KEYSIGHT TECHNOLOGIES, INC. Operating Cash Flow
KEYSIGHT TECHNOLOGIES, INC. (KEYS) reported Operating Cash Flow of $1.38 billion for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-02
- KEYSIGHT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $437.00M, a 35.71% increase year-over-year.
- KEYSIGHT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $501.00M, a 3.51% increase year-over-year.
- KEYSIGHT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $441.00M, a 16.67% increase year-over-year.
- KEYSIGHT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $225.00M, a 37.33% decline year-over-year.
- KEYSIGHT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.41B, a 33.94% increase from fiscal 2024.
- KEYSIGHT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.05B, a 25.28% decline from fiscal 2023.
- KEYSIGHT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.41B, a 23.08% increase from fiscal 2022.
- KEYSIGHT TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.14B, a 13.46% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $437.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-02 | $938.00M derived: sum of 2 quarters · filed 2026-09-02 | $1.38B 10-Q · filed 2026-09-02 | $1.60B derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2026-04-30 | $501.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $942.00M 10-Q · filed 2026-06-04 | $1.17B derived: sum of 3 quarters · filed 2026-06-04 | $1.49B derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2026-01-31 | $441.00M 10-Q · filed 2026-03-05 | $666.00M derived: sum of 2 quarters · filed 2026-03-05 | $988.00M derived: sum of 3 quarters · filed 2026-09-02 | $1.47B derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2025-10-31 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $547.00M derived: sum of 2 quarters · filed 2026-09-02 | $1.03B derived: sum of 3 quarters · filed 2026-09-02 | $1.41B 10-K · filed 2025-12-17 | ||||
| 2025-07-31 | $322.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-02 | $806.00M derived: sum of 2 quarters · filed 2026-09-02 | $1.18B 10-Q · filed 2026-09-02 | $1.54B derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2025-04-30 | $484.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $862.00M 10-Q · filed 2026-06-04 | $1.22B derived: sum of 3 quarters · filed 2026-06-04 | $1.48B derived: sum of 4 quarters · filed 2026-06-04 | ||||
| 2025-01-31 | $378.00M 10-Q · filed 2026-03-05 | $737.00M derived: sum of 2 quarters · filed 2026-03-05 | $992.00M derived: sum of 3 quarters · filed 2026-03-05 | $1.10B derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-10-31 | $359.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $614.00M derived: sum of 2 quarters · filed 2025-12-17 | $724.00M derived: sum of 3 quarters · filed 2025-12-17 | $1.05B 10-K · filed 2025-12-17 | ||||
| 2024-07-31 | $255.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-29 | $365.00M derived: sum of 2 quarters · filed 2025-08-29 | $693.00M 10-Q · filed 2025-08-29 | $1.07B derived: sum of 4 quarters · filed 2025-12-17 | ||||
| 2024-04-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-03 | $438.00M 10-Q · filed 2025-06-03 | $816.00M derived: sum of 3 quarters · filed 2025-12-17 | $1.06B derived: sum of 4 quarters · filed 2025-12-17 | ||||
| 2024-01-31 | $328.00M 10-Q · filed 2025-03-06 | $706.00M derived: sum of 2 quarters · filed 2025-12-17 | $947.00M derived: sum of 3 quarters · filed 2025-12-17 | $1.37B derived: sum of 4 quarters · filed 2025-12-17 | ||||
| 2023-10-31 | $378.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $619.00M derived: sum of 2 quarters · filed 2025-12-17 | $1.04B derived: sum of 3 quarters · filed 2025-12-17 | $1.41B 10-K · filed 2025-12-17 | ||||
| 2023-07-31 | $241.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-29 | $664.00M derived: sum of 2 quarters · filed 2024-08-29 | $1.03B 10-Q · filed 2024-08-29 | $1.43B derived: sum of 4 quarters · filed 2024-12-17 | ||||
| 2023-04-30 | $423.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-31 | $789.00M 10-Q · filed 2024-05-31 | $1.19B derived: sum of 3 quarters · filed 2024-12-17 | $1.41B derived: sum of 4 quarters · filed 2024-12-17 | ||||
| 2023-01-31 | $366.00M 10-Q · filed 2024-03-05 | $764.00M derived: sum of 2 quarters · filed 2024-12-17 | $988.00M derived: sum of 3 quarters · filed 2024-12-17 | $1.29B derived: sum of 4 quarters · filed 2024-12-17 | ||||
| 2022-10-31 | $398.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-17 | $622.00M derived: sum of 2 quarters · filed 2024-12-17 | $920.00M derived: sum of 3 quarters · filed 2024-12-17 | $1.14B 10-K · filed 2024-12-17 | ||||
| 2022-07-31 | $224.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-30 | $522.00M derived: sum of 2 quarters · filed 2023-08-30 | $746.00M 10-Q · filed 2023-08-30 | $1.11B derived: sum of 4 quarters · filed 2023-12-15 | ||||
| 2022-04-30 | $298.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-31 | $522.00M 10-Q · filed 2023-05-31 | $890.00M derived: sum of 3 quarters · filed 2023-12-15 | $1.15B derived: sum of 4 quarters · filed 2023-12-15 | ||||
| 2022-01-31 | $224.00M 10-Q · filed 2023-03-03 | $592.00M derived: sum of 2 quarters · filed 2023-12-15 | $849.00M derived: sum of 3 quarters · filed 2023-12-15 | $1.25B derived: sum of 4 quarters · filed 2023-12-15 | ||||
| 2021-10-31 | $368.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-15 | $625.00M derived: sum of 2 quarters · filed 2023-12-15 | $1.03B derived: sum of 3 quarters · filed 2023-12-15 | $1.32B 10-K · filed 2023-12-15 | ||||
| 2021-07-31 | $257.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-30 | $659.00M derived: sum of 2 quarters · filed 2022-08-30 | $954.00M 10-Q · filed 2022-08-30 | $1.29B derived: sum of 4 quarters · filed 2022-12-15 | ||||
| 2021-04-30 | $402.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-01 | $697.00M 10-Q · filed 2022-06-01 | $1.03B derived: sum of 3 quarters · filed 2022-12-15 | $1.22B derived: sum of 4 quarters · filed 2022-12-15 | ||||
| 2021-01-31 | $295.00M 10-Q · filed 2022-03-01 | $633.00M derived: sum of 2 quarters · filed 2022-12-15 | $816.00M derived: sum of 3 quarters · filed 2022-12-15 | $1.11B derived: sum of 4 quarters · filed 2022-12-15 | ||||
| 2020-10-31 | $338.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $521.00M derived: sum of 2 quarters · filed 2022-12-15 | $819.00M derived: sum of 3 quarters · filed 2022-12-15 | $1.02B 10-K · filed 2022-12-15 | ||||
| 2020-07-31 | $183.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-31 | $481.00M derived: sum of 2 quarters · filed 2021-08-31 | $678.00M 10-Q · filed 2021-08-31 | $941.00M derived: sum of 4 quarters · filed 2021-12-17 | ||||
| 2020-04-30 | $298.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-28 | $495.00M 10-Q · filed 2021-05-28 | $758.00M derived: sum of 3 quarters · filed 2021-12-17 | $1.03B derived: sum of 4 quarters · filed 2021-12-17 | ||||
| 2020-01-31 | $197.00M 10-Q · filed 2021-03-03 | $460.00M derived: sum of 2 quarters · filed 2021-12-17 | $734.00M derived: sum of 3 quarters · filed 2021-12-17 | $955.00M derived: sum of 4 quarters · filed 2021-12-17 | ||||
| 2019-10-31 | $263.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $537.00M derived: sum of 2 quarters · filed 2021-12-17 | $758.00M derived: sum of 3 quarters · filed 2021-12-17 | $998.00M 10-K · filed 2021-12-17 | ||||
| 2019-07-31 | $274.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-01 | $495.00M derived: sum of 2 quarters · filed 2020-09-01 | $735.00M 10-Q · filed 2020-09-01 | $970.00M derived: sum of 4 quarters · filed 2020-12-17 | ||||
| 2019-04-30 | $221.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-02 | $461.00M 10-Q · filed 2020-06-02 | $696.00M derived: sum of 3 quarters · filed 2020-12-17 | $734.00M derived: sum of 4 quarters · filed 2020-12-17 | ||||
| 2019-01-31 | $240.00M 10-Q · filed 2020-03-05 | $475.00M derived: sum of 2 quarters · filed 2020-12-17 | $513.00M derived: sum of 3 quarters · filed 2020-12-17 | $624.00M derived: sum of 4 quarters · filed 2020-12-17 | ||||
| 2018-10-31 | $235.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | $273.00M derived: sum of 2 quarters · filed 2020-12-17 | $384.00M derived: sum of 3 quarters · filed 2020-12-17 | $555.00M 10-K · filed 2020-12-17 | ||||
| 2018-07-31 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-30 | $149.00M derived: sum of 2 quarters · filed 2019-08-30 | $320.00M 10-Q · filed 2019-08-30 | $383.00M derived: sum of 4 quarters · filed 2019-12-18 | ||||
| 2018-04-30 | $111.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-30 | $282.00M 10-Q · filed 2019-05-30 | $345.00M derived: sum of 3 quarters · filed 2019-12-18 | $446.00M derived: sum of 4 quarters · filed 2019-12-18 | ||||
| 2018-01-31 | $171.00M 10-Q · filed 2019-03-05 | $234.00M derived: sum of 2 quarters · filed 2019-12-18 | $335.00M derived: sum of 3 quarters · filed 2019-12-18 | $384.00M derived: sum of 4 quarters · filed 2019-12-18 | ||||
| 2017-10-31 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-18 | $164.00M derived: sum of 2 quarters · filed 2019-12-18 | $213.00M derived: sum of 3 quarters · filed 2019-12-18 | $328.00M 10-K · filed 2019-12-18 | $313.00M 10-K · filed 2017-12-20 | |||
| 2017-07-31 | $101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-31 | $150.00M derived: sum of 2 quarters · filed 2018-08-31 | $265.00M 10-Q · filed 2018-08-31 | $249.00M 10-Q · filed 2017-09-06 | $408.00M derived: sum of 4 quarters · filed 2019-06-25 | |||
| 2017-04-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-05 | $164.00M 10-Q · filed 2018-06-05 | $151.00M 10-Q · filed 2017-06-07 | $307.00M derived: sum of 3 quarters · filed 2019-06-25 | $375.00M derived: sum of 4 quarters · filed 2019-06-25 | |||
| 2017-01-31 | $115.00M 10-Q · filed 2018-03-08 | $102.00M 10-Q · filed 2017-02-28 | $258.00M derived: sum of 2 quarters · filed 2019-06-25 | $326.00M derived: sum of 3 quarters · filed 2019-06-25 | $443.00M derived: sum of 4 quarters · filed 2019-06-25 | |||
| 2016-10-31 | $143.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-06-25 | $211.00M derived: sum of 2 quarters · filed 2019-06-25 | $328.00M derived: sum of 3 quarters · filed 2019-06-25 | $420.00M 8-K · filed 2019-06-25 | $416.00M 10-K · filed 2016-12-19 | |||
| 2016-07-31 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-06 | $185.00M derived: sum of 2 quarters · filed 2017-09-06 | $277.00M 10-Q · filed 2017-09-06 | $358.00M derived: sum of 4 quarters · filed 2017-12-20 | ||||
| 2016-04-30 | $117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-07 | $209.00M 10-Q · filed 2017-06-07 | $290.00M derived: sum of 3 quarters · filed 2017-12-20 | $425.00M derived: sum of 4 quarters · filed 2017-12-20 | ||||
| 2016-01-31 | $92.00M 10-Q · filed 2017-02-28 | $173.00M derived: sum of 2 quarters · filed 2017-12-20 | $308.00M derived: sum of 3 quarters · filed 2017-12-20 | $376.00M derived: sum of 4 quarters · filed 2017-12-20 | ||||
| 2015-10-31 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-20 | $216.00M derived: sum of 2 quarters · filed 2017-12-20 | $284.00M derived: sum of 3 quarters · filed 2017-12-20 | $376.00M 10-K · filed 2017-12-20 | ||||
| 2015-07-31 | $135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-02 | $203.00M derived: sum of 2 quarters · filed 2016-09-02 | $295.00M 10-Q · filed 2016-09-02 | $496.00M derived: sum of 4 quarters · filed 2016-12-19 | ||||
| 2015-04-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-03 | $160.00M 10-Q · filed 2016-06-03 | $361.00M derived: sum of 3 quarters · filed 2016-12-19 | $448.00M derived: sum of 4 quarters · filed 2016-12-19 | ||||
| 2015-01-31 | $92.00M 10-Q · filed 2016-03-04 | $293.00M derived: sum of 2 quarters · filed 2016-12-19 | $380.00M derived: sum of 3 quarters · filed 2016-12-19 | $520.00M derived: sum of 4 quarters · filed 2016-12-19 | ||||
| 2014-10-31 | $201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-19 | $288.00M derived: sum of 2 quarters · filed 2016-12-19 | $428.00M derived: sum of 3 quarters · filed 2016-12-19 | $563.00M 10-K · filed 2016-12-19 | ||||
| 2014-07-31 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-03 | $227.00M derived: sum of 2 quarters · filed 2015-09-03 | $362.00M 10-Q · filed 2015-09-03 | |||||
| 2014-04-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-04 | $275.00M 10-Q · filed 2015-06-04 | ||||||
| 2014-01-31 | $135.00M 10-Q · filed 2015-03-05 | |||||||
| 2013-10-31 | $566.00M 10-K · filed 2015-12-21 |
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