Keycorp KEY
NYSE KEY
$20.05 -0.02 (-0.12%)
As of: Oct 1, 2026 · 3:59 PM EDT

Keycorp (KEY) Cash from Operations (2009 - 2026)

Updated

Keycorp (KEY) posted Cash from Operations of $259 million for Q2 2026, down 79.0% from $1.23 billion a year earlier.

Analysis

Keycorp (KEY) Cash from Operations (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Keycorp was $1.31 billion, down 18.9% year-over-year; for FY2025, it came in at $2.21 billion, up 232.5% from FY2024.

  • Annual Cash from Operations shows a five-year compound annual growth rate of 5.7% (FY2020 to FY2025).
  • In prior years, Keycorp's Cash from Operations was $664 million in FY2024 (-77.1%), $2.9 billion in FY2023 (-35.0%), $4.47 billion in FY2022 (+287.6%) and $1.15 billion in FY2021 (-31.1%).
  • Quarterly Cash from Operations has run from a low of -$1.21 billion in Q3 2024 to a high of $2.08 billion in Q3 2022 over five years.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2022, with growth of 127.4%; the weakest was Q2 2026, with a decline of 79.0%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was -$62 million (Q1 2026), $718 million (Q4 2025) and $396 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -2.75 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 6.11 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Keycorp 21.42 Bn -26.28 Bn - 259.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 259.00 Mn
Mar 31, 2026 -62.00 Mn
Dec 31, 2025 718.00 Mn
Sep 30, 2025 396.00 Mn
Jun 30, 2025 1.23 Bn
Mar 31, 2025 -140.00 Mn
Dec 31, 2024 1.73 Bn
Sep 30, 2024 -1.21 Bn
Jun 30, 2024 -217.00 Mn
Mar 31, 2024 359.00 Mn
Dec 31, 2023 1.04 Bn
Sep 30, 2023 566.00 Mn
Jun 30, 2023 582.00 Mn
Mar 31, 2023 718.00 Mn
Dec 31, 2022 1.59 Bn
Sep 30, 2022 2.08 Bn
Jun 30, 2022 -78.00 Mn
Mar 31, 2022 881.00 Mn
Dec 31, 2021 -10.00 Mn
Sep 30, 2021 915.00 Mn
API Access

Keycorp Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KEY&period=max&api_key=YOUR_API_KEY