FN2 Earnings Intelligence
Keysight Technologies, Inc. cash flow
Keysight Technologies, Inc. (KEYS) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 | 10/31/2026 est. | 10/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,052 | $2,042 | $2,472 | $1,796 | $1,873 | - | - |
| + Debt | - | - | $1,794 | $1,790 | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,941 | $5,420 | $5,464 | $4,979 | $5,375 | $6,892.8 | $7,648.4 |
| % Growth | 17.1% | 9.7% | 0.8% | -8.9% | 8.0% | 28.2% | 11.0% |
| Gross Profit | $3,069 | $3,450 | $3,532 | $3,133 | $3,337 | - | - |
| % Margin | 62.1% | 63.7% | 64.6% | 62.9% | 62.1% | - | - |
| EBITDA | $1,197 | $1,451 | $1,478 | $959 | $1,007 | - | - |
| % Margin | 24.2% | 26.8% | 27.0% | 19.3% | 18.7% | - | - |
| Net Income | $894 | $1,124 | $1,057 | $614 | $850 | - | - |
| % Margin | 18.1% | 20.7% | 19.3% | 12.3% | 15.8% | - | - |
| Diluted EPS | $4.78 | $6.18 | $5.91 | $3.51 | $4.91 | $10.18 | $11.83 |
| % Growth | 44.4% | 29.3% | -4.4% | -40.6% | 39.9% | 107.3% | 16.2% |
| Operating Cash Flow | $1,322 | $1,144 | $1,408 | $1,052 | $1,409 | - | - |
| CapEx | $174 | $185 | $196 | $154 | $128 | - | - |
| Free Cash Flow | $1,148 | $959 | $1,212 | $898 | $1,281 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 | 10/31/2026 est. | 10/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,941 | $5,420 | $5,464 | $4,979 | $5,375 | $6,892.8 | $7,648.4 |
| Gross Profit | $3,069 | $3,450 | $3,532 | $3,133 | $3,337 | - | - |
| EBITDA | $1,197 | $1,451 | $1,478 | $959 | $1,007 | - | - |
| Net Income | $894 | $1,124 | $1,057 | $614 | $850 | - | - |
| Diluted EPS | $4.78 | $6.18 | $5.91 | $3.51 | $4.91 | $10.18 | $11.83 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,052 | $2,042 | $2,472 | $1,796 | $1,873 |
| Short-term Debt | - | - | $599 | $0 | - |
| Long-term Debt | $1,791 | $1,793 | $1,195 | $1,790 | $2,534 |
| Total Debt | - | - | $1,794 | $1,790 | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,322 | $1,144 | $1,408 | $1,052 | $1,409 |
| Capital Expenditure | $174 | $185 | $196 | $154 | $128 |
| Free Cash Flow | $1,148 | $959 | $1,212 | $898 | $1,281 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 17.1% | 9.7% | 0.8% | -8.9% | 8.0% |
| Gross Margin | 62.1% | 63.7% | 64.6% | 62.9% | 62.1% |
| EBITDA Margin | 24.2% | 26.8% | 27.0% | 19.3% | 18.7% |
| Net Margin | 18.1% | 20.7% | 19.3% | 12.3% | 15.8% |
| FCF Margin | 23.2% | 17.7% | 22.2% | 18.0% | 23.8% |
| Diluted EPS Growth | 44.4% | 29.3% | -4.4% | -40.6% | 39.9% |