Operating CF
$1.49B
Capex
−$42.00M
Free Cash Flow
$1.45B
FCF Margin
+97.2%
Cash flow waterfall for Keysight Technologies (KEYS) — TTM through Q2 2026
Free cash flow: $1.45B
Cash flow breakdown for Keysight Technologies (KEYS) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.49B | $1.49B |
| Capital Expenditure | −$42.00M | $1.45B |
| Free Cash Flow | $1.45B | $1.45B |
| Acquisitions | −$2.04B | −$589.00M |
| Other Investing | $335.00M | −$254.00M |
| Share Buybacks | −$440.00M | −$694.00M |
| Net Debt Change | −$741.00M | −$1.44B |
| Other Financing | $723.00M | −$712.00M |
| Forex Effect | −$767.00M | −$1.48B |
| Net Cash Decrease | −$1.48B | −$1.48B |
- Operating Cash Flow$1.49B
- Capital Expenditure−$42.00M
- Free Cash Flow$1.45B
- Acquisitions−$2.04B
- Other Investing$335.00M
- Share Buybacks−$440.00M
- Net Debt Change−$741.00M
- Other Financing$723.00M
- Forex Effect−$767.00M
- Net Cash Decrease−$1.48B
Want to see what drove the FCF change?Free Cash Flow Bridge
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