Company / Operating Cash Flow
KeyCorp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.2B
FY2025
5-year range
$664.0M / $2.9B
FY2021-FY2025
Trend
+232.5%
vs FY2024
Sector context
#68 of 413
Financials
What the data says
Operating Cash Flow changed +233% YoY in FY2025, a notable deviation from the 9-year average annual change of +31%.
Based on SEC 10-K filings.
$2.2B in FY2025 with a 5-year CAGR of -2.5%. Top quartile in the Financials sector.
Declined from $2.9B to $2.2B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +9.7%
- 5-Year CAGR
- -2.5%
- 10-Year CAGR
- -
Sector benchmark
Top 16% in FinancialsTop 16% of 413This company $2.2B Sector average $636.4M
▼
+247.0% above sector average
Key checks
Key Insights
- 5-year CAGR of -2.5%, indicating a declining trend.
- In FY2025, operating cash flow increased 232.5% year-over-year.
- Ranks #68 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.16 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.2B | +232.5% |
| FY2024 | $664.0M | -77.1% |
| FY2023 | $2.9B | +73.5% |
| FY2022 | $1.7B | -42.4% |
| FY2021 | $2.9B | +16.0% |
| FY2020 | $2.5B | +38.1% |
| FY2019 | $1.8B | +7.5% |
| FY2018 | $1.7B | +49.3% |
| FY2017 | $1.1B | -14.3% |
| FY2016 | $1.3B | +16.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026