KeyCorp
KeyCorp’s revenue for fiscal 2025 (year ended December 2025) was $11.2 billion, up 21.6% from fiscal 2024. In the quarter to June 2026, revenue fell 1.14%, EPS grew 25.7%, free cash flow fell 80.8% and total debt fell 9.09%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.
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KeyCorp (KEY) Free cash flow
KeyCorp's free cash flow for fiscal 2025 was $2.1B, up 237.9% from $623.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.2B. Over the past ten years it has ranged from $623.0M (fiscal 2024) to $4.4B (fiscal 2022); the current reading is higher than 64% of that period. KeyCorp ranks 30th of 323 Banks Regional companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $2.1B | 237.88% |
| FY2024 | $623.0M | (77.48%) |
| FY2023 | $2.8B | (36.81%) |
| FY2022 | $4.4B | 301.19% |
| FY2021 | $1.1B | (32.24%) |
| FY2020 | $1.6B | (43.29%) |
| FY2019 | $2.8B | 17.85% |
| FY2018 | $2.4B | 41.46% |
| FY2017 | $1.7B | 10.30% |
| FY2016 | $1.5B | 46.07% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $233.0M | — |
| Mar 2026 | −$74.0M | — |
| Dec 2025 | $674.0M | 82.16% |
| Sep 2025 | $370.0M | (69.45%) |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BSBR Banco Santander Brasil SA compare | $7.7B |
| WF Woori Bank compare | $5.6B |
| FCNCA First Citizens BancShares, Inc. compare | $2.5B |
| CFG Citizens Financial Group, Inc. compare | $2.3B |
| EWBC East West Bancorp, Inc. compare | $1.9B |
| RF Regions Financial Corporation compare | $1.6B |
| KEY KeyCorp | $1.2B |
| BBD Banco Bradesco SA compare | $1.2B |
| BCH Banco De Chile compare | −$1.5B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on KEY
- Revenue
- Net income
- EPS (diluted)
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement