KeyCorp
KEYNYSEFinancial Services● Active
$21.79
+$0.03(+0.14%)
Market Cap$23.6B
P/E Ratio—
52W High$23.35
52W Low$15.59
KeyCorp (KEY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KEY · 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 | $1.83B | ($0.16B) | $0.97B | $1.92B | $2.63B |
| Depreciation & Amort. | $0.02B | $0.07B | $0.15B | $0.16B | $0.03B |
| Stock-Based Comp. | $0.13B | $0.10B | $0.12B | $0.12B | $0.10B |
| Change in Working Capital | ($0.28B) | ($0.48B) | $0.69B | $0.24B | $0.03B |
| Net Cash from Operations | $2.21B | $0.66B | $2.90B | $4.47B | $1.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.07B) | ($0.14B) | ($0.11B) | ($0.07B) |
| Purchases of Investments | ($10.09B) | ($27.77B) | ($11.74B) | ($8.78B) | ($28.25B) |
| Sales of Investments | $15.83B | $22.08B | $6.38B | $15.41B | $17.14B |
| Net Cash from Investing | $3.22B | $2.50B | $1.42B | ($10.93B) | ($15.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.23B) | $0.00B | ($0.04B) | $0.00B | ($1.14B) |
| Dividends Paid | ($1.05B) | ($0.93B) | ($0.91B) | ($0.85B) | ($0.82B) |
| Debt Issued / Repaid | ($3.56B) | ($8.36B) | ($6.28B) | $16.72B | ($1.58B) |
| Net Cash from Financing | ($5.88B) | ($2.36B) | ($4.27B) | $6.44B | $13.74B |
| Free Cash Flow | |||||
| Free Cash Flow | $2.10B | $0.60B | $2.76B | $4.36B | $1.09B |
| FCF Margin %(computed) | 18.78% | 6.62% | 26.99% | 55.13% | 14.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more KeyCorp data
About KeyCorp (KEY) Cash Flow Statement
KeyCorp generated operating cash flow of $2.21B and free cash flow of $2.10B for 2025 — a FCF margin of 18.78%. Capital expenditure was ($0.11B).
Frequently asked questions
KEY · 4 questionsKeyCorp generated free cash flow of $2.10B for 2025, up 250.8% year-over-year.
KEY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10