Keycorp (KEY) Free Cash Flow (2009 - 2026)
Keycorp (KEY) posted Free Cash Flow of -$74.0 million for Q1 2026, down 111.0% on a QoQ basis from $673.0 million in Q4 2025, and up 50.67% year-over-year from -$49.1 million in Q1 2025.
Keycorp (KEY) Free Cash Flow (2009 - 2026) Analysis & Trends
Keycorp's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$74.0 million for Q1 2026.
- Quarterly Free Cash Flow rose 50.67% year-over-year to -$74.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 2034.31% YoY) and the FY2025 annual result came in at $2.1 billion, up 250.75% from the prior year.
- Free Cash Flow was -$74.0 million for Q1 2026 at Keycorp, 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.
- A 5-year average of $574.1 million and a median of $541.0 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 3544.44% — and 2024, when it plunged 325.88%.
- Keycorp's 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 slumped by 111.0% to -$74.0 million in 2026.
- Business Quant data shows KEY's Free Cash Flow at -$74.0 million in Q1 2026, $673.0 million in Q4 2025, and $367.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | 390,677.59 |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | 26.53 Mn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -172,298.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 1.93 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.34 Bn |
| 10 | Keycorp | 24.60 Bn | 11.31 Bn | - | -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 |