The table below shows KeyCorp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.21B
$664.00M
$2.90B
$4.47B
$1.15B
$1.67B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$3.22B
$2.50B
$1.42B
-$10.93B
-$15.07B
-$24.72B
Dividends paid
$1.05B
$927.00M
$911.00M
$854.00M
$823.00M
$829.00M
KEY operating cash flow (10-K history)
KeyCorp reported operating cash flow of $2.21B for fiscal year 2025. That is up 232.5% from $664.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.69B (FY 2016) to $2.21B. Figures come from the company's audited annual reports as filed with the SEC.
