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) Operating cash flow
KeyCorp's operating cash flow for fiscal 2025 was $2.2B, up 232.5% from $664.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.3B. Over the past ten years it has ranged from $664.0M (fiscal 2024) to $4.5B (fiscal 2022); the current reading is higher than 64% of that period. KeyCorp ranks 31st of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.2B | 232.53% |
| FY2024 | $664.0M | (77.13%) |
| FY2023 | $2.9B | (35.04%) |
| FY2022 | $4.5B | 287.60% |
| FY2021 | $1.2B | (31.08%) |
| FY2020 | $1.7B | (42.43%) |
| FY2019 | $2.9B | 15.96% |
| FY2018 | $2.5B | 38.07% |
| FY2017 | $1.8B | 7.46% |
| FY2016 | $1.7B | 49.34% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $259.0M | — |
| Mar 2026 | −$62.0M | — |
| Dec 2025 | $718.0M | 81.31% |
| Sep 2025 | $396.0M | (67.91%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BSBR Banco Santander Brasil SA compare | $8.4B |
| WF Woori Bank compare | $5.9B |
| FCNCA First Citizens BancShares, Inc. compare | $3.2B |
| BBD Banco Bradesco SA compare | $3.1B |
| CFG Citizens Financial Group, Inc. compare | $2.5B |
| EWBC East West Bancorp, Inc. compare | $2.0B |
| RF Regions Financial Corporation compare | $1.8B |
| KEY KeyCorp | $1.3B |
| BCH Banco De Chile compare | −$1.5B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on KEY
- Revenue
- Net income
- EPS (diluted)
- Free 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