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Keysight Technologies (KEYS) Free cash flow

annual FCF:

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

Summary

  • As of today (June 22, 2025), 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 FCF has fallen by -$250.00 million (-21.78%).
  • KEYS annual FCF is now -25.91% below its all-time high of $1.21 billion, reached on October 31, 2023.

Performance

1-year change

-25.91%

3-year change

-21.78%

5-year change

+2.28%

15-year change

+250.78%

KEYS Free cash flow Chart

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Highlights

Sector rank

90.1%
KEYS annual free cash flow is higher than 90.1% of companies in Technology sector

Range

All-time high

$1.21B
KEYS annual free cash flow is currently -25.91% below its historical high of $1.21 billion

3-year low

$898.00M
KEYS annual free cash flow is currently at its 3-year low

Earnings dates

Last annual earnings report date

Oct 31, 2024
KEYS previous annual earnings announcement was published on Oct 31, 2024

Next annual earnings report date

N/A
KEYS next annual earnings announcement has not yet been scheduled

OtherKEYScash flow metrics

annual CFO

$1.05B
KEYS annual cash flow from operations is $1.05 billion

annual CFF

-$913.00M
KEYS annual cash flow from financing activities is -$913.00 million

annual CFI

-$819.00M
KEYS annual cash flow from investing activities is -$819.00 million

annual CAPEX

$154.00M
KEYS annual capital expenditures is $154.00 million

quarterly FCF:

$457.00M+$111.00M(+32.08%)
April 1, 2025

Summary

  • As of today (June 22, 2025), KEYS quarterly free cash flow is $457.00 million, with the most recent change of +$111.00 million (+32.08%) on April 1, 2025.
  • Over the past year, KEYS quarterly FCF has increased by +$383.00 million (+517.57%).
  • KEYS quarterly FCF is now at all-time high.

Performance

3-month change

+32.08%

1-year change

+517.57%

3-year change

+86.53%

5-year change

+66.18%

KEYS quarterly FCF Chart

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Highlights

Sector rank

94.5%
KEYS quarterly free cash flow is higher than 94.5% of companies in Technology sector

Range

All-time high

$457.00M
KEYS quarterly free cash flow is currently at an all-time high

3-year low

$74.00M
KEYS quarterly free cash flow is currently +517.57% above its 3-year low

Earnings dates

Last quarterly earnings report date

Apr 1, 2025
KEYS previous earnings announcement was published on Apr 1, 2025

Next quarterly earnings report date

Aug 20, 2025
KEYS next earnings announcement is scheduled for Aug 20, 2025

OtherKEYScash flow metrics

quarterly CFO

$484.00M
KEYS quarterly cash flow from operations is $484.00 million

quarterly CFF

$589.00M
KEYS quarterly cash flow from financing activities is $589.00 million

quarterly CFI

-$33.00M
KEYS quarterly cash flow from investing activities is -$33.00 million

quarterly CAPEX

$27.00M
KEYS quarterly capital expenditures is $27.00 million

TTM FCF:

$1.35B+$383.00M(+39.77%)
April 1, 2025

Summary

  • As of today (June 22, 2025), KEYS TTM free cash flow is $1.35 billion, with the most recent change of +$383.00 million (+39.77%) on April 1, 2025.
  • Over the past year, KEYS TTM FCF has increased by +$456.00 million (+51.24%).
  • KEYS TTM FCF is now at all-time high.

Performance

3-month change

+39.77%

1-year change

+51.24%

3-year change

+43.34%

5-year change

+46.78%

KEYS TTM FCF Chart

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Highlights

Sector rank

92.67%
KEYS TTM free cash flow is higher than 92.67% of companies in Technology sector

Range

All-time high

$1.35B
KEYS TTM free cash flow is currently at an all-time high

3-year low

$890.00M
KEYS TTM free cash flow is currently +51.24% above its 3-year low

Earnings dates

Last quarterly earnings report date

Apr 1, 2025
KEYS previous earnings announcement was published on Apr 1, 2025

Next quarterly earnings report date

Aug 20, 2025
KEYS next earnings announcement is scheduled for Aug 20, 2025

OtherKEYScash flow metrics

TTM CFO

$1.48B
KEYS TTM cash flow from operations is $1.48 billion

TTM CFF

$223.00M
KEYS TTM cash flow from financing activities is $223.00 million

TTM CFI

-$254.00M
KEYS TTM cash flow from investing activities is -$254.00 million

TTM CAPEX

$130.00M
KEYS TTM capital expenditures is $130.00 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

$898.00M
KEYS annual free cash flow is $898.00 million

annual CFO

$1.05B
KEYS annual cash flow from operations is $1.05 billion

annual CAPEX

$154.00M
KEYS annual capital expenditures is $154.00 million

KEYS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-25.9%+517.6%+51.2%
3 y3 years-21.8%+86.5%+43.3%
5 y5 years+2.3%+66.2%+46.8%

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
3 y3-year-25.9%at lowat high+517.6%at high+51.2%
5 y5-year-25.9%+2.3%at high+517.6%at high+63.4%
alltimeall time-25.9%+250.8%at high>+9999.0%at high+847.9%

KEYS Free cash flow History

DateAnnualQuarterlyTTM
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(-2.0%)
Jul 2024
-
$222.00M(+200.0%)
$916.00M(+2.9%)
Apr 2024
-
$74.00M(-73.7%)
$890.00M(-25.0%)
Jan 2024
-
$281.00M(-17.1%)
$1.19B(-2.1%)
Oct 2023
$1.21B(+26.4%)
$339.00M(+73.0%)
$1.21B(-0.1%)
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(+107.6%)
$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%)
Jan 2019
-
$209.00M(+4.0%)
$485.00M(+14.7%)
DateAnnualQuarterlyTTM
Oct 2018
$423.00M(+65.2%)
$201.00M(<-9900.0%)
$423.00M(+58.4%)
Jul 2018
-
-$2.00M(-102.6%)
$267.00M(-23.5%)
Apr 2018
-
$77.00M(-47.6%)
$349.00M(+14.8%)
Jan 2018
-
$147.00M(+226.7%)
$304.00M(+18.8%)
Oct 2017
$256.00M(-22.2%)
$45.00M(-43.8%)
$256.00M(-24.5%)
Jul 2017
-
$80.00M(+150.0%)
$339.00M(+8.3%)
Apr 2017
-
$32.00M(-67.7%)
$313.00M(-15.4%)
Jan 2017
-
$99.00M(-22.7%)
$370.00M(+12.5%)
Oct 2016
$329.00M(+15.8%)
$128.00M(+137.0%)
$329.00M(+28.5%)
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(-31.1%)
Jul 2015
-
$100.00M(+92.3%)
$412.00M(+8.1%)
Apr 2015
-
$52.00M(-32.5%)
$381.00M(-14.6%)
Jan 2015
-
$77.00M(-57.9%)
$446.00M(-9.5%)
Oct 2014
$493.00M(-0.8%)
$183.00M(+165.2%)
$493.00M(+13.3%)
Jul 2014
-
$69.00M(-41.0%)
$435.00M(-5.4%)
Apr 2014
-
$117.00M(-5.6%)
$460.00M(-4.0%)
Jan 2014
-
$124.00M(-0.8%)
$479.00M(-3.6%)
Oct 2013
$497.00M(-20.0%)
$125.00M(+33.0%)
$497.00M(+33.6%)
Jul 2013
-
$94.00M(-30.9%)
$372.00M(+33.8%)
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 annual free cash flow?
  • What is the all time high annual FCF for Keysight Technologies?
  • What is Keysight Technologies annual FCF year-on-year change?
  • What is Keysight Technologies quarterly free cash flow?
  • What is the all time high quarterly FCF for Keysight Technologies?
  • What is Keysight Technologies quarterly FCF year-on-year change?
  • What is Keysight Technologies TTM free cash flow?
  • What is the all time high TTM FCF for Keysight Technologies?
  • What is Keysight Technologies TTM FCF year-on-year change?

What is Keysight Technologies annual free cash flow?

The current annual FCF of KEYS is $898.00M

What is the all time high annual FCF for Keysight Technologies?

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

What is Keysight Technologies annual FCF year-on-year change?

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

What is Keysight Technologies quarterly free cash flow?

The current quarterly FCF of KEYS is $457.00M

What is the all time high quarterly FCF for Keysight Technologies?

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

What is Keysight Technologies quarterly FCF year-on-year change?

Over the past year, KEYS quarterly free cash flow has changed by +$383.00M (+517.57%)

What is Keysight Technologies TTM free cash flow?

The current TTM FCF of KEYS is $1.35B

What is the all time high TTM FCF for Keysight Technologies?

Keysight Technologies all-time high TTM free cash flow is $1.35B

What is Keysight Technologies TTM FCF year-on-year change?

Over the past year, KEYS TTM free cash flow has changed by +$456.00M (+51.24%)
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