KeyCorp Cash Flow Statement
NYSE: KEYFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KeyCorp free cash flow
In fiscal 2025, KeyCorp generated $2.21 billion of operating cash flow and spent $107.0 million on capital expenditures. That left free cash flow of $2.10 billion, a free-cash-flow margin of 28.0% of revenue. Free cash flow was up 250.8% from the prior year's $599.0 million.
KeyCorp returned $1.05 billion to shareholders through dividends, equal to 50% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
KeyCorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.83B | -161.00M | 967.00M | 1.92B | 2.63B | 1.34B | 1.72B | 1.87B | 1.30B | 790.00M |
| Net Income growth (YoY) | — | -116.65% | -49.56% | -26.97% | +95.46% | -21.78% | -7.98% | +43.76% | +64.30% | -14.13% |
| Depreciation & Amortization | 87.00M | 91.00M | 89.00M | 96.00M | 107.00M | 115.00M | 118.00M | 131.00M | 138.00M | 123.00M |
| Stock-Based Compensation | 132.00M | 104.00M | 121.00M | 120.00M | 104.00M | 101.00M | 96.00M | 99.00M | 100.00M | 99.00M |
| Change in Working Capital | -723.00M | -72.00M | 450.00M | 1.41B | — | — | — | — | — | — |
| Operating Cash Flow | 2.21B | 664.00M | 2.90B | 4.47B | 1.15B | 1.67B | 2.91B | 2.51B | 1.81B | 1.69B |
| Capital Expenditures | -107.00M | -65.00M | -142.00M | -96.00M | -66.00M | -63.00M | -85.00M | -99.00M | -112.00M | -145.00M |
| Investing Cash Flow | 3.22B | 2.50B | 1.42B | -10.93B | -15.07B | -24.72B | -4.92B | -2.48B | -2.24B | -6.46B |
| Dividends Paid | -1.05B | -927.00M | -911.00M | -854.00M | -823.00M | -829.00M | -804.00M | -656.00M | -480.00M | -335.00M |
| Share Repurchases | — | — | 0 | 0 | -585.00M | -134.00M | -835.00M | -1.10B | -664.00M | -140.00M |
| Debt Issued | 1.56B | 1.65B | 5.24B | 16.60B | 1.20B | 3.61B | 2.13B | 2.31B | 2.85B | 2.83B |
| Debt Repaid | -4.05B | -9.06B | -5.05B | -8.58B | -2.57B | -2.51B | -3.63B | -2.88B | -748.00M | -1.31B |
| Financing Cash Flow | -5.88B | -2.36B | -4.27B | 6.44B | 13.74B | 23.41B | 2.07B | -17.00M | 418.00M | 4.84B |
| Net Change in Cash | -456.00M | 802.00M | 54.00M | -26.00M | -178.00M | 359.00M | 54.00M | 7.00M | -6.00M | 70.00M |
| Free Cash Flow | 2.10B | 599.00M | 2.76B | 4.37B | 1.09B | 1.61B | 2.82B | 2.41B | 1.70B | 1.54B |
This table shows 10 annual periods of KeyCorp's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KEY's reporting calendar. What is a cash flow statement?