Keycorp /New/ (KEY-PI) Free Cash Flow (2009 - 2026)
Keycorp's (KEY-PI) quarterly Free Cash Flow came in at -$74.0 million in Q1 2026, up 50.67% YoY from -$49.1 million in Q1 2025, and down 111.0% on a QoQ basis from $673.0 million in Q4 2025.
Keycorp /New/ (KEY-PI) Free Cash Flow (2009 - 2026) Analysis & Trends
Keycorp (KEY-PI) has 16 years of Free Cash Flow data on file, last reported at -$74.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 50.67% year-over-year to -$74.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 2034.31% YoY) and the FY2025 annual result came in at $2.1 billion, up 250.75% from the prior year.
- Free Cash Flow retreated to -$74.0 million in Q1 2026, from $673.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $2.1 billion in Q3 2022 to a low of -$1.2 billion in Q3 2024.
- A 5-year average of $574.1 million and a median of $541.0 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 3544.44% — and 2024, when it sank 325.88%.
- Tracing KEY-PI's Free Cash Flow over 5 years: stood at $1.6 billion in 2022, then plunged by 35.87% to $994.0 million in 2023, then soared by 71.43% to $1.7 billion in 2024, then sank by 60.5% to $673.0 million in 2025, then plunged by 111.0% to -$74.0 million in 2026.
- The last three Free Cash Flow figures came in at -$74.0 million (Q1 2026), $673.0 million (Q4 2025), and $367.0 million (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 233.00 Mn |
| Jun 30, 2026 | 233.00 Mn |
| Mar 31, 2026 | -74.00 Mn |
| Mar 31, 2026 | -74.00 Mn |
| Dec 31, 2025 | 673.00 Mn |
| Dec 31, 2025 | 673.00 Mn |
| Sep 30, 2025 | 367.00 Mn |
| Sep 30, 2025 | 367.00 Mn |
| Jun 30, 2025 | 1.21 Bn |
| Jun 30, 2025 | 1.21 Bn |
| Mar 31, 2025 | -150.00 Mn |
| Mar 31, 2025 | -150.00 Mn |
| Dec 31, 2024 | 1.70 Bn |
| Dec 31, 2024 | 1.70 Bn |
| Sep 30, 2024 | -1.22 Bn |
| Sep 30, 2024 | -1.22 Bn |
| Jun 30, 2024 | -230.00 Mn |
| Jun 30, 2024 | -230.00 Mn |
| Mar 31, 2024 | 347.00 Mn |
| Mar 31, 2024 | 347.00 Mn |