KeyCorp Cash Flow Statement
KEY / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
KeyCorp generated $2.2B in operating cash flow and $2.1B in free cash flow in FY2025. Free cash flow margin was 28.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.16 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.8B | -$161.0M | $967.0M | $1.9B | $2.6B | $1.3B | $1.7B | $791.0M | $1.3B | $791.0M | $916.0M | $900.0M | $910.0M | $858.0M | $920.0M |
| Depreciation & Amortization | $87.0M | $91.0M | $89.0M | $96.0M | $107.0M | $115.0M | $118.0M | $123.0M | $138.0M | $123.0M | $120.0M | $260.0M | - | - | - |
| Operating Cash Flow | $2.2B | $664.0M | $2.9B | $4.5B | $1.2B | $1.7B | $2.9B | $1.7B | $1.8B | $1.7B | $1.1B | $1.3B | $1.5B | $1.3B | $1.8B |
| Capital Expenditures | $107.0M | $65.0M | $142.0M | $96.0M | $66.0M | $63.0M | $85.0M | $145.0M | $112.0M | $145.0M | $75.0M | $97.0M | $100.0M | $164.0M | $180.0M |
| Free Cash Flow | $2.1B | $599.0M | $2.8B | $4.4B | $1.1B | $1.6B | $2.8B | $1.5B | $1.7B | $1.5B | $1.1B | $1.2B | $1.4B | $1.1B | $1.6B |
| Share Buybacks | - | - | $0 | $0 | $585.0M | $134.0M | $835.0M | $140.0M | $664.0M | $140.0M | $448.0M | $484.0M | $474.0M | $251.0M | - |
| Dividends Paid | $1.1B | $927.0M | $911.0M | $854.0M | $823.0M | $829.0M | $804.0M | $335.0M | $480.0M | $335.0M | $267.0M | $240.0M | $217.0M | $191.0M | $164.0M |
| FCF Margin | 28.0% | 13.0% | 43.0% | 60.1% | 14.9% | 24.0% | 44.1% | 30.7% | 27.0% | 30.7% | 24.8% | 29.7% | - | - | - |