The table below shows Keysight Technologies, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$441.00M
$378.00M
$328.00M
$366.00M
$224.00M
$295.00M
Capital expenditure
$34.00M
$32.00M
$47.00M
$60.00M
$42.00M
$28.00M
Investing cash flow
-$44.00M
-$33.00M
-$511.00M
-$60.00M
-$49.00M
-$124.00M
Dividends paid
-
-
-
-
KEYS operating cash flow (10-K history)
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.
