KPIs & Operating Metrics(New)
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Keycorp (KEY) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Keycorp (KEY) 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.
  • Latest data reveals that Keycorp reported Free Cash Flow of $367.0 million as of Q3 2025, which was up 13003.27% from $1.2 billion recorded in Q2 2025.
  • Keycorp's 5-year Free Cash Flow high stood at $2.1 billion for Q3 2022, and its period low was -$1.2 billion during Q3 2024.
  • In the last 5 years, Keycorp's Free Cash Flow had a median value of $532.0 million in 2023 and averaged $539.4 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 354444.44% in 2022, then 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 was $367.0 million in Q3 2025, compared to $1.2 billion in Q2 2025 and -$150.0 million in Q1 2025.