KeyCorp KEY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.83B+1,236% | -$161M-117% | $967M-49.6% | $1.92B-27.0% | ||
| $21M-71.2% | $73M-52.6% | $154M-6.1% | $164M— | ||
| $132M+26.9% | $104M-14.0% | $121M+0.8% | $120M+15.4% | ||
| —— | $351M+225% | $108M— | —— | ||
| $471M+40.6% | $335M-31.5% | $489M-2.6% | $502M+219% | ||
| —— | —— | $450M-68.1% | $1.41B— | ||
| -$533M— | —— | —— | -$17M— | ||
| $2.21B— | —— | $2.9B-36.2% | $4.55B+291% | ||
| $107M+64.6% | $65M-54.2% | $142M+47.9% | $96M+43.3% | ||
| $7.81B-62.9% | $21.08B+876% | $2.16B-51.7% | $4.47B-84.1% | ||
| $5M-100.0% | $17.93B+924% | $1.75B— | $0-100% | ||
| —— | $0— | —— | $3.67B— | ||
| —— | $2.5B+76.2% | $1.42B+113% | -$10.93B+32.0% | ||
| $1.05B+13.7% | $927M+1.8% | $911M+6.7% | $854M+3.8% | ||
| $1.56B-5.5% | $1.65B— | —— | $16.6B+1,280% | ||
| $4.05B-55.3% | $9.06B+79.3% | $5.05B-41.1% | $8.58B+234% | ||
| $0-100% | $2.77B— | $0— | —— | ||
| -$1.05B— | —— | —— | -$9.98B-158% | ||
| —— | -$2.36B+44.7% | -$4.27B— | —— | ||
| -$456M-154% | $852M+1,478% | $54M— | —— | ||
| $3.71B-10.8% | $4.16B+33.8% | $3.11B+417% | $601M+65.6% | ||
| $71M+2.9% | $69M-55.8% | $156M-46.6% | $292M+5.4% | ||
| $147M+22.5% | $120M-11.1% | $135M-10.6% | $151M-46.5% | ||
| $0-100% | $9M0.0% | $9M+229% | -$7M-158% | ||
| -$221M-182% | $270M— | —— | $1.04B— | ||
| —— | $351M+225% | $108M— | —— | ||
| —— | —— | —— | —— | ||
| $123M+4.2% | $118M+7.3% | $110M-2.7% | $113M0.0% | ||
| $10.28B+21.1% | $8.49B+0.7% | $8.43B-21.1% | $10.68B-35.2% | ||
| $10.04B+22.9% | $8.17B-7.7% | $8.86B-29.1% | $12.5B-22.5% | ||
| $471M+40.6% | $335M-31.5% | $489M-2.6% | $502M+219% | ||
| —— | -$7.92B-18.8% | -$6.67B-138% | $17.65B+313% | ||
| —— | —— | —— | —— | ||
| —— | $0— | —— | $3.67B— | ||
| —— | —— | $599M-5.7% | $635M+1,055% | ||
| $86M-19.6% | $107M+11.5% | $96M+33.3% | $72M0.0% | ||
| $7.34B+166% | $2.76B-14.5% | $3.23B-29.0% | $4.55B-40.4% | ||
| $5M-100.0% | $17.93B+924% | $1.75B— | $0-100% | ||
| $156M— | —— | $151M-3.8% | $157M— | ||
| -$1.05B— | —— | —— | -$9.98B-158% | ||
| —— | $0— | —— | $0-100% | ||
| —— | $28M— | —— | —— | ||
| -$1.06B-11.9% | -$947M+85.1% | -$6.37B-173% | $8.7B— | ||
| —— | $4M-33.3% | $6M-33.3% | $9M0.0% | ||
| $106M-14.5% | $124M-40.4% | $208M+98.1% | $105M+20.7% | ||
| $5M-16.7% | $6M-14.3% | $7M+16.7% | $6M+50.0% | ||
| $71M+2.9% | $69M-55.8% | $156M-46.6% | $292M+5.4% | ||
| $2.1B— | —— | $2.76B-38.3% | $4.48B+295% | ||
| $2.1B— | —— | $2.76B-38.3% | $4.48B+295% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does KeyCorp generate?
- KeyCorp (KEY) generated $2.3B in operating cash flow over the trailing twelve months.
- What is KeyCorp's free cash flow?
- After $109.0M of capital expenditures, KeyCorp's free cash flow was $2.2B over the trailing twelve months, up 220.6% year over year.
- Where does KeyCorp's cash flow data come from?
- Every line is extracted from KeyCorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
