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Keysight Technologies, Inc. (KEYS) Free Cash Flow

Annual FCF:

$898.00M-$314.00M(-25.91%)
October 31, 2024

Summary

  • As of today, KEYS annual free cash flow is $898.00 million, with the most recent change of -$314.00 million (-25.91%) on October 31, 2024.
  • During the last 3 years, KEYS annual free cash flow has fallen by -$250.00 million (-21.78%).
  • KEYS annual free cash flow is now -25.91% below its all-time high of $1.21 billion, reached on October 31, 2023.

Performance

KEYS Free Cash Flow Chart

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Quarterly FCF:

$291.00M-$166.00M(-36.32%)
July 31, 2025

Summary

  • As of today, KEYS quarterly free cash flow is $291.00 million, with the most recent change of -$166.00 million (-36.32%) on July 31, 2025.
  • Over the past year, KEYS quarterly free cash flow has increased by +$69.00 million (+31.08%).
  • KEYS quarterly free cash flow is now -36.32% below its all-time high of $457.00 million, reached on April 30, 2025.

Performance

KEYS Quarterly Free Cash Flow Chart

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TTM FCF:

$1.42B+$69.00M(+5.13%)
July 31, 2025

Summary

  • As of today, KEYS TTM free cash flow is $1.42 billion, with the most recent change of +$69.00 million (+5.13%) on July 31, 2025.
  • Over the past year, KEYS TTM free cash flow has increased by +$498.00 million (+54.31%).
  • KEYS TTM free cash flow is now at all-time high.

Performance

KEYS TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

KEYS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-25.9%+31.1%+54.3%
3Y3 Years-21.8%+51.6%+54.8%
5Y5 Years+2.3%+92.7%+71.7%

KEYS Free Cash Flow 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
3Y3-Year-25.9%at low-36.3%+293.2%at high+58.8%
5Y5-Year-25.9%+2.3%-36.3%+293.2%at high+71.7%
All-TimeAll-Time-25.9%+250.8%-36.3%>+9999.0%at high+896.5%

KEYS Free Cash Flow History

DateAnnualQuarterlyTTM
Jul 2025
-
$291.00M(-36.3%)
$1.42B(+5.1%)
Apr 2025
-
$457.00M(+32.1%)
$1.35B(+39.8%)
Jan 2025
-
$346.00M(+7.8%)
$963.00M(+7.2%)
Oct 2024
$898.00M(-25.9%)
$321.00M(+44.6%)
$898.00M(-2.1%)
Jul 2024
-
$222.00M(+200.0%)
$917.00M(+2.9%)
Apr 2024
-
$74.00M(-73.7%)
$891.00M(-24.9%)
Jan 2024
-
$281.00M(-17.4%)
$1.19B(-2.1%)
Oct 2023
$1.21B(+26.4%)
$340.00M(+73.5%)
$1.21B(0.0%)
Jul 2023
-
$196.00M(-47.0%)
$1.21B(+0.3%)
Apr 2023
-
$370.00M(+20.9%)
$1.21B(+11.5%)
Jan 2023
-
$306.00M(-10.0%)
$1.08B(+12.9%)
Oct 2022
$959.00M(-16.5%)
$340.00M(+77.1%)
$959.00M(+4.9%)
Jul 2022
-
$192.00M(-21.6%)
$914.00M(-2.7%)
Apr 2022
-
$245.00M(+34.6%)
$939.00M(-11.7%)
Jan 2022
-
$182.00M(-38.3%)
$1.06B(-7.4%)
Oct 2021
$1.15B(+27.7%)
$295.00M(+35.9%)
$1.15B(-1.1%)
Jul 2021
-
$217.00M(-41.2%)
$1.16B(+6.0%)
Apr 2021
-
$369.00M(+38.2%)
$1.09B(+9.4%)
Jan 2021
-
$267.00M(-13.3%)
$1.00B(+11.3%)
Oct 2020
$899.00M(+2.4%)
$308.00M(+104.0%)
$899.00M(+9.1%)
Jul 2020
-
$151.00M(-45.1%)
$824.00M(-10.1%)
Apr 2020
-
$275.00M(+66.7%)
$917.00M(+10.0%)
Jan 2020
-
$165.00M(-29.2%)
$834.00M(-5.0%)
Oct 2019
$878.00M
$233.00M(-4.5%)
$878.00M(+3.8%)
Jul 2019
-
$244.00M(+27.1%)
$846.00M(+41.0%)
Apr 2019
-
$192.00M(-8.1%)
$600.00M(+23.7%)
DateAnnualQuarterlyTTM
Jan 2019
-
$209.00M(+4.0%)
$485.00M(+14.7%)
Oct 2018
$423.00M(+65.2%)
$201.00M(>+9900.0%)
$423.00M(+57.8%)
Jul 2018
-
-$2.00M(-102.6%)
$268.00M(-22.8%)
Apr 2018
-
$77.00M(-47.6%)
$347.00M(+20.1%)
Jan 2018
-
$147.00M(+219.6%)
$289.00M(+19.9%)
Oct 2017
$256.00M(-22.2%)
$46.00M(-40.3%)
$241.00M(-24.5%)
Jul 2017
-
$77.00M(+305.3%)
$319.00M(+7.8%)
Apr 2017
-
$19.00M(-80.8%)
$296.00M(-19.1%)
Jan 2017
-
$99.00M(-20.2%)
$366.00M(+12.6%)
Oct 2016
$329.00M(+15.8%)
$124.00M(+129.6%)
$325.00M(+27.0%)
Jul 2016
-
$54.00M(-39.3%)
$256.00M(-15.2%)
Apr 2016
-
$89.00M(+53.4%)
$302.00M(+14.0%)
Jan 2016
-
$58.00M(+5.5%)
$265.00M(-6.7%)
Oct 2015
$284.00M(-42.4%)
$55.00M(-45.0%)
$284.00M(-29.4%)
Jul 2015
-
$100.00M(+92.3%)
$402.00M(+8.6%)
Apr 2015
-
$52.00M(-32.5%)
$370.00M(-14.9%)
Jan 2015
-
$77.00M(-55.5%)
$435.00M(-9.8%)
Oct 2014
$493.00M(-0.8%)
$173.00M(+154.4%)
$482.00M(+10.8%)
Jul 2014
-
$68.00M(-41.9%)
$435.00M(-5.4%)
Apr 2014
-
$117.00M(-5.6%)
$460.00M(-4.0%)
Jan 2014
-
$124.00M(-1.6%)
$479.00M(-3.6%)
Oct 2013
$497.00M(-20.0%)
$126.00M(+35.5%)
$497.00M(+34.0%)
Jul 2013
-
$93.00M(-31.6%)
$371.00M(+33.5%)
Apr 2013
-
$136.00M(-4.2%)
$278.00M(+95.8%)
Jan 2013
-
$142.00M
$142.00M
Oct 2012
$621.00M(-5.3%)
-
-
Oct 2011
$656.00M
-
-

FAQ

  • What is Keysight Technologies, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Keysight Technologies, Inc.?
  • What is Keysight Technologies, Inc. annual free cash flow year-on-year change?
  • What is Keysight Technologies, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Keysight Technologies, Inc.?
  • What is Keysight Technologies, Inc. quarterly free cash flow year-on-year change?
  • What is Keysight Technologies, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Keysight Technologies, Inc.?
  • What is Keysight Technologies, Inc. TTM free cash flow year-on-year change?

What is Keysight Technologies, Inc. annual free cash flow?

The current annual free cash flow of KEYS is $898.00M

What is the all-time high annual free cash flow for Keysight Technologies, Inc.?

Keysight Technologies, Inc. all-time high annual free cash flow is $1.21B

What is Keysight Technologies, Inc. annual free cash flow year-on-year change?

Over the past year, KEYS annual free cash flow has changed by -$314.00M (-25.91%)

What is Keysight Technologies, Inc. quarterly free cash flow?

The current quarterly free cash flow of KEYS is $291.00M

What is the all-time high quarterly free cash flow for Keysight Technologies, Inc.?

Keysight Technologies, Inc. all-time high quarterly free cash flow is $457.00M

What is Keysight Technologies, Inc. quarterly free cash flow year-on-year change?

Over the past year, KEYS quarterly free cash flow has changed by +$69.00M (+31.08%)

What is Keysight Technologies, Inc. TTM free cash flow?

The current TTM free cash flow of KEYS is $1.42B

What is the all-time high TTM free cash flow for Keysight Technologies, Inc.?

Keysight Technologies, Inc. all-time high TTM free cash flow is $1.42B

What is Keysight Technologies, Inc. TTM free cash flow year-on-year change?

Over the past year, KEYS TTM free cash flow has changed by +$498.00M (+54.31%)
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