The cash flow of KeyCorp over the past 10 years
Chart KeyCorp: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, KeyCorp's operating cash flow was $2.21B and its capital expenditures $107M, leaving free cash flow of $2.1B. Free cash flow was above zero in all 10 years shown. It ranged from $599M in fiscal 2024 to $4.37B in fiscal 2022. Capital expenditures were highest in fiscal 2016, at $145M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.21B | $107M | $2.1B |
| 2024ended Dec 31, 2024 | $664M | $65M | $599M |
| 2023ended Dec 31, 2023 | $2.9B | $142M | $2.76B |
| 2022ended Dec 31, 2022 | $4.47B | $96M | $4.37B |
| 2021ended Dec 31, 2021 | $1.15B | $66M | $1.09B |
| 2020ended Dec 31, 2020 | $1.67B | $63M | $1.61B |
| 2019ended Dec 31, 2019 | $2.91B | $85M | $2.82B |
| 2018ended Dec 31, 2018 | $2.51B | $99M | $2.41B |
| 2017ended Dec 31, 2017 | $1.81B | $112M | $1.7B |
| 2016ended Dec 31, 2016 | $1.69B | $145M | $1.54B |
Fiscal years as KeyCorp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KeyCorp
- The revenue of KeyCorp
- The profitability of KeyCorp
- The dividends of KeyCorp
- All of KeyCorp's financials, charted
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Not investment advice. This page shows what KeyCorp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.