US Stock MarketDetailed Quotes

Keysight Technologies (KEYS)

Watchlist
  • 346.560
  • +9.010+2.67%
Close May 22 15:59 ET
  • 345.000
  • -1.560-0.45%
Post 20:01 ET
59.26BMarket Cap56.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Keysight Technologies (KEYS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2026
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.51%501M
16.67%441M
33.94%1.41B
-37.33%225M
26.27%322M
340.00%484M
15.24%378M
-25.28%1.05B
-5.03%359M
5.81%255M
Net income from continuing operations
35.80%349M
66.27%281M
38.44%850M
419.18%233M
-50.90%191M
103.97%257M
-1.74%169M
-41.91%614M
-132.30%-73M
35.07%389M
Operating gains losses
-107.14%-1M
86.49%-5M
---21M
--18M
-1,500.00%-16M
800.00%14M
-825.00%-37M
----
----
---1M
Depreciation and amortization
57.35%107M
59.09%105M
2.22%276M
10.29%75M
4.69%67M
-2.86%68M
-2.94%66M
27.36%270M
36.00%68M
18.52%64M
Deferred tax
3.33%-29M
90.00%-1M
-143.28%-116M
-120.07%-58M
-50.00%-18M
-100.00%-30M
-266.67%-10M
9,033.33%268M
2,323.08%289M
-200.00%-12M
Other non cash items
-14.29%12M
50.00%15M
16.67%49M
0.00%14M
22.22%11M
27.27%14M
25.00%10M
-69.57%42M
-44.00%14M
-91.35%9M
Change In working capital
-92.00%10M
-170.34%-83M
211.44%302M
-91.67%3M
125.11%56M
209.65%125M
293.33%118M
-115.08%-271M
-48.57%36M
8.23%-223M
-Change in receivables
-192.00%-69M
-141.67%-20M
197.71%128M
-23.00%-123M
184.21%128M
2,600.00%75M
-61.29%48M
-1,410.00%-131M
-354.55%-100M
-424.14%-152M
-Change in inventory
-137.50%-3M
88.46%-3M
51.02%-24M
-250.00%-3M
-200.00%-3M
200.00%8M
38.10%-26M
66.89%-49M
109.09%2M
96.97%-1M
-Change in prepaid assets
----
----
----
----
----
----
----
100.00%14M
-2.50%39M
0.00%-6M
-Change in payables and accrued expense
-106.67%-3M
-400.00%-54M
133.93%131M
-28.57%60M
-55.56%8M
152.94%45M
-53.85%18M
154.90%56M
520.00%84M
300.00%18M
-Change in other working capital
2,933.33%85M
-107.69%-6M
145.58%67M
38.00%69M
12.50%-77M
83.33%-3M
185.71%78M
-228.95%-147M
-50.50%50M
46.99%-88M
Cash from discontinued investing activities
Operating cash flow
3.51%501M
16.67%441M
33.94%1.41B
-37.33%225M
26.27%322M
340.00%484M
15.24%378M
-25.28%1.05B
-5.03%359M
5.81%255M
Investing cash flow
Cash flow from continuing investing activities
-9.09%-36M
-33.33%-44M
-110.87%-1.73B
-4,189.47%-1.63B
79.33%-31M
72.50%-33M
93.54%-33M
-184.38%-819M
0.00%-38M
-233.33%-150M
Net PPE purchase and sale
-7.41%-29M
-6.25%-34M
16.88%-128M
0.00%-38M
6.06%-31M
25.00%-27M
31.91%-32M
21.83%-154M
2.56%-38M
26.67%-33M
Net business purchase and sale
66.67%-1M
---16M
-138.33%-1.62B
-20,150.00%-1.62B
--0
96.15%-3M
--0
-701.18%-681M
---8M
---117M
Net investment purchase and sale
--10M
--7M
172.73%30M
----
----
----
--0
--11M
----
----
Net other investing changes
-433.33%-16M
0.00%-1M
-220.00%-6M
33.33%-2M
--0
50.00%-3M
-107.14%-1M
183.33%5M
-400.00%-3M
--0
Cash from discontinued investing activities
Investing cash flow
-9.09%-36M
-33.33%-44M
-110.87%-1.73B
-4,189.47%-1.63B
79.33%-31M
72.50%-33M
93.54%-33M
-184.38%-819M
0.00%-38M
-233.33%-150M
Financing cash flow
Cash flow from continuing financing activities
-138.88%-229M
-33.78%-99M
142.17%385M
36.25%-102M
78.79%-28M
906.85%589M
86.50%-74M
-32.90%-913M
62.62%-160M
-10.92%-132M
Net issuance payments of debt
----
----
3,092.00%748M
--0
--0
----
----
---25M
---1M
--0
Net common stock issuance
-45.75%-223M
-16.00%-87M
14.90%-377M
35.71%-99M
66.67%-50M
-232.61%-153M
19.35%-75M
36.89%-443M
63.85%-154M
0.66%-150M
Proceeds from stock option exercised by employees
--0
3.23%32M
-4.55%63M
--0
0.00%32M
--0
-3.13%31M
-1.49%66M
--1M
-5.88%32M
Net other financing activities
0.00%-6M
-46.67%-44M
90.41%-49M
50.00%-3M
28.57%-10M
-50.00%-6M
93.84%-30M
-882.69%-511M
-200.00%-6M
-600.00%-14M
Cash from discontinued financing activities
Financing cash flow
-138.88%-229M
-33.78%-99M
142.17%385M
36.25%-102M
78.79%-28M
906.85%589M
86.50%-74M
-32.90%-913M
62.62%-160M
-10.92%-132M
Net cash flow
Beginning cash position
5.68%2.2B
4.19%1.89B
-27.09%1.81B
106.00%3.4B
87.28%3.14B
17.68%2.08B
-27.09%1.81B
20.95%2.49B
-36.28%1.65B
-33.41%1.67B
Current changes in cash
-77.31%236M
9.96%298M
109.85%67M
-1,036.02%-1.51B
1,074.07%263M
1,353.01%1.04B
137.07%271M
-257.04%-680M
282.95%161M
-135.06%-27M
Effect of exchange rate changes
-105.56%-1M
187.50%7M
50.00%9M
--0
-150.00%-1M
325.00%18M
-200.00%-8M
400.00%6M
133.33%4M
166.67%2M
End cash Position
-22.49%2.43B
5.68%2.2B
4.19%1.89B
4.19%1.89B
106.00%3.4B
87.28%3.14B
17.68%2.08B
-27.09%1.81B
-27.09%1.81B
-36.28%1.65B
Free cash flow
3.28%472M
17.63%407M
42.65%1.28B
-41.74%187M
31.08%291M
517.57%457M
23.13%346M
-25.85%898M
-5.31%321M
13.27%222M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Apr 30, 2026(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.51%501M16.67%441M33.94%1.41B-37.33%225M26.27%322M340.00%484M15.24%378M-25.28%1.05B-5.03%359M5.81%255M
Net income from continuing operations 35.80%349M66.27%281M38.44%850M419.18%233M-50.90%191M103.97%257M-1.74%169M-41.91%614M-132.30%-73M35.07%389M
Operating gains losses -107.14%-1M86.49%-5M---21M--18M-1,500.00%-16M800.00%14M-825.00%-37M-----------1M
Depreciation and amortization 57.35%107M59.09%105M2.22%276M10.29%75M4.69%67M-2.86%68M-2.94%66M27.36%270M36.00%68M18.52%64M
Deferred tax 3.33%-29M90.00%-1M-143.28%-116M-120.07%-58M-50.00%-18M-100.00%-30M-266.67%-10M9,033.33%268M2,323.08%289M-200.00%-12M
Other non cash items -14.29%12M50.00%15M16.67%49M0.00%14M22.22%11M27.27%14M25.00%10M-69.57%42M-44.00%14M-91.35%9M
Change In working capital -92.00%10M-170.34%-83M211.44%302M-91.67%3M125.11%56M209.65%125M293.33%118M-115.08%-271M-48.57%36M8.23%-223M
-Change in receivables -192.00%-69M-141.67%-20M197.71%128M-23.00%-123M184.21%128M2,600.00%75M-61.29%48M-1,410.00%-131M-354.55%-100M-424.14%-152M
-Change in inventory -137.50%-3M88.46%-3M51.02%-24M-250.00%-3M-200.00%-3M200.00%8M38.10%-26M66.89%-49M109.09%2M96.97%-1M
-Change in prepaid assets ----------------------------100.00%14M-2.50%39M0.00%-6M
-Change in payables and accrued expense -106.67%-3M-400.00%-54M133.93%131M-28.57%60M-55.56%8M152.94%45M-53.85%18M154.90%56M520.00%84M300.00%18M
-Change in other working capital 2,933.33%85M-107.69%-6M145.58%67M38.00%69M12.50%-77M83.33%-3M185.71%78M-228.95%-147M-50.50%50M46.99%-88M
Cash from discontinued investing activities
Operating cash flow 3.51%501M16.67%441M33.94%1.41B-37.33%225M26.27%322M340.00%484M15.24%378M-25.28%1.05B-5.03%359M5.81%255M
Investing cash flow
Cash flow from continuing investing activities -9.09%-36M-33.33%-44M-110.87%-1.73B-4,189.47%-1.63B79.33%-31M72.50%-33M93.54%-33M-184.38%-819M0.00%-38M-233.33%-150M
Net PPE purchase and sale -7.41%-29M-6.25%-34M16.88%-128M0.00%-38M6.06%-31M25.00%-27M31.91%-32M21.83%-154M2.56%-38M26.67%-33M
Net business purchase and sale 66.67%-1M---16M-138.33%-1.62B-20,150.00%-1.62B--096.15%-3M--0-701.18%-681M---8M---117M
Net investment purchase and sale --10M--7M172.73%30M--------------0--11M--------
Net other investing changes -433.33%-16M0.00%-1M-220.00%-6M33.33%-2M--050.00%-3M-107.14%-1M183.33%5M-400.00%-3M--0
Cash from discontinued investing activities
Investing cash flow -9.09%-36M-33.33%-44M-110.87%-1.73B-4,189.47%-1.63B79.33%-31M72.50%-33M93.54%-33M-184.38%-819M0.00%-38M-233.33%-150M
Financing cash flow
Cash flow from continuing financing activities -138.88%-229M-33.78%-99M142.17%385M36.25%-102M78.79%-28M906.85%589M86.50%-74M-32.90%-913M62.62%-160M-10.92%-132M
Net issuance payments of debt --------3,092.00%748M--0--0-----------25M---1M--0
Net common stock issuance -45.75%-223M-16.00%-87M14.90%-377M35.71%-99M66.67%-50M-232.61%-153M19.35%-75M36.89%-443M63.85%-154M0.66%-150M
Proceeds from stock option exercised by employees --03.23%32M-4.55%63M--00.00%32M--0-3.13%31M-1.49%66M--1M-5.88%32M
Net other financing activities 0.00%-6M-46.67%-44M90.41%-49M50.00%-3M28.57%-10M-50.00%-6M93.84%-30M-882.69%-511M-200.00%-6M-600.00%-14M
Cash from discontinued financing activities
Financing cash flow -138.88%-229M-33.78%-99M142.17%385M36.25%-102M78.79%-28M906.85%589M86.50%-74M-32.90%-913M62.62%-160M-10.92%-132M
Net cash flow
Beginning cash position 5.68%2.2B4.19%1.89B-27.09%1.81B106.00%3.4B87.28%3.14B17.68%2.08B-27.09%1.81B20.95%2.49B-36.28%1.65B-33.41%1.67B
Current changes in cash -77.31%236M9.96%298M109.85%67M-1,036.02%-1.51B1,074.07%263M1,353.01%1.04B137.07%271M-257.04%-680M282.95%161M-135.06%-27M
Effect of exchange rate changes -105.56%-1M187.50%7M50.00%9M--0-150.00%-1M325.00%18M-200.00%-8M400.00%6M133.33%4M166.67%2M
End cash Position -22.49%2.43B5.68%2.2B4.19%1.89B4.19%1.89B106.00%3.4B87.28%3.14B17.68%2.08B-27.09%1.81B-27.09%1.81B-36.28%1.65B
Free cash flow 3.28%472M17.63%407M42.65%1.28B-41.74%187M31.08%291M517.57%457M23.13%346M-25.85%898M-5.31%321M13.27%222M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +10.09%
Sample Name
Sample Code
 +8.38%
Sample Name
Sample Code
 +7.98%
4
United States Oil Fund LP
USO
+6.44%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+5.55%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +7.60%
Sample Name
Sample Code
 +7.37%
Sample Name
Sample Code
 +6.61%
4
United Microelectronics
UMC
+5.93%
5
Tencent Music
TME
+4.01%
View More
Middle East conflict spreads to the stock market! How should investors respond?
There was encouraging news on U.S.-Iran tensions: on Saturday afternoon, May 23, Eastern Time, President Trump stated that the United States Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -