Annual FCF
$1.28B$383.00M+42.65%
Summary
- Current Value
- As of today, KEYS annual free cash flow is $1.28B, up +42.65% on
- Historical Performance
- KEYS annual free cash flow is up +33.58% over the past 3 years, and up +42.49% over the past 5 years
- All-Time High Comparison
- KEYS annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- KEYS annual free cash flow is +42.65% above its 3-year low of $898.00M reached on
- Sector Comparison
- KEYS annual free cash flow is higher than 92.86% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.28B | +42.6% | +33.6% | +42.5% | +95.3% | |
| Quarterly Free Cash Flow | $187.00M | -41.7% | -45.0% | -39.3% | +31.7% | |
| TTM Free Cash Flow | $1.28B | +42.6% | +33.6% | +42.5% | +802.1% | |
| Price | $206.67 | +25.3% | +17.8% | +40.8% | – | |
| Annual Cash From Operations | $1.41B | +33.9% | +23.2% | +38.7% | +87.6% | |
| Annual CAPEX | $128.00M | -16.9% | -30.8% | +9.4% | +34.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $869.00M | +41.5% | -22.7% | +38.6% | +10.4% | |
| Annual Revenue | $5.38B | +8.0% | -0.8% | +27.3% | +62.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.28B | at high | |
| 5Y | $1.28B | at high | |
| All | $1.28B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $898.00M | +42.6% | |
| 5Y | $898.00M | +42.6% | |
| All | $241.00M | +431.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of KEYS?
As of today, KEYS annual free cash flow is $1.28B
What is 1-year change in KEYS annual free cash flow?
KEYS annual free cash flow is up +42.65% year-over-year
What is 3-year change in KEYS annual free cash flow?
KEYS annual free cash flow is up +33.58% over the past 3 years
How far is KEYS annual free cash flow from its all-time high?
KEYS annual free cash flow is currently at its all-time high
How does KEYS annual free cash flow rank versus sector peers?
KEYS annual free cash flow is higher than 92.86% 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 FCF
$187.00M$104.00M-35.74%
Summary
- Current Value
- As of today, KEYS quarterly free cash flow is $187.00M, down -35.74% on
- Historical Performance
- KEYS quarterly free cash flow is down -41.74% year-over-year, and down -45.00% over the past 3 years
- All-Time High Comparison
- KEYS quarterly free cash flow is currently -59.08% below its historical high of $457.00M set on
- 3-Year Low Comparison
- KEYS quarterly free cash flow is +152.70% above its 3-year low of $74.00M reached on
- Sector Comparison
- KEYS quarterly free cash flow is higher than 84.98% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $187.00M | -35.7% | -41.7% | -45.0% | -39.3% | |
| Annual Free Cash Flow | $1.28B | – | +42.6% | +33.6% | +42.5% | |
| TTM Free Cash Flow | $1.28B | -9.5% | +42.6% | +33.6% | +42.5% | |
| Price | $206.67 | +20.0% | +25.3% | +17.8% | +40.8% | |
| Quarterly Cash From Operations | $225.00M | -30.1% | -37.3% | -43.5% | -33.4% | |
| Quarterly CAPEX | $38.00M | +22.6% | 0.0% | -34.5% | +26.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $252.00M | +31.9% | +445.2% | -15.7% | +16.1% | |
| Quarterly Revenue | $1.42B | +5.0% | +10.3% | -1.7% | +16.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $457.00M | -59.1% | |
| 3Y | $457.00M | -59.1% | |
| 5Y | $457.00M | -59.1% | |
| All | $457.00M | -59.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $187.00M | at low | |
| 3Y | $74.00M | +152.7% | |
| 5Y | $74.00M | +152.7% | |
| All | -$2.00M | +9450.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of KEYS?
As of today, KEYS quarterly free cash flow is $187.00M
What is KEYS quarterly free cash flow most recent change?
KEYS quarterly free cash flow was down -35.74% on October 31, 2025
What is 1-year change in KEYS quarterly free cash flow?
KEYS quarterly free cash flow is down -41.74% year-over-year
How far is KEYS quarterly free cash flow from its all-time high?
KEYS quarterly free cash flow is currently -59.08% below its historical high of $457.00M set on April 30, 2025
How does KEYS quarterly free cash flow rank versus sector peers?
KEYS quarterly free cash flow is higher than 84.98% of companies in Technology sector
When is KEYS next earnings release?
The next earnings release for KEYS is on
TTM FCF
$1.28B$134.00M-9.47%
Summary
- Current Value
- As of today, KEYS TTM free cash flow is $1.28B, down -9.47% on
- Historical Performance
- KEYS TTM free cash flow is up +42.65% year-over-year, and up +33.58% over the past 3 years
- All-Time High Comparison
- KEYS TTM free cash flow is currently -9.47% below its historical high of $1.42B set on
- 3-Year Low Comparison
- KEYS TTM free cash flow is +43.77% above its 3-year low of $891.00M reached on
- Sector Comparison
- KEYS TTM free cash flow is higher than 90.84% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.28B | -9.5% | +42.6% | +33.6% | +42.5% | |
| Annual Free Cash Flow | $1.28B | – | +42.6% | +33.6% | +42.5% | |
| Quarterly Free Cash Flow | $187.00M | -35.7% | -41.7% | -45.0% | -39.3% | |
| Price | $206.67 | +20.0% | +25.3% | +17.8% | +40.8% | |
| TTM Cash From Operations | $1.41B | -8.7% | +33.9% | +23.2% | +38.7% | |
| TTM CAPEX | $128.00M | 0.0% | -16.9% | -30.8% | +9.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $869.00M | +59.7% | +41.5% | -22.7% | +38.6% | |
| TTM Revenue | $5.38B | +2.5% | +8.0% | -0.8% | +27.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.42B | -9.5% | |
| 3Y | $1.42B | -9.5% | |
| 5Y | $1.42B | -9.5% | |
| All | $1.42B | -9.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $898.00M | N/A | +42.6% |
| 3Y | $891.00M | +43.8% | |
| 5Y | $891.00M | +43.8% | |
| All | $142.00M | +802.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of KEYS?
As of today, KEYS TTM free cash flow is $1.28B
What is KEYS TTM free cash flow most recent change?
KEYS TTM free cash flow was down -9.47% on October 31, 2025
What is 1-year change in KEYS TTM free cash flow?
KEYS TTM free cash flow is up +42.65% year-over-year
How far is KEYS TTM free cash flow from its all-time high?
KEYS TTM free cash flow is currently -9.47% below its historical high of $1.42B set on July 31, 2025
How does KEYS TTM free cash flow rank versus sector peers?
KEYS TTM free cash flow is higher than 90.84% of companies in Technology sector
When is KEYS next earnings release?
The next earnings release for KEYS is on
Free Cash Flow Formula
FCF = − CAPEX
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