Keysight Technologies Inc (KEYS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Keysight Technologies, Inc. provides electronic design and test solutions worldwide. The company operates through Communications Solutions Group and Electronic Industrial Solutions Group segments.

Total Cash From Operating Activities Chart for Keysight Technologies Inc

Keysight Technologies Inc (KEYS) operating cash flow for FY2025 was USD 1.4B, a 33.9% change from FY2024. Keysight Technologies Inc's operating cash flow grew from USD 751.0M in 2011 to USD 1.4B in 2025 (87.6% over 14 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.8%, 10-year CAGR of 14.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$58.28B
Implied Share Price
$341.00
Enterprise Value
$58.42B
Revenue (TTM)
$6.09B
EBITDA
$1.43B
Profit Margin
17.31%
Trailing P/E
58.09
Forward P/E
28.82
Price/Book (MRQ)
9.75
Price/Sales (TTM)
9.57
EV/EBITDA
37.78
EV/Revenue
10.19
Dividend Yield
—
Book Value
$37.08
Free Cash Flow (FY2025)
$1.28B
Free Cash Flow Yield
2.20%

Snapshot as of 19th August 2026 — not point-in-time controlled, may lag the live market by a few days.