Keycorp annual operating cash flow
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2025
Keycorp Operating Cash Flow Growth & History (KEY)
Keycorp's operating cash flow was $2.21B for fiscal 2025.
View full Keycorp company overviewKeycorp annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.21B | $1.54B | +232.53% |
| 2024 | 2024-12-31 | $664.0M | −$2.24B | −77.13% |
| 2023 | 2023-12-31 | $2.90B | −$1.57B | −35.04% |
| 2022 | 2022-12-31 | $4.47B | $3.32B | +287.60% |
| 2021 | 2021-12-31 | $1.15B | −$520.0M | −31.08% |
| 2020 | 2020-12-31 | $1.67B | −$1.23B | −42.43% |
| 2019 | 2019-12-31 | $2.91B | $400.0M | +15.96% |
| 2018 | 2018-12-31 | $2.51B | $691.0M | +38.07% |
| 2017 | 2017-12-31 | $1.81B | $126.0M | +7.46% |
| 2016 | 2016-12-31 | $1.69B | $558.0M | +49.34% |
| 2015 | 2015-12-31 | $1.13B | −$189.0M | −14.32% |
| 2014 | 2014-12-31 | $1.32B | −$227.0M | −14.67% |
| 2013 | 2013-12-31 | $1.55B | $248.0M | +19.09% |
| 2012 | 2012-12-31 | $1.30B | −$494.0M | −27.55% |
| 2011 | 2011-12-31 | $1.79B | −$931.0M | −34.18% |
| 2010 | 2010-12-31 | $2.72B | $404.0M | +17.41% |
| 2009 | 2009-12-31 | $2.32B | $2.88B | — |
| 2008 | 2008-12-31 | −$560.0M | −$516.0M | — |
| 2007 | 2007-12-31 | −$44.0M | — | — |
Keycorp quarterly operating cash flow
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Q3.23
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Q2.24
Q3.24
Q4.24
Q1.25
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Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $259.0M | −$975.0M | −79.01% |
| Q1 2026 | 2026-03-31 | −$62.0M | $78.0M | — |
| Q4 2025 | 2025-12-31 | $718.0M | −$1.01B | −58.43% |
| Q3 2025 | 2025-09-30 | $396.0M | $1.60B | — |
| Q2 2025 | 2025-06-30 | $1.23B | $1.45B | — |
| Q1 2025 | 2025-03-31 | −$140.0M | −$499.0M | — |
| Q4 2024 | 2024-12-31 | $1.73B | $690.0M | +66.54% |
| Q3 2024 | 2024-09-30 | −$1.21B | −$1.77B | — |
| Q2 2024 | 2024-06-30 | −$217.0M | −$799.0M | — |
| Q1 2024 | 2024-03-31 | $359.0M | −$359.0M | −50.00% |
| Q4 2023 | 2023-12-31 | $1.04B | −$548.0M | −34.57% |
| Q3 2023 | 2023-09-30 | $566.0M | −$1.51B | −72.80% |
| Q2 2023 | 2023-06-30 | $582.0M | $660.0M | — |
| Q1 2023 | 2023-03-31 | $718.0M | −$163.0M | −18.50% |
| Q4 2022 | 2022-12-31 | $1.58B | $1.59B | — |
| Q3 2022 | 2022-09-30 | $2.08B | $1.17B | +127.43% |
| Q2 2022 | 2022-06-30 | −$78.0M | −$531.0M | — |
| Q1 2022 | 2022-03-31 | $881.0M | $1.09B | — |
| Q4 2021 | 2021-12-31 | −$10.0M | −$956.0M | — |
| Q3 2021 | 2021-09-30 | $915.0M | $293.0M | +47.11% |
| Q2 2021 | 2021-06-30 | $453.0M | $175.0M | +62.95% |
| Q1 2021 | 2021-03-31 | −$205.0M | −$32.0M | — |
| Q4 2020 | 2020-12-31 | $946.0M | −$47.0M | −4.73% |
| Q3 2020 | 2020-09-30 | $622.0M | −$561.0M | −47.42% |
| Q2 2020 | 2020-06-30 | $278.0M | $108.0M | +63.53% |
| Q1 2020 | 2020-03-31 | −$173.0M | −$733.0M | — |
| Q4 2019 | 2019-12-31 | $993.0M | −$719.0M | −42.00% |
| Q3 2019 | 2019-09-30 | $1.18B | $797.0M | +206.48% |
| Q2 2019 | 2019-06-30 | $170.0M | −$449.0M | −72.54% |
| Q1 2019 | 2019-03-31 | $560.0M | $771.0M | — |
| Q4 2018 | 2018-12-31 | $1.71B | $976.0M | +132.61% |
| Q3 2018 | 2018-09-30 | $386.0M | −$1.28B | −76.86% |
| Q2 2018 | 2018-06-30 | $619.0M | $803.0M | — |
| Q1 2018 | 2018-03-31 | −$211.0M | $194.0M | — |
| Q4 2017 | 2017-12-31 | $736.0M | −$93.0M | −11.22% |
| Q3 2017 | 2017-09-30 | $1.67B | $1.53B | +1126.47% |
| Q2 2017 | 2017-06-30 | −$184.0M | −$535.0M | — |
| Q1 2017 | 2017-03-31 | −$405.0M | −$778.0M | — |
| Q4 2016 | 2016-12-31 | $829.0M | −$53.0M | −6.01% |
| Q3 2016 | 2016-09-30 | $136.0M | −$54.0M | −28.42% |
| Q2 2016 | 2016-06-30 | $351.0M | −$810.0M | −69.77% |
| Q1 2016 | 2016-03-31 | $373.0M | $1.48B | — |
| Q4 2015 | 2015-12-31 | $882.0M | $27.0M | +3.16% |
| Q3 2015 | 2015-09-30 | $190.0M | −$12.0M | −5.94% |
| Q2 2015 | 2015-06-30 | $1.16B | $1.05B | +985.05% |
| Q1 2015 | 2015-03-31 | −$1.10B | −$1.26B | — |
| Q4 2014 | 2014-12-31 | $855.0M | $176.0M | +25.92% |
| Q3 2014 | 2014-09-30 | $202.0M | $259.0M | — |
| Q2 2014 | 2014-06-30 | $107.0M | −$587.0M | −84.58% |
| Q1 2014 | 2014-03-31 | $156.0M | −$75.0M | −32.47% |
| Q4 2013 | 2013-12-31 | $679.0M | $28.0M | +4.30% |
| Q3 2013 | 2013-09-30 | −$57.0M | −$332.0M | — |
| Q2 2013 | 2013-06-30 | $694.0M | −$770.0M | −52.60% |
| Q1 2013 | 2013-03-31 | $231.0M | $1.32B | — |
| Q4 2012 | 2012-12-31 | $651.0M | — | — |
| Q3 2012 | 2012-09-30 | $275.0M | −$1.19B | −81.20% |
| Q2 2012 | 2012-06-30 | $1.46B | — | — |
| Q1 2012 | 2012-03-31 | −$1.09B | −$1.50B | — |
| Q3 2011 | 2011-09-30 | $1.46B | $1.05B | +251.68% |
| Q1 2011 | 2011-03-31 | $412.0M | −$431.0M | −51.13% |
| Q4 2010 | 2010-12-31 | $755.0M | −$98.0M | −11.49% |
| Q3 2010 | 2010-09-30 | $416.0M | −$177.0M | −29.85% |
| Q2 2010 | 2010-06-30 | $710.0M | −$232.0M | −24.63% |
| Q1 2010 | 2010-03-31 | $843.0M | $911.0M | — |
| Q4 2009 | 2009-12-31 | $853.0M | — | — |
| Q3 2009 | 2009-09-30 | $593.0M | $10.0M | +1.72% |
| Q2 2009 | 2009-06-30 | $942.0M | — | — |
| Q1 2009 | 2009-03-31 | −$68.0M | — | — |
| Q3 2008 | 2008-09-30 | $583.0M | — | — |
Keycorp operating cash flow trends
Over the last five fiscal years, Keycorp's operating cash flow increased from $1.67B to $2.21B, a change of $535.0M. The latest reported quarter, Q2 2026, shows $259.0M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Keycorp source filings ↗Community posts
KeyCorp’s earnings rise as deposits, lending and interest margins improve
KeyCorp ($KEY) reported net income from continuing operations attributable to common shareholders of $537 million, or $0.51 per share, compared with $454 million and $0.41 a year earlier. Revenue increased 8% year on year and 4% sequentiall ...
