Annual FCF
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, 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 91.51% of companies in Technology sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.28B | +42.6% | +33.6% | +42.5% | +95.3% | ||
| $407.00M | +17.6% | +33.0% | +52.4% | +186.6% | ||
| $1.34B | +39.4% | +23.9% | +34.1% | +845.1% | ||
| Price | $279.78 | +88.8% | +81.5% | +105.7% | – | |
| $1.41B | +33.9% | +23.2% | +38.7% | +87.6% | ||
| Annual CAPEX | $128.00M | -16.9% | -30.8% | +9.4% | +34.7% | |
| $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 91.51% 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
Summary
- Current Value
- As of today, KEYS quarterly free cash flow is $407.00M, up +117.65% on
- Historical Performance
- KEYS quarterly free cash flow is up +17.63% year-over-year, up +33.01% over the past 3 years
- All-Time High Comparison
- KEYS quarterly free cash flow is currently -10.94% below its historical high of $457.00M set on
- 3-Year Low Comparison
- KEYS quarterly free cash flow is +450.00% above its 3-year low of $74.00M reached on
- Sector Comparison
- KEYS quarterly free cash flow is higher than 89.90% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $407.00M | +117.7% | +17.6% | +33.0% | +52.4% | ||
| $1.28B | – | +42.6% | +33.6% | +42.5% | ||
| $1.34B | +4.8% | +39.4% | +23.9% | +34.1% | ||
| Price | $279.78 | +34.0% | +88.8% | +81.5% | +105.7% | |
| $441.00M | +96.0% | +16.7% | +20.5% | +49.5% | ||
| Quarterly CAPEX | $34.00M | -10.5% | +6.3% | -43.3% | +21.4% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Net Income | $281.00M | +11.5% | +66.3% | +8.1% | +63.4% | |
| Quarterly Revenue | $1.60B | +12.8% | +23.3% | +15.9% | +35.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $457.00M | -10.9% | |
| 3Y | $457.00M | -10.9% | |
| 5Y | $457.00M | -10.9% | |
| All | $457.00M | -10.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $187.00M | +117.7% | |
| 3Y | $74.00M | +450.0% | |
| 5Y | $74.00M | +450.0% | |
| All | -$2.00M | >+9999.0% |
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 $407.00M
What is KEYS quarterly free cash flow most recent change?
KEYS quarterly free cash flow was up +117.65% on January 31, 2026
What is 1-year change in KEYS quarterly free cash flow?
KEYS quarterly free cash flow is up +17.63% year-over-year
How far is KEYS quarterly free cash flow from its all-time high?
KEYS quarterly free cash flow is currently -10.94% 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 89.90% of companies in Technology sector
When is KEYS next earnings release?
The next earnings release for KEYS is on
TTM FCF
Summary
- Current Value
- As of today, KEYS TTM free cash flow is $1.34B, up +4.76% on
- Historical Performance
- KEYS TTM free cash flow is up +39.36% year-over-year, up +23.92% over the past 3 years
- All-Time High Comparison
- KEYS TTM free cash flow is currently -5.16% below its historical high of $1.42B set on
- 3-Year Low Comparison
- KEYS TTM free cash flow is +50.62% above its 3-year low of $891.00M reached on
- Sector Comparison
- KEYS TTM free cash flow is higher than 90.19% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.34B | +4.8% | +39.4% | +23.9% | +34.1% | ||
| $1.28B | – | +42.6% | +33.6% | +42.5% | ||
| $407.00M | +117.7% | +17.6% | +33.0% | +52.4% | ||
| Price | $279.78 | +34.0% | +88.8% | +81.5% | +105.7% | |
| $1.47B | +4.5% | +33.6% | +14.5% | +32.1% | ||
| TTM CAPEX | $130.00M | +1.6% | -6.5% | -36.0% | +15.0% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| TTM Net Income | $981.00M | +12.9% | +60.6% | -15.1% | +54.3% | |
| TTM Revenue | $5.68B | +5.6% | +13.1% | +2.3% | +31.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.42B | -5.2% | |
| 3Y | $1.42B | -5.2% | |
| 5Y | $1.42B | -5.2% | |
| All | $1.42B | -5.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $963.00M | N/A | +39.4% |
| 3Y | $891.00M | +50.6% | |
| 5Y | $891.00M | +50.6% | |
| All | $142.00M | +845.1% |
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 $1.34B
What is KEYS TTM free cash flow most recent change?
KEYS TTM free cash flow was up +4.76% on January 31, 2026
What is 1-year change in KEYS TTM free cash flow?
KEYS TTM free cash flow is up +39.36% year-over-year
How far is KEYS TTM free cash flow from its all-time high?
KEYS TTM free cash flow is currently -5.16% 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 90.19% of companies in Technology sector
When is KEYS next earnings release?
The next earnings release for KEYS is on
Free Cash Flow Formula
Data Sources & References
- KEYS Official Website www.keysight.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1601046/000160104626000003/0001601046-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1601046/000160104625000127/0001601046-25-000127-index.htm
- KEYS Profile on Yahoo Finance finance.yahoo.com/quote/KEYS
- KEYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/keys
