KeyCorp KEY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $522M+28.9% | $510M+309% | $489M+219% | $425M+55.1% | $405M+84.9% | ||
| -$5M-267% | $3M-40.0% | $7M-63.2% | $8M-68.0% | $3M-87.5% | ||
| $31M+3.3% | $33M+17.9% | $36M+56.5% | $33M+22.2% | $30M+15.4% | ||
| -$53M-76.7% | -$19M-109% | $31M-60.3% | —— | -$30M-900% | ||
| $106M-10.2% | $108M+177% | $107M+12.6% | $138M+38.0% | $118M+16.8% | ||
| -$520M+34.3% | -$29M— | —— | —— | -$792M-96.0% | ||
| $46M+115% | -$11M— | -$17M-102% | -$205M+5.1% | -$300M-2,208% | ||
| -$62M+55.7% | $718M-58.4% | $396M+133% | $1.23B— | -$140M-139% | ||
| $12M+20.0% | $45M+95.7% | $29M+70.6% | $23M+76.9% | $10M-16.7% | ||
| $1.38B-65.3% | $1.3B-84.8% | $1.1B-87.7% | $1.45B-33.6% | $3.97B+171% | ||
| $650M— | $0-100% | $5M-100.0% | $0-100% | $0-100% | ||
| $869M— | $1.41B— | —— | —— | $0— | ||
| -$4.59B-546% | $2.41B+102% | —— | $2.73B+315% | -$711M-290% | ||
| $259M-2.3% | $262M+10.1% | $264M+14.8% | $263M+14.3% | $265M+15.7% | ||
| $1.06B+27.1% | $72M-11.1% | $73M-66.0% | $578M— | $833M-38.3% | ||
| $74M-89.4% | $1.07B-68.6% | $1.27B-22.4% | $1.01B-74.8% | $701M+70,000% | ||
| $5M+150% | $0-100% | -$3M-100% | $1M— | $2M-33.3% | ||
| -$898M-192% | -$2.05B— | $3.86B-16.7% | -$3.83B-357% | $977M+172% | ||
| $4.5B+342% | -$3.77B-53.9% | —— | -$4.11B-1,034% | $1.02B+338% | ||
| -$157M-195% | -$651M-239% | $172M— | -$143M-281% | $166M-45.8% | ||
| $754M-19.6% | $871M-16.9% | $927M-16.0% | $974M-4.4% | $938M-5.3% | ||
| $43M+4,400% | $43M— | $24M+118% | $5M-86.8% | -$1M-105% | ||
| $36M+20.0% | $54M+50.0% | $33M-5.7% | $30M+42.9% | $30M+7.1% | ||
| -$1M+75.0% | $0-100% | $0— | $4M+100% | -$4M-167% | ||
| $643M+240% | -$298M-160% | $172M+191% | -$284M-213% | $189M+166% | ||
| -$53M-76.7% | -$19M-109% | $31M-60.3% | —— | -$30M-900% | ||
| -$278M-2,238% | —— | -$402M-317% | $78M+62.5% | $13M-55.2% | ||
| $30M+3.4% | $33M+3.1% | $31M+6.9% | $30M+3.4% | $29M+3.6% | ||
| $2.01B+18.1% | $3.35B+20.4% | $3.43B+40.3% | $1.8B+18.3% | $1.7B-2.3% | ||
| $2.24B+29.7% | $3.29B+6.9% | $2.99B+55.4% | $2.04B+62.7% | $1.73B-10.2% | ||
| $106M-10.2% | $108M+177% | $107M+12.6% | $138M+38.0% | $118M+16.8% | ||
| $2.75B+304% | $714M+175% | —— | $1.62B+158% | $679M+126% | ||
| $1.62B+175% | -$3.17B— | —— | -$3.79B-262% | -$2.16B-190% | ||
| $869M— | $1.41B— | —— | —— | $0— | ||
| $255M+3,543% | —— | —— | $9M-18.2% | $7M+75.0% | ||
| $23M+21.1% | $30M+76.5% | $26M-18.8% | $11M-71.1% | $19M-5.0% | ||
| $1.2B-20.4% | $2.36B+136% | $1.72B+167% | $1.75B+192% | $1.51B+193% | ||
| $650M— | $0-100% | $5M-100.0% | $0-100% | $0-100% | ||
| $35M-2.8% | $34M-10.5% | $56M-6.7% | $30M— | $36M-76.2% | ||
| -$898M-192% | -$2.05B— | $3.86B-16.7% | -$3.83B-357% | $977M+172% | ||
| $389M— | —— | —— | —— | $0— | ||
| $46M+31.4% | —— | —— | —— | $35M+34.6% | ||
| $5.1B+2,375% | -$265M-2.3% | -$1.43B+51.1% | $424M-82.3% | $206M+223% | ||
| $0-100% | $1M0.0% | —— | —— | $1M0.0% | ||
| $13M— | $35M+3,400% | $0-100% | $71M+3,450% | $0-100% | ||
| $1M-50.0% | $2M0.0% | $1M0.0% | $0-100% | $2M0.0% | ||
| $43M+4,400% | $43M— | $24M+118% | $5M-86.8% | -$1M-105% | ||
| -$74M+50.7% | $673M-60.5% | $367M+130% | $1.21B— | -$150M-143% | ||
| -$74M+50.7% | $673M-60.5% | $367M+130% | $1.21B— | -$150M-143% |
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.
