KeyCorp KEY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.95B+7,684% | $1.83B+1,236% | $1.08B+626% | $176M-79.6% | $25M-97.1% | ||
| $13M-75.0% | $21M-71.2% | $23M-77.2% | $35M-71.1% | $52M-62.0% | ||
| $133M+23.1% | $132M+26.9% | $127M+18.7% | $114M+2.7% | $108M-4.4% | ||
| —— | —— | —— | —— | $324M+80.0% | ||
| $459M+30.4% | $471M+40.6% | $402M+1.0% | $390M+1.6% | $352M-22.0% | ||
| —— | —— | —— | —— | —— | ||
| -$187M— | -$533M— | —— | —— | —— | ||
| $2.29B— | $2.21B— | $3.22B— | $1.62B— | —— | ||
| $109M+73.0% | $107M+64.6% | $85M0.0% | $73M-21.5% | $63M-51.5% | ||
| $5.22B-77.9% | $7.81B-62.9% | $15.03B+11.0% | $22.85B+314% | $23.58B+589% | ||
| $655M-96.2% | $5M-100.0% | $2.04B-87.5% | $15.79B+367% | $17.3B+624% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $3.48B-55.7% | $1.41B-84.5% | ||
| $1.05B+8.8% | $1.05B+13.7% | $1.03B+12.3% | $996M+9.0% | $963M+5.6% | ||
| $1.78B+57.8% | $1.56B-5.5% | $1.57B— | $1.71B— | $1.13B— | ||
| $3.43B-64.9% | $4.05B-55.3% | $6.39B-17.6% | $6.76B+2.1% | $9.76B+153% | ||
| $3M-99.9% | $0-100% | $1.96B+142% | $2.77B+138,450% | $2.77B+138,400% | ||
| -$2.92B— | -$1.05B— | —— | —— | —— | ||
| —— | —— | —— | -$4.66B+48.5% | -$915M+91.8% | ||
| -$779M-209% | -$456M-154% | $662M+18.2% | $490M-13.7% | $712M+53.8% | ||
| $3.53B-14.2% | $3.71B-10.8% | $3.89B-4.8% | $4.06B+8.1% | $4.11B+11.8% | ||
| $115M+140% | $71M+2.9% | $28M-60.0% | $15M-79.7% | $48M-63.1% | ||
| $153M+25.4% | $147M+22.5% | $129M+7.5% | $131M-10.9% | $122M-17.6% | ||
| $3M+400% | $0-100% | $1M-90.9% | $1M-92.9% | -$1M-107% | ||
| $233M-68.8% | -$221M-182% | $571M+226% | $211M— | $746M— | ||
| —— | —— | —— | —— | $324M+80.0% | ||
| —— | —— | —— | —— | —— | ||
| $124M+4.2% | $123M+4.2% | $122M+5.2% | $120M+4.3% | $119M+6.3% | ||
| $10.59B+25.3% | $10.28B+21.1% | $9.71B+28.0% | $8.73B+7.1% | $8.45B+0.6% | ||
| $10.55B+32.3% | $10.04B+22.9% | $9.83B+36.0% | $8.77B+1.0% | $7.98B-13.7% | ||
| $459M+30.4% | $471M+40.6% | $402M+1.0% | $390M+1.6% | $352M-22.0% | ||
| —— | —— | —— | -$219M+98.1% | -$4.63B+53.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $90M-15.1% | $86M-19.6% | $73M-38.1% | $79M-28.8% | $106M+12.8% | ||
| $7.03B+87.4% | $7.34B+166% | $5.98B+127% | $4.9B+54.7% | $3.75B+18.1% | ||
| $655M-96.2% | $5M-100.0% | $2.04B-87.5% | $15.79B+367% | $17.3B+624% | ||
| $155M— | $156M— | $160M— | $164M— | —— | ||
| -$2.92B— | -$1.05B— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $37M— | ||
| $3.83B+769% | -$1.06B-11.9% | -$1.05B+5.0% | -$2.54B+23.7% | -$573M+93.3% | ||
| —— | —— | —— | —— | $4M-20.0% | ||
| $119M+526% | $106M-14.5% | $72M-53.2% | $88M-62.1% | $19M-93.6% | ||
| $4M-33.3% | $5M-16.7% | $5M+25.0% | $5M-16.7% | $6M0.0% | ||
| $115M+140% | $71M+2.9% | $28M-60.0% | $15M-79.7% | $48M-63.1% | ||
| $2.18B— | $2.1B— | $3.13B— | $1.54B— | —— | ||
| $2.18B— | $2.1B— | $3.13B— | $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.
