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

Keycorp (KEY) reported Free Cash Flow of -$74.0 million for Q1 2026, up 50.67% on a YoY basis from -$49.1 million in Q1 2025, and down 111.0% quarter-over-quarter from $673.0 million in Q4 2025.

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

Keycorp has reported Free Cash Flow for 16 years, with the latest figure at -$74.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 50.67% year-over-year to -$74.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (up 2034.31% YoY), and the FY2025 full-year result was $2.1 billion, up 250.75% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$74.0 million, down from $673.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $2.1 billion in Q3 2022, with the low at -$1.2 billion in Q3 2024.
  • Historically, Free Cash Flow has averaged $574.1 million across 5 years, with a median of $541.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Free Cash Flow surged 3544.44% — and 2024, when it sank 325.88%.
  • Keycorp's Free Cash Flow 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

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -172,298.00
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 5.85 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Keycorp 24.28 Bn -14.04 Mn - -74.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 994.00 Mn
Dec 31, 2023 994.00 Mn