KEYS logo

Keysight Technologies (KEYS) Cash from operations

annual CFO:

$1.05B-$356.00M(-25.28%)
October 31, 2024

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherKEYScash flow metrics

quarterly CFO:

$484.00M+$106.00M(+28.04%)
April 1, 2025

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherKEYScash flow metrics

TTM CFO:

$1.48B+$374.00M(+33.94%)
April 1, 2025

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherKEYScash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KEYS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-25.3%at lowat high+340.0%at high+40.3%
5 y5-year-25.3%+5.4%at high+340.0%at high+56.9%
alltimeall time-25.3%+220.7%at high+1173.7%at high+800.0%

KEYS Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
On this page