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% | ||
| $2.21B— | —— | $2.9B-36.2% | $4.55B+291% | ||
| $107M+64.6% | $65M-54.2% | $142M+47.9% | $96M+43.3% | ||
| —— | $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% | ||
| —— | -$2.36B+44.7% | -$4.27B— | —— | ||
| -$456M-154% | $852M+1,478% | $54M— | —— | ||
| $2.1B— | —— | $2.76B-38.3% | $4.48B+295% |
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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.
