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% | ||
| $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% | ||
| —— | —— | —— | $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% | ||
| —— | —— | —— | -$4.66B-409% | -$915M+61.2% | ||
| -$779M-70.8% | -$456M-169% | $662M+35.1% | $490M-31.2% | $712M-16.4% | ||
| $2.18B+3.6% | $2.1B-32.9% | $3.13B+103% | $1.54B— | —— |
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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.
