Keycorp (KEY) Free Cash Flow (2009 - 2026)
Keycorp posted quarterly Free Cash Flow of -$74.0 million for Q1 2026, up 50.67% year-on-year from -$49.1 million in Q1 2025, and down 111.0% on a QoQ basis from $673.0 million in Q4 2025.
Keycorp (KEY) has 16 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $2.1 billion in Q3 2022 and bottomed at -$1.2 billion in Q3 2024.
- The 5-year median for Free Cash Flow is $541.0 million (2023), against an average of $574.1 million.
- The widest annual swing landed in 2022, when Free Cash Flow surged 3544.44%; it then tumbled 325.88% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $1.6 billion in 2022, then tumbled by 35.87% to $994.0 million in 2023, then jumped by 71.43% to $1.7 billion in 2024, then plunged by 60.5% to $673.0 million in 2025, then tumbled 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 | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Keycorp | 23.38 Bn | -913.99 Mn | - | -74.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 541.00 Mn |
| Sep 30, 2023 | 541.00 Mn |
| Jun 30, 2023 | 532.00 Mn |
| Jun 30, 2023 | 532.00 Mn |
| Mar 31, 2023 | 694.00 Mn |
| Mar 31, 2023 | 694.00 Mn |
| Dec 31, 2022 | 1.55 Bn |
| Dec 31, 2022 | 1.55 Bn |
| Sep 30, 2022 | 2.06 Bn |
| Sep 30, 2022 | 2.06 Bn |
| Jun 30, 2022 | -102.00 Mn |
| Jun 30, 2022 | -102.00 Mn |
| Mar 31, 2022 | 863.00 Mn |
| Mar 31, 2022 | 863.00 Mn |
| Dec 31, 2021 | -45.00 Mn |
| Dec 31, 2021 | -45.00 Mn |
| Sep 30, 2021 | 916.00 Mn |
| Sep 30, 2021 | 916.00 Mn |
| Jun 30, 2021 | 433.00 Mn |
| Jun 30, 2021 | 433.00 Mn |
| Mar 31, 2021 | -217.00 Mn |
| Mar 31, 2021 | -217.00 Mn |
| Dec 31, 2020 | 928.00 Mn |
| Dec 31, 2020 | 928.00 Mn |
| Sep 30, 2020 | 604.00 Mn |
| Sep 30, 2020 | 604.00 Mn |
| Jun 30, 2020 | 263.00 Mn |
| Jun 30, 2020 | 263.00 Mn |
| Mar 31, 2020 | -185.00 Mn |
| Mar 31, 2020 | -185.00 Mn |
| Dec 31, 2019 | 966.00 Mn |
| Dec 31, 2019 | 966.00 Mn |
| Sep 30, 2019 | 1.16 Bn |
| Sep 30, 2019 | 1.16 Bn |
| Jun 30, 2019 | 141.00 Mn |
| Jun 30, 2019 | 141.00 Mn |
| Mar 31, 2019 | 551.00 Mn |
| Mar 31, 2019 | 551.00 Mn |
| Dec 31, 2018 | 1.69 Bn |
| Dec 31, 2018 | 1.69 Bn |
| Sep 30, 2018 | 349.00 Mn |
| Sep 30, 2018 | 349.00 Mn |
| Jun 30, 2018 | 602.00 Mn |
| Jun 30, 2018 | 602.00 Mn |
| Mar 31, 2018 | -230.00 Mn |
| Mar 31, 2018 | -230.00 Mn |
| Dec 31, 2017 | 680.00 Mn |
| Dec 31, 2017 | 680.00 Mn |
| Sep 30, 2017 | 1.64 Bn |
| Sep 30, 2017 | 1.64 Bn |
| Jun 30, 2017 | -206.00 Mn |
| Jun 30, 2017 | -206.00 Mn |
| Mar 31, 2017 | -407.00 Mn |
| Mar 31, 2017 | -407.00 Mn |
| Dec 31, 2016 | 763.00 Mn |
| Dec 31, 2016 | 763.00 Mn |
| Sep 30, 2016 | 87.00 Mn |
| Sep 30, 2016 | 87.00 Mn |
| Jun 30, 2016 | 329.00 Mn |
| Jun 30, 2016 | 329.00 Mn |
| Mar 31, 2016 | 365.00 Mn |
| Mar 31, 2016 | 365.00 Mn |
| Dec 31, 2015 | 847.00 Mn |
| Dec 31, 2015 | 847.00 Mn |
| Jun 30, 2012 | 145.00 Mn |
| Jun 30, 2012 | 145.00 Mn |
| Mar 31, 2012 | 37.00 Mn |
| Mar 31, 2012 | 37.00 Mn |
| Dec 31, 2011 | -160.00 Mn |
| Dec 31, 2011 | -160.00 Mn |
| Sep 30, 2011 | 393.00 Mn |
| Sep 30, 2011 | 393.00 Mn |
| Jun 30, 2011 | 998.00 Mn |
| Jun 30, 2011 | 998.00 Mn |
| Mar 31, 2011 | 382.00 Mn |
| Mar 31, 2011 | 382.00 Mn |
| Dec 31, 2010 | 701.00 Mn |
| Dec 31, 2010 | 701.00 Mn |
| Sep 30, 2010 | 368.00 Mn |
| Sep 30, 2010 | 368.00 Mn |
| Jun 30, 2010 | 677.00 Mn |
| Jun 30, 2010 | 677.00 Mn |
| Mar 31, 2010 | 822.00 Mn |
| Mar 31, 2010 | 822.00 Mn |
| Dec 31, 2009 | 752.00 Mn |
| Dec 31, 2009 | 752.00 Mn |
| Sep 30, 2009 | 538.00 Mn |
| Sep 30, 2009 | 538.00 Mn |
| Jun 30, 2009 | 902.00 Mn |
| Jun 30, 2009 | 902.00 Mn |
| Mar 31, 2009 | -101.00 Mn |
| Mar 31, 2009 | -101.00 Mn |