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Keysight Technologies cash flow statement

In fiscal 2025, Keysight Technologies's operations generated $1.41bn of cash; it spent $128m on capital projects, leaving free cash flow of $1.28bn. It returned $375m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Oct 20132014Oct 20142015Oct 20152016Oct 20162017Oct 20172018Oct 20182019Oct 20192020Oct 20202021Oct 20212022Oct 20222023Oct 20232024Oct 20242025Oct 2025LTMJul 2026
Cash from operations5665633764203285559981,0161,3221,1441,4081,0521,4091,604
Depreciation and amortisation77849913422510396104117117120126131150
Stock-based pay4143554956598292103125135137162214
Capital spending6970929172132120117174185197154128135
Free cash flow4974932843292564238788991,1489591,2118981,2811,469
Free cash flow after stock pay4564502292802003647968071,0458341,0767611,1191,255
Share buybacks—00620120159411673849702439375617
Shares issued——0044400———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Keysight Technologies's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Keysight Technologies.