KeyCorp (KEY) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank.
Total Cash From Operating Activities Chart for KeyCorp
KeyCorp (KEY) operating cash flow for FY2025 was USD 2.2B, a 232.5% change from FY2024. KeyCorp's operating cash flow grew from USD 136.6M in 1989 to USD 2.2B in 2025 (1516.4% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.7%, 10-year CAGR of 6.9%, 20-year CAGR of 0.1%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $24.29B
- Implied Share Price
- $22.66
- Enterprise Value
- $39.18B
- Revenue (TTM)
- $7.37B
- EBITDA
- —
- Profit Margin
- 27.54%
- Trailing P/E
- 13.25
- Forward P/E
- 12.76
- Price/Book (MRQ)
- 1.43
- Price/Sales (TTM)
- 3.30
- EV/EBITDA
- 0.00
- EV/Revenue
- 5.52
- Dividend Yield
- 3.55%
- Book Value
- $16.14
- Free Cash Flow (FY2025)
- $2.10B
- Free Cash Flow Yield
- 8.65%
Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.