Keysight Technologies annual free cash flow
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2025
Keysight Technologies Free Cash Flow (FCF) History (KEYS)
Keysight Technologies reported $1.28B in free cash flow for fiscal 2025, an increase of 42.65% from the previous fiscal year, with a free cash flow margin of 23.83%.
View full Keysight Technologies company overviewKeysight Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-10-31 | $1.28B | $383.0M | +42.65% | +23.83% |
| 2024 | 2024-10-31 | $898.0M | −$313.0M | −25.85% | +18.04% |
| 2023 | 2023-10-31 | $1.21B | $252.0M | +26.28% | +22.16% |
| 2022 | 2022-10-31 | $959.0M | −$189.0M | −16.46% | +17.69% |
| 2021 | 2021-10-31 | $1.15B | $249.0M | +27.70% | +23.23% |
| 2020 | 2020-10-31 | $899.0M | $21.0M | +2.39% | +21.30% |
| 2019 | 2019-10-31 | $878.0M | $455.0M | +107.57% | +20.40% |
| 2018 | 2018-10-31 | $423.0M | $167.0M | +65.23% | +10.91% |
| 2017 | 2017-10-31 | $256.0M | −$73.0M | −22.19% | +8.03% |
| 2016 | 2016-10-31 | $329.0M | $45.0M | +15.85% | +11.27% |
| 2015 | 2015-10-31 | $284.0M | −$209.0M | −42.39% | +9.94% |
| 2014 | 2014-10-31 | $493.0M | −$4.0M | −0.80% | +16.81% |
| 2013 | 2013-10-31 | $497.0M | — | — | +17.21% |
Keysight Technologies quarterly free cash flow
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Q4.19
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Q2.21
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Q1.24
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | $472.0M | $15.0M | +3.28% | +27.49% |
| Q1 2026 | 2026-01-31 | $407.0M | $61.0M | +17.63% | +25.44% |
| Q4 2025 | 2025-10-31 | $187.0M | −$134.0M | −41.74% | +13.18% |
| Q3 2025 | 2025-07-31 | $291.0M | $69.0M | +31.08% | +21.52% |
| Q2 2025 | 2025-04-30 | $457.0M | $383.0M | +517.57% | +34.99% |
| Q1 2025 | 2025-01-31 | $346.0M | $65.0M | +23.13% | +26.66% |
| Q4 2024 | 2024-10-31 | $321.0M | −$18.0M | −5.31% | +24.94% |
| Q3 2024 | 2024-07-31 | $222.0M | $26.0M | +13.27% | +18.24% |
| Q2 2024 | 2024-04-30 | $74.0M | −$296.0M | −80.00% | +6.09% |
| Q1 2024 | 2024-01-31 | $281.0M | −$25.0M | −8.17% | +22.32% |
| Q4 2023 | 2023-10-31 | $339.0M | −$1.0M | −0.29% | +25.86% |
| Q3 2023 | 2023-07-31 | $196.0M | $4.0M | +2.08% | +14.18% |
| Q2 2023 | 2023-04-30 | $370.0M | $125.0M | +51.02% | +26.62% |
| Q1 2023 | 2023-01-31 | $306.0M | $124.0M | +68.13% | +22.16% |
| Q4 2022 | 2022-10-31 | $340.0M | $45.0M | +15.25% | +23.56% |
| Q3 2022 | 2022-07-31 | $192.0M | −$25.0M | −11.52% | +13.95% |
| Q2 2022 | 2022-04-30 | $245.0M | −$124.0M | −33.60% | +18.13% |
| Q1 2022 | 2022-01-31 | $182.0M | −$85.0M | −31.84% | +14.56% |
| Q4 2021 | 2021-10-31 | $295.0M | −$13.0M | −4.22% | +22.80% |
| Q3 2021 | 2021-07-31 | $217.0M | $66.0M | +43.71% | +17.42% |
| Q2 2021 | 2021-04-30 | $369.0M | $94.0M | +34.18% | +30.22% |
| Q1 2021 | 2021-01-31 | $267.0M | $102.0M | +61.82% | +22.63% |
| Q4 2020 | 2020-10-31 | $308.0M | $75.0M | +32.19% | +25.25% |
| Q3 2020 | 2020-07-31 | $151.0M | −$93.0M | −38.11% | +14.94% |
| Q2 2020 | 2020-04-30 | $275.0M | $83.0M | +43.23% | +30.73% |
| Q1 2020 | 2020-01-31 | $165.0M | −$44.0M | −21.05% | +15.07% |
| Q4 2019 | 2019-10-31 | $233.0M | $32.0M | +15.92% | +20.80% |
| Q3 2019 | 2019-07-31 | $244.0M | $246.0M | — | +22.45% |
| Q2 2019 | 2019-04-30 | $192.0M | $115.0M | +149.35% | +17.61% |
| Q1 2019 | 2019-01-31 | $209.0M | $62.0M | +42.18% | +20.78% |
| Q4 2018 | 2018-10-31 | $201.0M | $156.0M | +346.67% | +19.20% |
| Q3 2018 | 2018-07-31 | −$2.0M | −$82.0M | — | −0.20% |
| Q2 2018 | 2018-04-30 | $77.0M | $45.0M | +140.63% | +7.78% |
| Q1 2018 | 2018-01-31 | $147.0M | $48.0M | +48.48% | +17.56% |
| Q4 2017 | 2017-10-31 | $45.0M | −$83.0M | −64.84% | +5.34% |
| Q3 2017 | 2017-07-31 | $80.0M | $26.0M | +48.15% | +9.27% |
| Q2 2017 | 2017-04-30 | $32.0M | −$57.0M | −64.04% | +4.22% |
| Q1 2017 | 2017-01-31 | $99.0M | $41.0M | +70.69% | +13.64% |
| Q4 2016 | 2016-10-31 | $128.0M | $73.0M | +132.73% | +17.32% |
| Q3 2016 | 2016-07-31 | $54.0M | −$46.0M | −46.00% | +7.52% |
| Q2 2016 | 2016-04-30 | $89.0M | $37.0M | +71.15% | +12.11% |
| Q1 2016 | 2016-01-31 | $58.0M | −$19.0M | −24.68% | +7.99% |
| Q4 2015 | 2015-10-31 | $55.0M | −$128.0M | −69.95% | +7.33% |
| Q3 2015 | 2015-07-31 | $100.0M | $31.0M | +44.93% | +15.04% |
| Q2 2015 | 2015-04-30 | $52.0M | −$65.0M | −55.56% | +7.03% |
| Q1 2015 | 2015-01-31 | $77.0M | −$47.0M | −37.90% | +10.98% |
| Q4 2014 | 2014-10-31 | $183.0M | — | — | +24.02% |
| Q3 2014 | 2014-07-31 | $69.0M | — | — | +9.11% |
| Q2 2014 | 2014-04-30 | $117.0M | — | — | +15.75% |
| Q1 2014 | 2014-01-31 | $124.0M | — | — | +18.48% |
Keysight Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $899.0M to $1.28B, a compound annual growth rate of 7.34%. Keysight Technologies's latest reported quarter, Q2 2026, generated $472.0M in free cash flow, an increase of 3.28% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Keysight Technologies filings at SEC.gov ↗