KEYSIGHT TECHNOLOGIES, INC. (KEYS) Free cash flow
- Free cash flow · 12 months (USD): Value $1.47B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31..
- Free cash flow margin · 12 months: Value 22.32%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31..
Free cash flow
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $1.47B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31. $1.60B − $135.00M ≈ $1.47B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 22.32% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31. $1.47B ÷ $6.58B × 100 ≈ 22.32% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.60B | Cash generated by operating activities. Period ending 2026-07-31. |
| Operating cash flow / net income · 12 months | 1.27× | Operating cash flow / net income. Period ending 2026-07-31. $1.60B ÷ $1.26B ≈ 1.27× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.60B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 135.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 1.47B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 6.58B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.26B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $1.47B | (m) | $1.60B | $135.00M | (m) | $6.58B | (m) | $1.26B | (m) | (m) | 22.32% | 1.27× |
| 2026-04-30 | $1.36B | (m) | $1.49B | $132.00M | (m) | $6.09B | (m) | $1.05B | (m) | (m) | 22.29% | 1.41× |
| 2026-01-31 | $1.34B | (m) | $1.47B | $130.00M | (m) | $5.68B | (m) | $962.00M | (m) | (m) | 23.64% | 1.53× |
| 2025-10-31 | $1.28B | (m) | $1.41B | $128.00M | (m) | $5.38B | (m) | $850.00M | (m) | (m) | 23.83% | 1.66× |
| 2025-07-31 | $1.42B | (m) | $1.54B | $128.00M | (m) | $5.24B | (m) | $544.00M | (m) | (m) | 26.99% | 2.84× |
| 2025-04-30 | $1.35B | (m) | $1.48B | $130.00M | (m) | $5.11B | (m) | $742.00M | (m) | (m) | 26.35% | 1.99× |
| 2025-01-31 | $963.00M | (m) | $1.10B | $139.00M | (m) | $5.02B | (m) | $611.00M | (m) | (m) | 19.19% | 1.80× |
| 2024-10-31 | $898.00M | (m) | $1.05B | $154.00M | (m) | $4.98B | (m) | $614.00M | (m) | (m) | 18.04% | 1.71× |
| 2024-07-31 | $917.00M | (m) | $1.07B | $154.00M | (m) | $5.00B | (m) | (m) | (m) | (m) | 18.33% | (m) |
| 2024-04-30 | $891.00M | (m) | $1.06B | $166.00M | (m) | $5.17B | (m) | (m) | (m) | (m) | 17.24% | (m) |
| 2024-01-31 | $1.19B | (m) | $1.37B | $183.00M | (m) | $5.34B | (m) | (m) | (m) | (m) | 22.22% | (m) |
| 2023-10-31 | $1.21B | (m) | $1.41B | $196.00M | (m) | $5.46B | (m) | (m) | (m) | (m) | 22.18% | (m) |
| 2023-07-31 | $1.21B | (m) | $1.43B | $216.00M | (m) | $5.60B | (m) | (m) | (m) | (m) | 21.66% | (m) |
| 2023-04-30 | $1.21B | (m) | $1.41B | $203.00M | (m) | $5.59B | (m) | (m) | (m) | (m) | 21.61% | (m) |
| 2023-01-31 | $1.08B | (m) | $1.29B | $203.00M | (m) | $5.55B | (m) | (m) | (m) | (m) | 19.51% | (m) |
| 2022-10-31 | $959.00M | (m) | $1.14B | $185.00M | (m) | $5.42B | (m) | (m) | (m) | (m) | 17.69% | (m) |
| 2022-07-31 | $914.00M | (m) | $1.11B | $200.00M | (m) | $5.27B | (m) | (m) | (m) | (m) | 17.34% | (m) |
| 2022-04-30 | $939.00M | (m) | $1.15B | $208.00M | (m) | $5.14B | (m) | (m) | (m) | (m) | 18.26% | (m) |
| 2022-01-31 | $1.06B | (m) | $1.25B | $188.00M | (m) | $5.01B | (m) | (m) | (m) | (m) | 21.21% | (m) |
| 2021-10-31 | $1.15B | (m) | $1.32B | $174.00M | (m) | $4.94B | (m) | (m) | (m) | (m) | 23.23% | (m) |
| 2021-07-31 | $1.16B | (m) | $1.29B | $131.00M | (m) | $4.87B | (m) | (m) | (m) | (m) | 23.85% | (m) |
| 2021-04-30 | $1.09B | (m) | $1.22B | $123.00M | (m) | $4.63B | (m) | (m) | (m) | (m) | 23.64% | (m) |
| 2021-01-31 | $1.00B | (m) | $1.11B | $113.00M | (m) | $4.31B | (m) | (m) | (m) | (m) | 23.25% | (m) |
| 2020-10-31 | $899.00M | (m) | $1.02B | $117.00M | (m) | $4.22B | (m) | (m) | (m) | (m) | 21.30% | (m) |
| 2020-07-31 | $824.00M | (m) | $941.00M | $117.00M | (m) | $4.12B | (m) | (m) | (m) | (m) | 20.00% | (m) |
| 2020-04-30 | $917.00M | (m) | $1.03B | $115.00M | (m) | $4.20B | (m) | (m) | (m) | (m) | 21.85% | (m) |
| 2020-01-31 | $834.00M | (m) | $955.00M | $121.00M | (m) | $4.39B | (m) | (m) | (m) | (m) | 18.99% | (m) |
| 2019-10-31 | $878.00M | (m) | $998.00M | $120.00M | (m) | $4.30B | (m) | (m) | (m) | (m) | 20.40% | (m) |
| 2019-07-31 | $846.00M | (m) | $970.00M | $124.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-04-30 | $600.00M | (m) | $734.00M | $134.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-31 | $485.00M | (m) | $624.00M | $139.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | $423.00M | (m) | $555.00M | $132.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-31 | $252.00M | (m) | $368.00M | $116.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | $334.00M | (m) | $431.00M | $97.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-31 | $289.00M | (m) | $369.00M | $80.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | $241.00M | (m) | $313.00M | $72.00M | (m) | $3.19B | (m) | (m) | (m) | (m) | 7.56% | (m) |
| 2017-07-31 | $319.00M | (m) | $388.00M | $69.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | $296.00M | (m) | $358.00M | $62.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-31 | $353.00M | (m) | $426.00M | $73.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | $325.00M | (m) | $416.00M | $91.00M | (m) | $2.92B | (m) | (m) | (m) | (m) | 11.14% | (m) |
| 2016-07-31 | $256.00M | (m) | $358.00M | $102.00M | (m) | $2.92B | (m) | (m) | (m) | (m) | 8.78% | (m) |
| 2016-04-30 | $302.00M | (m) | $425.00M | $123.00M | (m) | $2.87B | (m) | (m) | (m) | (m) | 10.53% | (m) |
| 2016-01-31 | $265.00M | (m) | $376.00M | $111.00M | (m) | $2.88B | (m) | (m) | (m) | (m) | 9.21% | (m) |
| 2015-10-31 | $284.00M | (m) | $376.00M | $92.00M | (m) | $2.86B | (m) | (m) | (m) | (m) | 9.94% | (m) |
| 2015-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | $493.00M | (m) | $563.00M | $70.00M | (m) | $2.93B | (m) | (m) | (m) | (m) | 16.81% | (m) |
| 2014-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | $497.00M | (m) | $566.00M | $69.00M | (m) | $2.89B | (m) | (m) | (m) | (m) | 17.21% | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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