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, and 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 90.73% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.41B | +33.9% | +23.2% | +38.7% | +87.6% | |
| Quarterly Cash From Operations | $225.00M | -37.3% | -43.5% | -33.4% | +37.2% | |
| TTM Cash From Operations | $1.41B | +33.9% | +23.2% | +38.7% | +759.1% | |
| Price | $206.67 | +25.3% | +17.8% | +40.8% | – | |
| Annual Cash From Investing | -$1.73B | -35.2% | -588.0% | -290.7% | -1862.5% | |
| Annual Cash From Financing | $385.00M | +184.6% | +144.7% | +193.2% | +158.1% | |
| Annual Free Cash Flow | $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 90.73% 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
$225.00M$97.00M-30.12%
Summary
- Current Value
- As of today, KEYS quarterly cash from operations is $225.00M, down -30.12% on
- Historical Performance
- KEYS quarterly cash from operations is down -37.33% year-over-year, and down -43.47% over the past 3 years
- All-Time High Comparison
- KEYS quarterly cash from operations is currently -53.51% below its historical high of $484.00M set on
- 3-Year Low Comparison
- KEYS quarterly cash from operations is +104.55% above its 3-year low of $110.00M reached on
- Sector Comparison
- KEYS quarterly cash from operations is higher than 84.47% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $225.00M | -30.1% | -37.3% | -43.5% | -33.4% | |
| Annual Cash From Operations | $1.41B | – | +33.9% | +23.2% | +38.7% | |
| TTM Cash From Operations | $1.41B | -8.7% | +33.9% | +23.2% | +38.7% | |
| Price | $206.67 | +20.0% | +25.3% | +17.8% | +40.8% | |
| Quarterly Cash From Investing | -$1.63B | -5158.1% | -4189.5% | -2572.1% | -2487.3% | |
| Quarterly Cash From Financing | -$102.00M | -264.3% | +36.3% | +19.7% | +52.6% | |
| Quarterly Free Cash Flow | $187.00M | -35.7% | -41.7% | -45.0% | -39.3% | |
| Quarterly CAPEX | $38.00M | +22.6% | 0.0% | -34.5% | +26.7% | |
| Quarterly Net Income | $252.00M | +31.9% | +445.2% | -15.7% | +16.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $484.00M | -53.5% | |
| 3Y | $484.00M | -53.5% | |
| 5Y | $484.00M | -53.5% | |
| All | $484.00M | -53.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $225.00M | at low | |
| 3Y | $110.00M | +104.5% | |
| 5Y | $110.00M | +104.5% | |
| All | $36.00M | +525.0% |
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 $225.00M
What is KEYS quarterly cash from operations most recent change?
KEYS quarterly cash from operations was down -30.12% on October 31, 2025
What is 1-year change in KEYS quarterly cash from operations?
KEYS quarterly cash from operations is down -37.33% year-over-year
How far is KEYS quarterly cash from operations from its all-time high?
KEYS quarterly cash from operations is currently -53.51% 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 84.47% of companies in Technology sector
When is KEYS next earnings release?
The next earnings release for KEYS is on
TTM CFO
$1.41B$134.00M-8.68%
Summary
- Current Value
- As of today, KEYS TTM cash from operations is $1.41B, down -8.68% on
- Historical Performance
- KEYS TTM cash from operations is up +33.94% year-over-year, and up +23.16% over the past 3 years
- All-Time High Comparison
- KEYS TTM cash from operations is currently -8.68% below its historical high of $1.54B set on
- 3-Year Low Comparison
- KEYS TTM cash from operations is +33.94% above its 3-year low of $1.05B reached on
- Sector Comparison
- KEYS TTM cash from operations is higher than 88.46% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.41B | -8.7% | +33.9% | +23.2% | +38.7% | |
| Annual Cash From Operations | $1.41B | – | +33.9% | +23.2% | +38.7% | |
| Quarterly Cash From Operations | $225.00M | -30.1% | -37.3% | -43.5% | -33.4% | |
| Price | $206.67 | +20.0% | +25.3% | +17.8% | +40.8% | |
| TTM Cash From Investing | -$1.73B | -1179.3% | -35.2% | -588.0% | -290.7% | |
| TTM Cash From Financing | $385.00M | +17.7% | +184.6% | +144.7% | +193.2% | |
| TTM Free Cash Flow | $1.28B | -9.5% | +42.6% | +33.6% | +42.5% | |
| TTM CAPEX | $128.00M | 0.0% | -16.9% | -30.8% | +9.4% | |
| TTM Net Income | $869.00M | +59.7% | +41.5% | -22.7% | +38.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | -8.7% | |
| 3Y | $1.54B | -8.7% | |
| 5Y | $1.54B | -8.7% | |
| All | $1.54B | -8.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | N/A | +33.9% |
| 3Y | $1.05B | +33.9% | |
| 5Y | $1.02B | N/A | +38.7% |
| All | $164.00M | +759.1% |
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 $1.41B
What is KEYS TTM cash from operations most recent change?
KEYS TTM cash from operations was down -8.68% on October 31, 2025
What is 1-year change in KEYS TTM cash from operations?
KEYS TTM cash from operations is up +33.94% year-over-year
How far is KEYS TTM cash from operations from its all-time high?
KEYS TTM cash from operations is currently -8.68% 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 88.46% 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/1601046/000160104625000121/0001601046-25-000121-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1601046/000160104625000121/0001601046-25-000121-index.htm
- KEYS Profile on Yahoo Finance finance.yahoo.com/quote/KEYS
- KEYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/keys