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% | ||
| $2.29B— | $2.21B— | $3.22B— | $1.62B— | —— | ||
| $109M+73.0% | $107M+64.6% | $85M0.0% | $73M-21.5% | $63M-51.5% | ||
| —— | —— | —— | $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% | ||
| —— | —— | —— | -$4.66B+48.5% | -$915M+91.8% | ||
| -$779M-209% | -$456M-154% | $662M+18.2% | $490M-13.7% | $712M+53.8% | ||
| $2.18B— | $2.1B— | $3.13B— | $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.
