KeyCorp KEY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $522M+2.4% | $510M+4.3% | $489M+15.1% | $425M+4.9% | $405M+266% | ||
| -$5M-267% | $3M-57.1% | $7M-12.5% | $8M+167% | $3M-40.0% | ||
| $31M-6.1% | $33M-8.3% | $36M+9.1% | $33M+10.0% | $30M+7.1% | ||
| -$62M-109% | $718M+81.3% | $396M-67.9% | $1.23B+981% | -$140M-108% | ||
| $12M-73.3% | $45M+55.2% | $29M+26.1% | $23M+130% | $10M-56.5% | ||
| -$4.59B-291% | $2.41B— | —— | $2.73B+484% | -$711M-160% | ||
| $259M-1.1% | $262M-0.8% | $264M+0.4% | $263M-0.8% | $265M+11.3% | ||
| $1.06B+1,371% | $72M-1.4% | $73M-87.4% | $578M-30.6% | $833M+928% | ||
| $74M-93.1% | $1.07B-15.5% | $1.27B+25.1% | $1.01B+44.5% | $701M-79.4% | ||
| $4.5B+219% | -$3.77B— | —— | -$4.11B-504% | $1.02B+141% | ||
| -$157M+75.9% | -$651M-478% | $172M+220% | -$143M-186% | $166M-64.5% | ||
| -$74M-111% | $673M+83.4% | $367M-69.7% | $1.21B+907% | -$150M-109% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does KeyCorp generate?
- KeyCorp (KEY) generated $2.3B in operating cash flow over the trailing twelve months.
- What is KeyCorp's free cash flow?
- After $109.0M of capital expenditures, KeyCorp's free cash flow was $2.2B over the trailing twelve months, up 220.6% year over year.
- Where does KeyCorp's cash flow data come from?
- Every line is extracted from KeyCorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
