Keyera Corp.
KEY.TOTSXEnergy● Active
$57.32
$-0.21(-0.37%)
Market Cap$13.1B
P/E Ratio—
52W High$59.14
52W Low$40.09
Keyera Corp. (KEY.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KEY.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.43B | $0.49B | $0.42B | $0.33B | $0.32B |
| Depreciation & Amort. | $0.37B | $0.37B | $0.33B | $0.27B | $0.27B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.08B) | $0.30B | ($0.05B) | $0.11B | ($0.18B) |
| Net Cash from Operations | $0.77B | $1.27B | $0.98B | $0.93B | $0.58B |
| Investing Activities | |||||
| Capital Expenditure | ($0.28B) | ($0.25B) | ($0.70B) | ($0.90B) | ($0.52B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.47B) | ($0.24B) | ($0.82B) | ($0.84B) | ($0.40B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.49B) | ($0.47B) | ($0.49B) | ($0.42B) | ($0.42B) |
| Debt Issued / Repaid | $2.43B | ($0.42B) | $0.40B | $0.15B | $0.30B |
| Net Cash from Financing | $1.91B | ($0.94B) | ($0.13B) | ($0.10B) | ($0.17B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.49B | $1.01B | $0.27B | $0.03B | $0.07B |
| FCF Margin %(computed) | 7.18% | 14.20% | 3.87% | 0.42% | 1.35% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Keyera Corp. (KEY.TO) Cash Flow Statement
Keyera Corp. generated operating cash flow of $0.77B and free cash flow of $0.49B for 2025 — a FCF margin of 7.18%. Capital expenditure was ($0.28B).
Frequently asked questions
KEY.TO · 4 questionsKeyera Corp. generated free cash flow of $0.49B for 2025, down 51.5% year-over-year.
KEY.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10