Keycorp annual free cash flow
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2025
Keycorp Free Cash Flow (FCF) History (KEY)
Keycorp reported $2.10B in free cash flow for fiscal 2025, an increase of 250.75% from the previous fiscal year, with a free cash flow margin of 120.13%.
View full Keycorp company overviewKeycorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.10B | $1.50B | +250.75% | +120.13% |
| 2024 | 2024-12-31 | $599.0M | −$2.16B | −78.30% | +36.46% |
| 2023 | 2023-12-31 | $2.76B | −$1.61B | −36.86% | +192.40% |
| 2022 | 2022-12-31 | $4.37B | $3.29B | +302.30% | +274.34% |
| 2021 | 2021-12-31 | $1.09B | −$523.0M | −32.48% | +59.63% |
| 2020 | 2020-12-31 | $1.61B | −$1.21B | −42.93% | +112.75% |
| 2019 | 2019-12-31 | $2.82B | $414.0M | +17.20% | +216.67% |
| 2018 | 2018-12-31 | $2.41B | $704.0M | +41.34% | +182.90% |
| 2017 | 2017-12-31 | $1.70B | $159.0M | +10.30% | +27.00% |
| 2016 | 2016-12-31 | $1.54B | $488.0M | +46.21% | +30.73% |
| 2015 | 2015-12-31 | $1.06B | −$167.0M | −13.65% | +24.81% |
| 2014 | 2014-12-31 | $1.22B | −$224.0M | −15.48% | +29.73% |
| 2013 | 2013-12-31 | $1.45B | $300.0M | +26.16% | +35.37% |
| 2012 | 2012-12-31 | $1.15B | −$488.0M | −29.85% | +27.84% |
| 2011 | 2011-12-31 | $1.64B | −$933.0M | −36.33% | +41.34% |
| 2010 | 2010-12-31 | $2.57B | $477.0M | +22.81% | +57.51% |
| 2009 | 2009-12-31 | $2.09B | $2.85B | — | +47.36% |
| 2008 | 2008-12-31 | −$762.0M | −$522.0M | — | −18.30% |
| 2007 | 2007-12-31 | −$240.0M | — | — | −4.87% |
Keycorp quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $233.0M | −$978.0M | −80.76% | +51.89% |
| Q1 2026 | 2026-03-31 | −$74.0M | $76.0M | — | −16.02% |
| Q4 2025 | 2025-12-31 | $673.0M | −$1.03B | −60.50% | +140.21% |
| Q3 2025 | 2025-09-30 | $367.0M | $1.59B | — | +84.76% |
| Q2 2025 | 2025-06-30 | $1.21B | $1.44B | — | +284.94% |
| Q1 2025 | 2025-03-31 | −$150.0M | −$497.0M | — | −36.50% |
| Q4 2024 | 2024-12-31 | $1.70B | $710.0M | +71.43% | +382.06% |
| Q3 2024 | 2024-09-30 | −$1.22B | −$1.76B | — | −291.65% |
| Q2 2024 | 2024-06-30 | −$230.0M | −$762.0M | — | −60.69% |
| Q1 2024 | 2024-03-31 | $347.0M | −$347.0M | −50.00% | +86.97% |
| Q4 2023 | 2023-12-31 | $994.0M | −$556.0M | −35.87% | +272.33% |
| Q3 2023 | 2023-09-30 | $541.0M | −$1.52B | −73.76% | +155.91% |
| Q2 2023 | 2023-06-30 | $532.0M | $634.0M | — | +152.87% |
| Q1 2023 | 2023-03-31 | $694.0M | −$169.0M | −19.58% | +185.07% |
| Q4 2022 | 2022-12-31 | $1.55B | $1.59B | — | +376.21% |
| Q3 2022 | 2022-09-30 | $2.06B | $1.15B | +125.60% | +546.95% |
| Q2 2022 | 2022-06-30 | −$102.0M | −$535.0M | — | −25.44% |
| Q1 2022 | 2022-03-31 | $863.0M | $1.08B | — | +213.61% |
| Q4 2021 | 2021-12-31 | −$45.0M | −$973.0M | — | −8.69% |
| Q3 2021 | 2021-09-30 | $914.0M | $310.0M | +51.32% | +186.53% |
| Q2 2021 | 2021-06-30 | $433.0M | $170.0M | +64.64% | +99.31% |
| Q1 2021 | 2021-03-31 | −$217.0M | −$32.0M | — | −57.26% |
| Q4 2020 | 2020-12-31 | $928.0M | −$38.0M | −3.93% | +219.91% |
| Q3 2020 | 2020-09-30 | $604.0M | −$559.0M | −48.07% | +160.64% |
| Q2 2020 | 2020-06-30 | $263.0M | $122.0M | +86.52% | +81.93% |
| Q1 2020 | 2020-03-31 | −$185.0M | −$736.0M | — | −59.87% |
| Q4 2019 | 2019-12-31 | $966.0M | −$720.0M | −42.70% | +287.50% |
| Q3 2019 | 2019-09-30 | $1.16B | $814.0M | +233.24% | +341.06% |
| Q2 2019 | 2019-06-30 | $141.0M | −$461.0M | −76.58% | +42.34% |
| Q1 2019 | 2019-03-31 | $551.0M | $781.0M | — | +188.70% |
| Q4 2018 | 2018-12-31 | $1.69B | $1.01B | +147.94% | +526.88% |
| Q3 2018 | 2018-09-30 | $349.0M | −$1.29B | −78.67% | +104.49% |
| Q2 2018 | 2018-06-30 | $602.0M | $808.0M | — | +176.02% |
| Q1 2018 | 2018-03-31 | −$230.0M | $177.0M | — | −71.88% |
| Q4 2017 | 2017-12-31 | $680.0M | −$83.0M | −10.88% | +42.29% |
| Q3 2017 | 2017-09-30 | $1.64B | $1.55B | +1780.46% | +105.28% |
| Q2 2017 | 2017-06-30 | −$206.0M | −$535.0M | — | −12.56% |
| Q1 2017 | 2017-03-31 | −$407.0M | −$772.0M | — | −27.03% |
| Q4 2016 | 2016-12-31 | $763.0M | −$84.0M | −9.92% | +48.72% |
| Q3 2016 | 2016-09-30 | $87.0M | −$80.0M | −47.90% | +6.51% |
| Q2 2016 | 2016-06-30 | $329.0M | −$818.0M | −71.32% | +30.52% |
| Q1 2016 | 2016-03-31 | $365.0M | $1.47B | — | +35.00% |
| Q4 2015 | 2015-12-31 | $847.0M | $36.0M | +4.44% | +76.44% |
| Q3 2015 | 2015-09-30 | $167.0M | −$12.0M | −6.70% | +15.64% |
| Q2 2015 | 2015-06-30 | $1.15B | $1.06B | +1203.41% | +107.00% |
| Q1 2015 | 2015-03-31 | −$1.10B | −$1.25B | — | −109.62% |
| Q4 2014 | 2014-12-31 | $811.0M | $172.0M | +26.92% | +74.00% |
| Q3 2014 | 2014-09-30 | $179.0M | $262.0M | — | +18.04% |
| Q2 2014 | 2014-06-30 | $88.0M | −$582.0M | −86.87% | +8.56% |
| Q1 2014 | 2014-03-31 | $145.0M | −$76.0M | −34.39% | +14.53% |
| Q4 2013 | 2013-12-31 | $639.0M | $39.0M | +6.50% | +61.68% |
| Q3 2013 | 2013-09-30 | −$83.0M | −$197.0M | — | −8.00% |
| Q2 2013 | 2013-06-30 | $670.0M | −$708.0M | −51.38% | +66.34% |
| Q1 2013 | 2013-03-31 | $221.0M | $1.34B | — | +21.92% |
| Q4 2012 | 2012-12-31 | $600.0M | $218.0M | +57.07% | +57.69% |
| Q3 2012 | 2012-09-30 | $114.0M | −$587.0M | −83.74% | +10.46% |
| Q2 2012 | 2012-06-30 | $1.38B | $1.01B | +274.46% | +138.49% |
| Q1 2012 | 2012-03-31 | −$1.12B | −$1.79B | — | −112.26% |
| Q1 2011 | 2011-03-31 | $382.0M | −$440.0M | −53.53% | +36.24% |
| Q4 2010 | 2010-12-31 | $701.0M | −$51.0M | −6.78% | +60.69% |
| Q3 2010 | 2010-09-30 | $368.0M | −$170.0M | −31.60% | +32.68% |
| Q2 2010 | 2010-06-30 | $677.0M | −$225.0M | −24.94% | +61.05% |
| Q1 2010 | 2010-03-31 | $822.0M | $923.0M | — | +76.47% |
| Q4 2009 | 2009-12-31 | $752.0M | $196.0M | +35.25% | +68.43% |
| Q3 2009 | 2009-09-30 | $538.0M | — | — | +55.24% |
| Q2 2009 | 2009-06-30 | $902.0M | — | — | +70.75% |
| Q1 2009 | 2009-03-31 | −$101.0M | — | — | −9.47% |
| Q3 2008 | 2008-09-30 | $556.0M | — | — | +52.06% |
Keycorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.61B to $2.10B, a compound annual growth rate of 5.47%. Keycorp's latest reported quarter, Q2 2026, generated $233.0M in free cash flow, a decrease of 80.76% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Keycorp filings at SEC.gov ↗