KEYS
Keysight Technologies, Inc.
Stock
$384.64+10.76 (+2.88%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.6B | $1.4B | $1.1B | $1.4B | $1.1B | $1.3B | $1.0B | $998M | $555M | $328M | $420M | $376M | $563M | $566M |
| Capital expenditures | $135M | $128M | $154M | $197M | $185M | $174M | $117M | $120M | $132M | $72M | $91M | $92M | $70M | $69M |
| Free cash flow | $1.5B | $1.3B | $898M | $1.2B | $959M | $1.1B | $899M | $878M | $423M | $256M | $329M | $284M | $493M | $497M |
| Stock-based compensation | $214M | $162M | $137M | $135M | $125M | $103M | $92M | $82M | $59M | $56M | $49M | $55M | $43M | $41M |
| Buybacks | $617M | $375M | $439M | $702M | $849M | $673M | $411M | $159M | $120M | $0 | $62M | $0 | $0 | — |
| Free cash flow margin | 22.3% | 23.8% | 18.0% | 22.2% | 17.7% | 23.2% | 21.3% | 20.4% | 10.9% | 8.0% | 11.3% | 9.9% | 16.8% | 17.2% |