annual CFO:
$1.05B-$356.00M(-25.28%)Summary
- As of today (June 22, 2025), KEYS annual cash flow from operations is $1.05 billion, with the most recent change of -$356.00 million (-25.28%) on October 31, 2024.
- During the last 3 years, KEYS annual CFO has fallen by -$270.00 million (-20.42%).
- KEYS annual CFO is now -25.28% below its all-time high of $1.41 billion, reached on October 31, 2023.
Performance
KEYS Cash from operations Chart
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quarterly CFO:
$484.00M+$106.00M(+28.04%)Summary
- As of today (June 22, 2025), KEYS quarterly cash flow from operations is $484.00 million, with the most recent change of +$106.00 million (+28.04%) on April 1, 2025.
- Over the past year, KEYS quarterly CFO has increased by +$374.00 million (+340.00%).
- KEYS quarterly CFO is now at all-time high.
Performance
KEYS quarterly CFO Chart
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TTM CFO:
$1.48B+$374.00M(+33.94%)Summary
- As of today (June 22, 2025), KEYS TTM cash flow from operations is $1.48 billion, with the most recent change of +$374.00 million (+33.94%) on April 1, 2025.
- Over the past year, KEYS TTM CFO has increased by +$419.00 million (+39.64%).
- KEYS TTM CFO is now at all-time high.
Performance
KEYS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KEYS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -25.3% | +340.0% | +39.6% |
| 3 y3 years | -20.4% | +62.4% | +28.7% |
| 5 y5 years | +5.4% | +62.4% | +43.0% |
KEYS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -25.3% | at low | at high | +340.0% | at high | +40.3% |
| 5 y | 5-year | -25.3% | +5.4% | at high | +340.0% | at high | +56.9% |
| alltime | all time | -25.3% | +220.7% | at high | +1173.7% | at high | +800.0% |
KEYS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $484.00M(+28.0%) | $1.48B(+33.9%) |
| Jan 2025 | - | $378.00M(+5.3%) | $1.10B(+4.8%) |
| Oct 2024 | $1.05B(-25.3%) | $359.00M(+40.8%) | $1.05B(-1.8%) |
| Jul 2024 | - | $255.00M(+131.8%) | $1.07B(+1.3%) |
| Apr 2024 | - | $110.00M(-66.5%) | $1.06B(-22.8%) |
| Jan 2024 | - | $328.00M(-13.2%) | $1.37B(-2.7%) |
| Oct 2023 | $1.41B(+23.1%) | $378.00M(+56.8%) | $1.41B(-1.4%) |
| Jul 2023 | - | $241.00M(-43.0%) | $1.43B(+1.2%) |
| Apr 2023 | - | $423.00M(+15.6%) | $1.41B(+9.7%) |
| Jan 2023 | - | $366.00M(-8.0%) | $1.29B(+12.4%) |
| Oct 2022 | $1.14B(-13.5%) | $398.00M(+77.7%) | $1.14B(+2.7%) |
| Jul 2022 | - | $224.00M(-24.8%) | $1.11B(-2.9%) |
| Apr 2022 | - | $298.00M(+33.0%) | $1.15B(-8.3%) |
| Jan 2022 | - | $224.00M(-39.1%) | $1.25B(-5.4%) |
| Oct 2021 | $1.32B(+30.1%) | $368.00M(+43.2%) | $1.32B(+2.3%) |
| Jul 2021 | - | $257.00M(-36.1%) | $1.29B(+6.1%) |
| Apr 2021 | - | $402.00M(+36.3%) | $1.22B(+9.3%) |
| Jan 2021 | - | $295.00M(-12.7%) | $1.11B(+9.6%) |
| Oct 2020 | $1.02B(+1.8%) | $338.00M(+84.7%) | $1.02B(+8.0%) |
| Jul 2020 | - | $183.00M(-38.6%) | $941.00M(-8.8%) |
| Apr 2020 | - | $298.00M(+51.3%) | $1.03B(+8.1%) |
| Jan 2020 | - | $197.00M(-25.1%) | $955.00M(-4.3%) |
| Oct 2019 | $998.00M(+79.8%) | $263.00M(-4.0%) | $998.00M(+2.9%) |
| Jul 2019 | - | $274.00M(+24.0%) | $970.00M(+32.2%) |
| Apr 2019 | - | $221.00M(-7.9%) | $734.00M(+17.6%) |
| Jan 2019 | - | $240.00M(+2.1%) | $624.00M(+12.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2018 | $555.00M(+69.2%) | $235.00M(+518.4%) | $555.00M(+44.9%) |
| Jul 2018 | - | $38.00M(-65.8%) | $383.00M(-14.1%) |
| Apr 2018 | - | $111.00M(-35.1%) | $446.00M(+16.1%) |
| Jan 2018 | - | $171.00M(+171.4%) | $384.00M(+17.1%) |
| Oct 2017 | $328.00M(-21.9%) | $63.00M(-37.6%) | $328.00M(-19.6%) |
| Jul 2017 | - | $101.00M(+106.1%) | $408.00M(+8.8%) |
| Apr 2017 | - | $49.00M(-57.4%) | $375.00M(-15.3%) |
| Jan 2017 | - | $115.00M(-19.6%) | $443.00M(+5.5%) |
| Oct 2016 | $420.00M(+11.7%) | $143.00M(+110.3%) | $420.00M(+17.3%) |
| Jul 2016 | - | $68.00M(-41.9%) | $358.00M(-15.8%) |
| Apr 2016 | - | $117.00M(+27.2%) | $425.00M(+13.0%) |
| Jan 2016 | - | $92.00M(+13.6%) | $376.00M(0.0%) |
| Oct 2015 | $376.00M(-33.2%) | $81.00M(-40.0%) | $376.00M(-24.2%) |
| Jul 2015 | - | $135.00M(+98.5%) | $496.00M(+10.7%) |
| Apr 2015 | - | $68.00M(-26.1%) | $448.00M(-13.8%) |
| Jan 2015 | - | $92.00M(-54.2%) | $520.00M(-7.6%) |
| Oct 2014 | $563.00M(-0.5%) | $201.00M(+131.0%) | $563.00M(+13.3%) |
| Jul 2014 | - | $87.00M(-37.9%) | $497.00M(-5.3%) |
| Apr 2014 | - | $140.00M(+3.7%) | $525.00M(-2.2%) |
| Jan 2014 | - | $135.00M(0.0%) | $537.00M(-5.1%) |
| Oct 2013 | $566.00M(-21.8%) | $135.00M(+17.4%) | $566.00M(+31.3%) |
| Jul 2013 | - | $115.00M(-24.3%) | $431.00M(+36.4%) |
| Apr 2013 | - | $152.00M(-7.3%) | $316.00M(+92.7%) |
| Jan 2013 | - | $164.00M | $164.00M |
| Oct 2012 | $724.00M(-3.6%) | - | - |
| Oct 2011 | $751.00M | - | - |
FAQ
- What is Keysight Technologies annual cash flow from operations?
- What is the all time high annual CFO for Keysight Technologies?
- What is Keysight Technologies annual CFO year-on-year change?
- What is Keysight Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Keysight Technologies?
- What is Keysight Technologies quarterly CFO year-on-year change?
- What is Keysight Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Keysight Technologies?
- What is Keysight Technologies TTM CFO year-on-year change?
What is Keysight Technologies annual cash flow from operations?
The current annual CFO of KEYS is $1.05B
What is the all time high annual CFO for Keysight Technologies?
Keysight Technologies all-time high annual cash flow from operations is $1.41B
What is Keysight Technologies annual CFO year-on-year change?
Over the past year, KEYS annual cash flow from operations has changed by -$356.00M (-25.28%)
What is Keysight Technologies quarterly cash flow from operations?
The current quarterly CFO of KEYS is $484.00M
What is the all time high quarterly CFO for Keysight Technologies?
Keysight Technologies all-time high quarterly cash flow from operations is $484.00M
What is Keysight Technologies quarterly CFO year-on-year change?
Over the past year, KEYS quarterly cash flow from operations has changed by +$374.00M (+340.00%)
What is Keysight Technologies TTM cash flow from operations?
The current TTM CFO of KEYS is $1.48B
What is the all time high TTM CFO for Keysight Technologies?
Keysight Technologies all-time high TTM cash flow from operations is $1.48B
What is Keysight Technologies TTM CFO year-on-year change?
Over the past year, KEYS TTM cash flow from operations has changed by +$419.00M (+39.64%)