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Keyera Corp. (TSE:KEY)
TSX:KEY
Canadian Market
KEY
Keyera Corp.
RESEARCH TOOLSreports

Keyera Corp. (KEY) Cash flow

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Keyera Corp. Cash Flow

TSE:KEY's free cash flow for Q3 2025 was C$90.93M. For the 2025 fiscal year, TSE:KEY's free cash flow was decreased by C$740.66M and operating cash flow was C$173.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 1.27BC$ 975.49MC$ 925.33MC$ 583.84MC$ 688.17M
Investing Cash Flow
C$ -235.31MC$ -819.71MC$ -843.92MC$ -397.12MC$ -748.31M
Financing Cash Flow
C$ -935.65MC$ -134.26MC$ -100.65MC$ -173.85MC$ 53.80M
End Cash Position
C$ 118.44MC$ 20.09MC$ -1.80MC$ 15.94MC$ 2.90M
Free Cash Flow
C$ 1.01BC$ 272.80MC$ 29.40MC$ 67.21MC$ 27.84M
Currency in CAD

Keyera Corp. Cash Flow