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KeyCorp cash flow statement

In fiscal 2025, KeyCorp's operations generated $2.21bn of cash; it spent $107m on capital projects, leaving free cash flow of $2.10bn. It returned $1.05bn in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2,3202,7241,7931,2991,5471,3201,1311,6891,8152,5062,9061,6731,1534,4692,9036642,2081,311
Depreciation and amortisation38933020123522124612012313813111811510796899187930
Stock-based pay54554149354458991009996101104120121104132133
Capital spending2291561581521009775145112998563669614265107112
Free cash flow2,0912,5681,6351,1471,4471,2231,0561,5441,7032,4072,8211,6101,0874,3732,7615992,1011,199
Free cash flow after stock pay2,0372,5131,5941,0981,4121,1799981,4451,6032,3082,7251,5099834,2532,6404951,9691,066
Dividends paid2131841641912172402673354806568048298238549119271,0541,043
Share buybacks———2514744844481406641,09883513458500———
Shares issued987—6042262722322520188276110913

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from KeyCorp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to KeyCorp.