KEYS
Keysight Technologies Inc
NYSE: KEYS · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$335.46
+0.95% today
Updated 2026-04-29
Market cap
$57.53B
P/E ratio
59.16
P/S ratio
10.13x
EPS (TTM)
$5.67
Dividend yield
—
52W range
$146 – $353
Volume
1.6M
Keysight Technologies Inc (KEYS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $751.00M | $724.00M | $566.00M | $563.00M | $376.00M | $416.00M | $313.00M | $555.00M | $998.00M | $1.02B | $1.32B | $1.14B | $1.41B | $1.05B | $1.41B |
| Capital expenditures | $95.00M | $103.00M | $69.00M | $70.00M | $92.00M | $91.00M | $72.00M | $132.00M | $120.00M | $117.00M | $174.00M | $185.00M | $196.00M | $154.00M | $128.00M |
| Depreciation | $56.00M | $65.00M | $77.00M | $84.00M | $99.00M | $134.00M | $225.00M | $310.00M | $308.00M | $326.00M | $293.00M | $223.00M | $212.00M | $126.00M | $131.00M |
| Stock-based comp | $36.00M | $38.00M | $41.00M | $43.00M | $55.00M | $49.00M | $56.00M | $59.00M | $82.00M | $92.00M | $103.00M | $125.00M | $135.00M | $137.00M | $162.00M |
| Free cash flow | $656.00M | $621.00M | $497.00M | $493.00M | $284.00M | $325.00M | $241.00M | $423.00M | $878.00M | $899.00M | $1.15B | $959.00M | $1.21B | $898.00M | $1.28B |
| Investing cash flow | $-88.00M | $-172.00M | $-85.00M | $-82.00M | $-671.00M | $-90.00M | $-1.72B | $-116.00M | $-196.00M | $-442.00M | $-353.00M | $-251.00M | $-288.00M | $-819.00M | $-1.73B |
| Financing cash flow | $-663.00M | $-552.00M | $-481.00M | $335.00M | $-19.00M | $-25.00M | $1.44B | $-335.00M | $-122.00M | $-413.00M | $-671.00M | $-861.00M | $-687.00M | $-913.00M | $385.00M |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $40.00M | $67.00M | $58.00M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-327.00M | $300.00M | $35.00M | $95.00M | $683.00M | $167.00M | $301.00M | $32.00M | — | — | — |