Keysight Technologies Inc. KEYS
362.15
4.61
1.29%
as of 25 Sep
- Market cap
- $61.0B
- P/E
- 49.3×
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Keysight Technologies Inc. (KEYS) Operating cash flow
Keysight Technologies Inc.'s operating cash flow for fiscal 2025 was $1.4B, up 33.9% from $1.1B in fiscal 2024. Over the twelve months to 31 July 2026 it was $1.6B. Over the past ten years it has ranged from $328.0M (fiscal 2017) to $1.4B (fiscal 2025) — the current reading is the highest in ten years. Keysight Technologies Inc. ranks 2nd of 34 Scientific & Technical Instruments companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.4B | 33.94% |
| FY2024 | $1.1B | (25.28%) |
| FY2023 | $1.4B | 23.08% |
| FY2022 | $1.1B | (13.46%) |
| FY2021 | $1.3B | 30.12% |
| FY2020 | $1.0B | 1.80% |
| FY2019 | $998.0M | 79.82% |
| FY2018 | $555.0M | 69.21% |
| FY2017 | $328.0M | (21.90%) |
| FY2016 | $420.0M | 11.70% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $437.0M | (12.77%) |
| Apr 2026 | $501.0M | 13.61% |
| Jan 2026 | $441.0M | 96.00% |
| Oct 2025 | $225.0M | (30.12%) |
| 43 more quarters | Free account |
Against its own ten years
Low $328.0M
High $1.4B
Ten-year median
$1.0B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| GRMN Garmin Ltd. compare | $2.0B |
| KEYS Keysight Technologies Inc. | $1.6B |
| TDY Teledyne Technologies Incorporated compare | $1.3B |
| FTV Fortive Corporation compare | $1.1B |
| TRMB Trimble Inc. compare | $799.1M |
| MKSI MKS Inc. compare | $635.0M |
| CGNX Cognex Corporation compare | $276.6M |
| ESE ESCO Technologies Inc. compare | $244.0M |
| COHR Coherent Corp. compare | $79.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on KEYS
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement