Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Keycorp (KEY-PL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Keycorp (KEY-PL) over the last 17 years, with Q3 2025 value amounting to $367.0 million.

  • Keycorp's Free Cash Flow rose 13003.27% to $367.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.1 billion, marking a year-over-year increase of 292162.16%. This contributed to the annual value of $599.0 million for FY2024, which is 7830.5% down from last year.
  • As of Q3 2025, Keycorp's Free Cash Flow stood at $367.0 million, which was up 13003.27% from $1.2 billion recorded in Q2 2025.
  • Over the past 5 years, Keycorp's Free Cash Flow peaked at $2.1 billion during Q3 2022, and registered a low of -$1.2 billion during Q3 2024.
  • For the 5-year period, Keycorp's Free Cash Flow averaged around $539.4 million, with its median value being $532.0 million (2023).
  • As far as peak fluctuations go, Keycorp's Free Cash Flow skyrocketed by 354444.44% in 2022, and later plummeted by 32587.8% in 2024.
  • Keycorp's Free Cash Flow (Quarter) stood at -$45.0 million in 2021, then surged by 3544.44% to $1.6 billion in 2022, then tumbled by 35.87% to $994.0 million in 2023, then skyrocketed by 71.43% to $1.7 billion in 2024, then crashed by 78.46% to $367.0 million in 2025.
  • Its Free Cash Flow stands at $367.0 million for Q3 2025, versus $1.2 billion for Q2 2025 and -$150.0 million for Q1 2025.