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KEYS (KEYS) has a free cash flow of $1.43B, up 52.7% over the past year and up 7.3% per year over the past five years.
FCF TTM
$1.43B
FCF Margin
25.22%
FCF Yield
2.53%
5Y CAGR
7.34%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $1.37B | +52.67% |
| 2024 | $898.00M | -25.91% |
| 2023 | $1.21B | +26.38% |
| 2022 | $959.00M | -16.46% |
| 2021 | $1.15B | +27.70% |
| 2020 | $899.00M | +2.39% |
| 2019 | $878.00M | +107.57% |
| 2018 | $423.00M | +75.52% |
| 2017 | $241.00M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $407.00M | +117.65% |
| Q4 2025 | $187.00M | -50.92% |
| Q3 2025 | $381.00M | -16.63% |
| Q2 2025 | $457.00M | +32.08% |
| Q1 2025 | $346.00M | +7.79% |
| Q4 2024 | $321.00M | +44.59% |
| Q3 2024 | $222.00M | +200.00% |
| Q2 2024 | $74.00M | -73.67% |
| Q1 2024 | $281.00M | -17.35% |
| Q4 2023 | $340.00M | +73.47% |
| Q3 2023 | $196.00M | -47.03% |
| Q2 2023 | $370.00M | +20.92% |
| Q1 2023 | $306.00M | -10.00% |
| Q4 2022 | $340.00M | +77.08% |
| Q3 2022 | $192.00M | -21.63% |
| Q2 2022 | $245.00M | +34.62% |
| Q1 2022 | $182.00M | -38.31% |
| Q4 2021 | $295.00M | +35.94% |
| Q3 2021 | $217.00M | -41.19% |
| Q2 2021 | $369.00M | +38.20% |
| Q1 2021 | $267.00M | -13.31% |
| Q4 2020 | $308.00M | +103.97% |
| Q3 2020 | $151.00M | -45.09% |
| Q2 2020 | $275.00M | +66.67% |
| Q1 2020 | $165.00M | -29.18% |
| Q4 2019 | $233.00M | -4.51% |
| Q3 2019 | $244.00M | +27.08% |
| Q2 2019 | $192.00M | -8.13% |
| Q1 2019 | $209.00M | +3.98% |
| Q4 2018 | $201.00M | +10150.00% |
| Q3 2018 | -$2.00M | -102.60% |
| Q2 2018 | $77.00M | -47.62% |
| Q1 2018 | $147.00M | +219.57% |
| Q4 2017 | $46.00M | -40.26% |
| Q3 2017 | $77.00M | +140.63% |
| Q2 2017 | $32.00M | -62.79% |
| Q1 2017 | $86.00M | -30.65% |
| Q4 2016 | $124.00M | +129.63% |
| Q3 2016 | $54.00M | -39.33% |
| Q2 2016 | $89.00M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.