KeyCorp Free Cash Flow Generation Index
KeyCorp free cash flow generation index. KeyCorp (KEY) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of $673.00 Million represents 1% of operating cash flow ($718.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KeyCorp (1989–2025)
Free cash flow generation index of KeyCorp from 1989 to 2025. Historical FCF Generation Index trend for KeyCorp across 34 annual periods. See financial flexibility index of KeyCorp to measure the company's free cash flow as a share of total liabilities.
KeyCorp Free Cash Flow Generation Index by Year (1989–2025)
KeyCorp free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for KeyCorp. For the full cash flow conversion analysis, see KEY cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $2.10 Billion | $2.21 Billion | $107.00 Million | ▲ +5.5% |
| 2024 | 0.90x | $599.00 Million | $664.00 Million | $65.00 Million | ▼ -5.1% |
| 2023 | 0.95x | $2.76 Billion | $2.90 Billion | $142.00 Million | ▼ -2.5% |
| 2022 | 0.98x | $4.36 Billion | $4.47 Billion | $108.00 Million | ▲ +3.5% |
| 2021 | 0.94x | $1.09 Billion | $1.15 Billion | $66.00 Million | ▼ -2.0% |
| 2020 | 0.96x | $1.61 Billion | $1.67 Billion | $63.00 Million | ▼ -0.9% |
| 2019 | 0.97x | $2.82 Billion | $2.91 Billion | $85.00 Million | ▲ +1.1% |
| 2018 | 0.96x | $2.41 Billion | $2.51 Billion | $99.00 Million | ▲ +2.4% |
| 2017 | 0.94x | $1.70 Billion | $1.81 Billion | $112.00 Million | ▲ +2.6% |
| 2016 | 0.91x | $1.54 Billion | $1.69 Billion | $145.00 Million | ▼ -2.1% |
| 2015 | 0.93x | $1.06 Billion | $1.13 Billion | $75.00 Million | ▲ +0.8% |
| 2014 | 0.93x | $1.22 Billion | $1.32 Billion | $97.00 Million | ▼ -0.9% |
| 2013 | 0.94x | $1.45 Billion | $1.55 Billion | $100.00 Million | ▲ +7.1% |
| 2012 | 0.87x | $1.14 Billion | $1.30 Billion | $164.00 Million | ▼ -2.9% |
| 2011 | 0.90x | $1.61 Billion | $1.79 Billion | $180.00 Million | ▼ -4.6% |
| 2010 | 0.94x | $2.57 Billion | $2.72 Billion | $156.00 Million | ▲ +4.6% |
| 2009 | 0.90x | $2.09 Billion | $2.32 Billion | $229.00 Million | ▲ +2.4% |
| 2006 | 0.88x | $885.00 Million | $1.00 Billion | $120.00 Million | ▼ -5.2% |
| 2005 | 0.93x | $2.01 Billion | $2.17 Billion | $155.00 Million | ▲ +0.4% |
| 2003 | 0.92x | $1.16 Billion | $1.26 Billion | $95.00 Million | ▼ -1.5% |
| 2002 | 0.94x | $1.37 Billion | $1.46 Billion | $90.00 Million | ▲ +1.0% |
| 2001 | 0.93x | $1.57 Billion | $1.69 Billion | $121.00 Million | ▼ -0.7% |
| 2000 | 0.93x | $1.48 Billion | $1.58 Billion | $103.00 Million | ▼ -1.5% |
| 1999 | 0.95x | $1.76 Billion | $1.85 Billion | $94.00 Million | ▲ +2.1% |
| 1998 | 0.93x | $1.68 Billion | $1.80 Billion | $126.00 Million | ▲ +156.0% |
| 1997 | 0.36x | $89.00 Million | $245.00 Million | $156.00 Million | ▼ -56.3% |
| 1996 | 0.83x | $1.38 Billion | $1.66 Billion | $279.00 Million | ▼ -10.2% |
| 1995 | 0.93x | $2.24 Billion | $2.42 Billion | $179.00 Million | ▲ +5.1% |
| 1994 | 0.88x | $1.51 Billion | $1.72 Billion | $204.50 Million | ▲ +5.2% |
| 1993 | 0.84x | $404.10 Million | $482.50 Million | $78.40 Million | ▲ +75.9% |
| 1992 | 0.48x | $168.90 Million | $354.70 Million | $185.80 Million | ▼ -44.8% |
| 1991 | 0.86x | $183.60 Million | $212.80 Million | $29.20 Million | ▲ +0.2% |
| 1990 | 0.86x | $243.10 Million | $282.30 Million | $39.20 Million | ▲ +4.3% |
| 1989 | 0.83x | $112.80 Million | $136.60 Million | $23.80 Million | — |