.9% | ||
| $1.47B | +33.6% | +14.5% | +32.1% | +797.6% | ||
| Price | $279.78 | +88.8% | +81.5% | +105.7% | – | |
| -$1.73B | -35.2% | -588.0% | -290.7% | -1862.5% | ||
| $385.00M | +184.6% | +144.7% | +193.2% | +158.1% | ||
| $1.28B | +42.6% | +33.6% | +42.5% | +95.3% | ||
| Annual CAPEX | $128.00M | -16.9% | -30.8% | +9.4% | +34.7% | |
| Annual Net Income | $869.00M | +41.5% | -22.7% | +38.6% | +10.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.41B | at high | |
| 5Y | $1.41B | at high | |
| All | $1.41B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.05B | +33.9% | |
| 5Y | $1.02B | N/A | +38.7% |
| All | $313.00M | +350.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KEYS?
As of today, KEYS annual cash from operations is $1.41B
What is 1-year change in KEYS annual cash from operations?
KEYS annual cash from operations is up +33.94% year-over-year
What is 3-year change in KEYS annual cash from operations?
KEYS annual cash from operations is up +23.16% over the past 3 years
How far is KEYS annual cash from operations from its all-time high?
KEYS annual cash from operations is currently at its all-time high
How does KEYS annual cash from operations rank versus sector peers?
KEYS annual cash from operations is higher than 89.73% of companies in Technology sector
When is KEYS next annual earnings release?
As of today, the next annual earnings release for KEYS has not been scheduled
Quarterly CFO
$441.00M$216.00M+96.00%
Summary
- Current Value
- As of today, KEYS quarterly cash from operations is $441.00M, up +96.00% on
- Historical Performance
- KEYS quarterly cash from operations is up +16.67% year-over-year, up +20.49% over the past 3 years
- All-Time High Comparison
- KEYS quarterly cash from operations is currently -8.88% below its historical high of $484.00M set on
- 3-Year Low Comparison
- KEYS quarterly cash from operations is +300.91% above its 3-year low of $110.00M reached on
- Sector Comparison
- KEYS quarterly cash from operations is higher than 89.08% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $441.00M | +96.0% | +16.7% | +20.5% | +49.5% | ||
| $1.41B | – | +33.9% | +23.2% | +38.7% | ||
| $1.47B | +4.5% | +33.6% | +14.5% | +32.1% | ||
| Price | $279.78 | +34.0% | +88.8% | +81.5% | +105.7% | |
| -$44.00M | +97.3% | -33.3% | +26.7% | +64.5% | ||
| -$99.00M | +2.9% | -33.8% | +28.8% | -130.2% | ||
| $407.00M | +117.7% | +17.6% | +33.0% | +52.4% | ||
| Quarterly CAPEX | $34.00M | -10.5% | +6.3% | -43.3% | +21.4% | |
| Quarterly Net Income | $281.00M | +11.5% | +66.3% | +8.1% | +63.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $484.00M | -8.9% | |
| 3Y | $484.00M | -8.9% | |
| 5Y | $484.00M | -8.9% | |
| All | $484.00M | -8.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $225.00M | +96.0% | |
| 3Y | $110.00M | +300.9% | |
| 5Y | $110.00M | +300.9% | |
| All | $36.00M | +1125.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KEYS?
As of today, KEYS quarterly cash from operations is $441.00M
What is KEYS quarterly cash from operations most recent change?
KEYS quarterly cash from operations was up +96.00% on January 31, 2026
What is 1-year change in KEYS quarterly cash from operations?
KEYS quarterly cash from operations is up +16.67% year-over-year
How far is KEYS quarterly cash from operations from its all-time high?
KEYS quarterly cash from operations is currently -8.88% below its historical high of $484.00M set on April 30, 2025
How does KEYS quarterly cash from operations rank versus sector peers?
KEYS quarterly cash from operations is higher than 89.08% of companies in Technology sector
When is KEYS next earnings release?
The next earnings release for KEYS is on
TTM CFO
$1.47B$63.00M+4.47%
Summary
- Current Value
- As of today, KEYS TTM cash from operations is $1.47B, up +4.47% on
- Historical Performance
- KEYS TTM cash from operations is up +33.58% year-over-year, up +14.46% over the past 3 years
- All-Time High Comparison
- KEYS TTM cash from operations is currently -4.60% below its historical high of $1.54B set on
- 3-Year Low Comparison
- KEYS TTM cash from operations is +39.92% above its 3-year low of $1.05B reached on
- Sector Comparison
- KEYS TTM cash from operations is higher than 88.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.47B | +4.5% | +33.6% | +14.5% | +32.1% | ||
| $1.41B | – | +33.9% | +23.2% | +38.7% | ||
| $441.00M | +96.0% | +16.7% | +20.5% | +49.5% | ||
| Price | $279.78 | +34.0% | +88.8% | +81.5% | +105.7% | |
| -$1.74B | -0.6% | -409.7% | -563.4% | -209.8% | ||
| $360.00M | -6.5% | +182.0% | +147.8% | +200.8% | ||
| $1.34B | +4.8% | +39.4% | +23.9% | +34.1% | ||
| TTM CAPEX | $130.00M | +1.6% | -6.5% | -36.0% | +15.0% | |
| TTM Net Income | $981.00M | +12.9% | +60.6% | -15.1% | +54.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | -4.6% | |
| 3Y | $1.54B | -4.6% | |
| 5Y | $1.54B | -4.6% | |
| All | $1.54B | -4.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | N/A | +33.6% |
| 3Y | $1.05B | +39.9% | |
| 5Y | $1.05B | +39.9% | |
| All | $164.00M | +797.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KEYS?
As of today, KEYS TTM cash from operations is $1.47B
What is KEYS TTM cash from operations most recent change?
KEYS TTM cash from operations was up +4.47% on January 31, 2026
What is 1-year change in KEYS TTM cash from operations?
KEYS TTM cash from operations is up +33.58% year-over-year
How far is KEYS TTM cash from operations from its all-time high?
KEYS TTM cash from operations is currently -4.60% below its historical high of $1.54B set on July 31, 2025
How does KEYS TTM cash from operations rank versus sector peers?
KEYS TTM cash from operations is higher than 88.07% of companies in Technology sector
When is KEYS next earnings release?
The next earnings release for KEYS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- KEYS Official Website www.keysight.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1601046/000160104626000003/0001601046-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1601046/000160104625000127/0001601046-25-000127-index.htm
- KEYS Profile on Yahoo Finance finance.yahoo.com/quote/KEYS
- KEYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/keys