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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |