KEYS - CIK 0001601046
The table below shows Keysight Technologies, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.41B | $1.05B | $1.41B | $1.14B | $1.32B | $1.02B |
| Capital expenditure | $128.00M | $154.00M | $197.00M | $185.00M | $174.00M | $117.00M |
| Investing cash flow | -$1.73B | -$819.00M | -$288.00M | -$251.00M | -$353.00M | -$442.00M |
| Dividends paid | - | - | - | - | - |
Keysight Technologies, Inc. reported operating cash flow of $1.41B for fiscal year 2025. That is up 33.9% from $1.05B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $420.00M (FY 2016) to $1.41B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $375.00M | $439.00M | $702.00M | $849.00M | $673.00M | $411.00M |
| Financing cash flow | $385.00M | -$913.00M | -$687.00M | -$861.00M | -$671.00M | -$413.00M |