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% | ||
| -$53M-179% | -$19M-161% | $31M— | —— | -$30M-114% | ||
| $106M-1.9% | $108M+0.9% | $107M-22.5% | $138M+16.9% | $118M+203% | ||
| -$520M-1,693% | -$29M— | —— | —— | -$792M— | ||
| $46M+518% | -$11M+35.3% | -$17M+91.7% | -$205M+31.7% | -$300M— | ||
| -$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% | ||
| $1.38B+6.3% | $1.3B+18.0% | $1.1B-24.2% | $1.45B-63.5% | $3.97B-53.4% | ||
| $650M— | $0-100% | $5M— | $0— | $0-100% | ||
| $869M-38.1% | $1.41B— | —— | —— | $0— | ||
| -$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% | ||
| $5M— | $0+100% | -$3M-400% | $1M-50.0% | $2M-99.9% | ||
| -$898M+56.2% | -$2.05B-153% | $3.86B+201% | -$3.83B-492% | $977M— | ||
| $4.5B+219% | -$3.77B— | —— | -$4.11B-504% | $1.02B+141% | ||
| -$157M+75.9% | -$651M-478% | $172M+220% | -$143M-186% | $166M-64.5% | ||
| $754M-13.4% | $871M-6.0% | $927M-4.8% | $974M+3.8% | $938M-10.5% | ||
| $43M0.0% | $43M+79.2% | $24M+380% | $5M+600% | -$1M— | ||
| $36M-33.3% | $54M+63.6% | $33M+10.0% | $30M0.0% | $30M-16.7% | ||
| -$1M— | $0— | $0-100% | $4M+200% | -$4M-500% | ||
| $643M+316% | -$298M-273% | $172M+161% | -$284M-250% | $189M-61.7% | ||
| -$53M-179% | -$19M-161% | $31M— | —— | -$30M-114% | ||
| -$278M— | —— | -$402M-615% | $78M+500% | $13M— | ||
| $30M-9.1% | $33M+6.5% | $31M+3.3% | $30M+3.4% | $29M-9.4% | ||
| $2.01B-39.9% | $3.35B-2.4% | $3.43B+90.1% | $1.8B+6.0% | $1.7B-38.8% | ||
| $2.24B-31.9% | $3.29B+9.9% | $2.99B+46.4% | $2.04B+18.4% | $1.73B-43.9% | ||
| $106M-1.9% | $108M+0.9% | $107M-22.5% | $138M+16.9% | $118M+203% | ||
| $2.75B+284% | $714M— | —— | $1.62B+138% | $679M+171% | ||
| $1.62B+151% | -$3.17B— | —— | -$3.79B-75.6% | -$2.16B— | ||
| $869M-38.1% | $1.41B— | —— | —— | $0— | ||
| $255M— | —— | —— | $9M+28.6% | $7M— | ||
| $23M-23.3% | $30M+15.4% | $26M+136% | $11M-42.1% | $19M+11.8% | ||
| $1.2B-49.2% | $2.36B+37.3% | $1.72B-1.5% | $1.75B+15.8% | $1.51B+50.9% | ||
| $650M— | $0-100% | $5M— | $0— | $0-100% | ||
| $35M+2.9% | $34M-39.3% | $56M+86.7% | $30M-16.7% | $36M-5.3% | ||
| -$898M+56.2% | -$2.05B-153% | $3.86B+201% | -$3.83B-492% | $977M— | ||
| $389M— | —— | —— | —— | $0— | ||
| $46M— | —— | —— | —— | $35M+3,400% | ||
| $5.1B+2,024% | -$265M+81.4% | -$1.43B-436% | $424M+106% | $206M+180% | ||
| $0-100% | $1M— | —— | —— | $1M0.0% | ||
| $13M-62.9% | $35M— | $0-100% | $71M— | $0-100% | ||
| $1M-50.0% | $2M+100% | $1M— | $0-100% | $2M0.0% | ||
| $43M0.0% | $43M+79.2% | $24M+380% | $5M+600% | -$1M— | ||
| -$74M-111% | $673M+83.4% | $367M-69.7% | $1.21B+907% | -$150M-109% | ||
| -$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.
