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KeyCorp KEY Free cash flow

Free cash flow at other companies

M&T Bank logo
M&T BankMTB
$916M+50.2%
Huntington Bancshares logo
Huntington BancsharesHBAN
$400M-12.9%
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Trustco Bank CorpTRST
$10.18M+412%
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Union BanksharesUNB
$2.45M-37.5%
First Financial Bancorp logo
First Financial BancorpFFBC
$535.46M+923%
CNB Financial logo
CNB FinancialCCNE
$18.83M+90.6%

Other financials

Income statement

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Revenue$1.9B+10.3%
Net income$522.0M+28.9%
EPS (diluted)$0.44+33.3%

Balance sheet

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Total debt$17.0B+15.7%
Total equity$20.0B+5.2%
Total assets$188.66B0.0%

Cash flow

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Operating cash flow-$62.0M+55.7%
CapEx$12.0M+20.0%

Valuation

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Market cap$24.88B+32.2%
P/E12.8×-94.1×
P/S3.3×-0.4×

Profitability

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Net margin25.4%+24.9pp
FCF margin28.4%—

Returns & leverage

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Return on equity10%+9.8pp
Debt / equity0.9×+0.1×

Where this comes from

Calculated from KeyCorp’s reported figures.

−$62.0Mnet cash from operating−$12.0Mcapital expenditures=-$74M

The official record: KeyCorp’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KeyCorp's free cash flow?
KeyCorp (KEY) reported free cash flow of -$74M in Q1 2026.
How has KeyCorp's free cash flow changed year-over-year?
KeyCorp's free cash flow increased by 50.7% year-over-year, from -$150M to -$74M.
What is the long-term trend for KeyCorp's free cash flow?
Over 3 years (2021 to 2025), KeyCorp's free cash flow has grown at a 22.9% compound annual growth rate (CAGR), from $1.13B to $2.1B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.