KeyCorp KEY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.95B+6.4% | $1.83B+70.1% | $1.08B+511% | $176M+604% | $25M+116% | ||
| $13M-38.1% | $21M-8.7% | $23M-34.3% | $35M-32.7% | $52M-28.8% | ||
| $133M+0.8% | $132M+3.9% | $127M+11.4% | $114M+5.6% | $108M+3.8% | ||
| —— | —— | —— | —— | $324M-7.7% | ||
| $459M-2.5% | $471M+17.2% | $402M+3.1% | $390M+10.8% | $352M+5.1% | ||
| —— | —— | —— | —— | —— | ||
| -$187M+64.9% | -$533M— | —— | —— | —— | ||
| $2.29B+3.5% | $2.21B-31.4% | $3.22B+99.1% | $1.62B— | —— | ||
| $109M+1.9% | $107M+25.9% | $85M+16.4% | $73M+15.9% | $63M-3.1% | ||
| $5.22B-33.2% | $7.81B-48.0% | $15.03B-34.2% | $22.85B-3.1% | $23.58B+11.9% | ||
| $655M+13,000% | $5M-99.8% | $2.04B-87.1% | $15.79B-8.7% | $17.3B-3.6% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $3.48B+147% | $1.41B-43.5% | ||
| $1.05B-0.6% | $1.05B+2.3% | $1.03B+3.4% | $996M+3.4% | $963M+3.9% | ||
| $1.78B+14.5% | $1.56B-0.6% | $1.57B-8.3% | $1.71B+51.2% | $1.13B-31.4% | ||
| $3.43B-15.5% | $4.05B-36.6% | $6.39B-5.4% | $6.76B-30.8% | $9.76B+7.7% | ||
| $3M— | $0-100% | $1.96B-29.3% | $2.77B0.0% | $2.77B0.0% | ||
| -$2.92B-179% | -$1.05B— | —— | —— | —— | ||
| —— | —— | —— | -$4.66B-409% | -$915M+61.2% | ||
| -$779M-70.8% | -$456M-169% | $662M+35.1% | $490M-31.2% | $712M-16.4% | ||
| $3.53B-5.0% | $3.71B-4.6% | $3.89B-4.3% | $4.06B-1.1% | $4.11B-1.3% | ||
| $115M+62.0% | $71M+154% | $28M+86.7% | $15M-68.8% | $48M-30.4% | ||
| $153M+4.1% | $147M+14.0% | $129M-1.5% | $131M+7.4% | $122M+1.7% | ||
| $3M— | $0-100% | $1M0.0% | $1M+200% | -$1M-111% | ||
| $233M+205% | -$221M-139% | $571M+171% | $211M-71.7% | $746M+176% | ||
| —— | —— | —— | —— | $324M-7.7% | ||
| —— | —— | —— | —— | —— | ||
| $124M+0.8% | $123M+0.8% | $122M+1.7% | $120M+0.8% | $119M+0.8% | ||
| $10.59B+3.0% | $10.28B+5.8% | $9.71B+11.3% | $8.73B+3.3% | $8.45B-0.5% | ||
| $10.55B+5.1% | $10.04B+2.1% | $9.83B+12.1% | $8.77B+9.9% | $7.98B-2.4% | ||
| $459M-2.5% | $471M+17.2% | $402M+3.1% | $390M+10.8% | $352M+5.1% | ||
| —— | —— | —— | -$219M+95.3% | -$4.63B+41.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $90M+4.7% | $86M+17.8% | $73M-7.6% | $79M-25.5% | $106M-0.9% | ||
| $7.03B-4.2% | $7.34B+22.8% | $5.98B+22.0% | $4.9B+30.6% | $3.75B+36.0% | ||
| $655M+13,000% | $5M-99.8% | $2.04B-87.1% | $15.79B-8.7% | $17.3B-3.6% | ||
| $155M-0.6% | $156M-2.5% | $160M-2.4% | $164M— | —— | ||
| -$2.92B-179% | -$1.05B— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $37M+32.1% | ||
| $3.83B+462% | -$1.06B-0.6% | -$1.05B+58.6% | -$2.54B-344% | -$573M+39.5% | ||
| —— | —— | —— | —— | $4M0.0% | ||
| $119M+12.3% | $106M+47.2% | $72M-18.2% | $88M+363% | $19M-84.7% | ||
| $4M-20.0% | $5M0.0% | $5M0.0% | $5M-16.7% | $6M0.0% | ||
| $115M+62.0% | $71M+154% | $28M+86.7% | $15M-68.8% | $48M-30.4% | ||
| $2.18B+3.6% | $2.1B-32.9% | $3.13B+103% | $1.54B— | —— | ||
| $2.18B+3.6% | $2.1B-32.9% | $3.13B+103% | $1.54B— | —— |
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.
