Keycorp KEY
NYSE KEY
$21.73 0.00 (-0.02%)
As of: Sep 10, 2026 · 3:59 PM EDT

Keycorp (KEY) Free Cash Flow (2009 - 2026)

Keycorp's (KEY) quarterly Free Cash Flow came in at $233.0 million in Q2 2026, down 80.76% on a YoY basis from $1.2 billion in Q2 2025, and up 414.86% quarter-over-quarter from -$74.0 million in Q1 2026.

Analysis

Keycorp (KEY) Free Cash Flow (2009 - 2026) Analysis & Trends

Keycorp (KEY) has reported Free Cash Flow for 16 consecutive years, with $233.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow fell 80.76% year-over-year to $233.0 million; the trailing twelve-month figure through Jun 2026 stood at $1.2 billion (down 22.29% YoY), and the FY2025 full-year result was $2.1 billion, up 250.75% from the prior year.
  • Free Cash Flow advanced to $233.0 million in Q2 2026 per KEY's latest filing, from -$74.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.1 billion in Q3 2022 and bottomed at -$1.2 billion in Q3 2024.
  • Historically, Free Cash Flow has averaged $555.2 million across 5 years, with a median of $536.5 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 3544.44% in 2022, then slumped 325.88% in 2024.
  • Over 5 years, Free Cash Flow stood at $1.6 billion in 2022, then slumped by 35.87% to $994.0 million in 2023, then surged by 71.43% to $1.7 billion in 2024, then tumbled by 60.5% to $673.0 million in 2025, then sank by 65.38% to $233.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $233.0 million, -$74.0 million, and $673.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Banco Santander Chile 948.96 Bn 948.96 Bn - -
2 Truist Financial 61.64 Bn 61.64 Bn - 955.00 Mn
3 Fifth Third Bancorp 49.62 Bn 25.89 Bn - -
4 M&T Bank 34.88 Bn 34.88 Bn - 1.25 Bn
5 Huntington Bancshares 33.82 Bn 29.29 Bn - 985.00 Mn
6 Citizens Financial 29.46 Bn 29.46 Bn - 672.00 Mn
7 Regions Financial 25.57 Bn 25.57 Bn - 307.00 Mn
8 First Citizens Bancshares 25.00 Bn 24.48 Bn 29.00 Mn 855.00 Mn
9 Keycorp 23.27 Bn -24.42 Bn - 233.00 Mn
10 East West Bancorp 17.78 Bn 12.69 Bn - 425.93 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 233.00 Mn
Mar 31, 2026 -74.00 Mn
Dec 31, 2025 673.00 Mn
Sep 30, 2025 367.00 Mn
Jun 30, 2025 1.21 Bn
Mar 31, 2025 -150.00 Mn
Dec 31, 2024 1.70 Bn
Sep 30, 2024 -1.22 Bn
Jun 30, 2024 -230.00 Mn
Mar 31, 2024 347.00 Mn
Dec 31, 2023 994.00 Mn
Sep 30, 2023 541.00 Mn
Jun 30, 2023 532.00 Mn
Mar 31, 2023 694.00 Mn
Dec 31, 2022 1.55 Bn
Sep 30, 2022 2.06 Bn
Jun 30, 2022 -102.00 Mn
Mar 31, 2022 863.00 Mn
Dec 31, 2021 -45.00 Mn
Sep 30, 2021 916.00 Mn