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KeyCorp (KEY) Cash from operations

annual CFO:

$805.00M-$1.99B(-71.16%)
December 31, 2024

Summary

  • As of today (August 23, 2025), KEY annual cash flow from operations is $805.00 million, with the most recent change of -$1.99 billion (-71.16%) on December 31, 2024.
  • During the last 3 years, KEY annual CFO has fallen by -$314.00 million (-28.06%).
  • KEY annual CFO is now -82.49% below its all-time high of $4.60 billion, reached on December 31, 2022.

Performance

KEY Cash from operations Chart

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quarterly CFO:

$1.31B+$1.44B(+1133.07%)
June 30, 2025

Summary

  • As of today (August 23, 2025), KEY quarterly cash flow from operations is $1.31 billion, with the most recent change of +$1.44 billion (+1133.07%) on June 30, 2025.
  • Over the past year, KEY quarterly CFO has increased by +$1.48 billion (+876.33%).
  • KEY quarterly CFO is now -43.93% below its all-time high of $2.34 billion, reached on September 30, 2022.

Performance

KEY quarterly CFO Chart

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TTM CFO:

$1.77B+$1.48B(+510.69%)
June 30, 2025

Summary

  • As of today (August 23, 2025), KEY TTM cash flow from operations is $1.77 billion, with the most recent change of +$1.48 billion (+510.69%) on June 30, 2025.
  • Over the past year, KEY TTM CFO has increased by +$409.00 million (+30.03%).
  • KEY TTM CFO is now -66.80% below its all-time high of $5.33 billion, reached on June 30, 2023.

Performance

KEY TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KEY Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-71.2%+876.3%+30.0%
3 y3 years-28.1%+1221.4%+6.3%
5 y5 years-74.0%+925.0%-8.1%

KEY Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-82.5%at low-43.9%+228.6%-66.8%+576.1%
5 y5-year-82.5%at low-43.9%+228.6%-66.8%+576.1%
alltimeall time-82.5%+474.4%-43.9%+215.8%-66.8%+576.1%

KEY Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.31B(-1133.1%)
$1.77B(+510.7%)
Mar 2025
-
-$127.00M(-107.9%)
$290.00M(-64.0%)
Dec 2024
$805.00M(-71.2%)
$1.61B(-257.5%)
$805.00M(-316.4%)
Sep 2024
-
-$1.02B(+503.6%)
-$372.00M(-127.3%)
Jun 2024
-
-$169.00M(-143.6%)
$1.36B(-37.3%)
Mar 2024
-
$388.00M(-9.6%)
$2.17B(-22.2%)
Dec 2023
$2.79B(-39.3%)
$429.00M(-39.9%)
$2.79B(-24.7%)
Sep 2023
-
$714.00M(+11.4%)
$3.71B(-30.5%)
Jun 2023
-
$641.00M(-36.3%)
$5.33B(+16.6%)
Mar 2023
-
$1.01B(-25.2%)
$4.58B(-0.5%)
Dec 2022
$4.60B(+310.8%)
$1.35B(-42.5%)
$4.60B(+51.2%)
Sep 2022
-
$2.34B(-2100.0%)
$3.04B(+82.5%)
Jun 2022
-
-$117.00M(-111.4%)
$1.67B(-26.8%)
Mar 2022
-
$1.03B(-587.2%)
$2.28B(+103.4%)
Dec 2021
$1.12B(-18.2%)
-$211.00M(-121.8%)
$1.12B(-50.9%)
Sep 2021
-
$966.00M(+95.9%)
$2.28B(+12.7%)
Jun 2021
-
$493.00M(-482.2%)
$2.02B(+22.0%)
Mar 2021
-
-$129.00M(-113.6%)
$1.66B(+21.1%)
Dec 2020
$1.37B(-55.8%)
$948.00M(+33.5%)
$1.37B(-7.8%)
Sep 2020
-
$710.00M(+454.7%)
$1.48B(-23.1%)
Jun 2020
-
$128.00M(-130.6%)
$1.93B(-3.2%)
Mar 2020
-
-$418.00M(-139.3%)
$1.99B(-35.7%)
Dec 2019
$3.10B(+19.0%)
$1.06B(-8.0%)
$3.10B(-14.9%)
Sep 2019
-
$1.16B(+501.6%)
$3.64B(+21.5%)
Jun 2019
-
$192.00M(-72.1%)
$3.00B(-16.0%)
Mar 2019
-
$687.00M(-57.2%)
$3.57B(+37.1%)
Dec 2018
$2.60B(+56.1%)
$1.60B(+213.5%)
$2.60B(+74.5%)
Sep 2018
-
$512.00M(-32.9%)
$1.49B(-24.4%)
Jun 2018
-
$763.00M(-374.5%)
$1.97B(+30.5%)
Mar 2018
-
-$278.00M(-156.3%)
$1.51B(-9.3%)
Dec 2017
$1.67B(+7.1%)
$494.00M(-50.3%)
$1.67B(+19.3%)
Sep 2017
-
$994.00M(+229.1%)
$1.40B(+28.9%)
Jun 2017
-
$302.00M(-345.5%)
$1.08B(+4.1%)
Mar 2017
-
-$123.00M(-154.9%)
$1.04B(-33.1%)
Dec 2016
$1.56B(+71.5%)
$224.00M(-67.1%)
$1.56B(-16.5%)
Sep 2016
-
$681.00M(+162.9%)
$1.86B(+20.6%)
Jun 2016
-
$259.00M(-34.1%)
$1.55B(+4.5%)
Mar 2016
-
$393.00M(-26.1%)
$1.48B(+63.0%)
Dec 2015
$908.00M(-33.3%)
$532.00M(+46.6%)
$908.00M(-1.9%)
Sep 2015
-
$363.00M(+89.1%)
$926.00M(-20.9%)
Jun 2015
-
$192.00M(-207.3%)
$1.17B(+1.6%)
Mar 2015
-
-$179.00M(-132.5%)
$1.15B(-15.4%)
Dec 2014
$1.36B(-12.0%)
$550.00M(-9.4%)
$1.36B(+15.4%)
Sep 2014
-
$607.00M(+248.9%)
$1.18B(+5.7%)
Jun 2014
-
$174.00M(+480.0%)
$1.11B(-56.3%)
Mar 2014
-
$30.00M(-91.8%)
$2.55B(+65.1%)
Dec 2013
$1.55B(+72.3%)
$368.00M(-32.2%)
$1.55B(-4.4%)
Sep 2013
-
$543.00M(-66.3%)
$1.62B(+29.0%)
Jun 2013
-
$1.61B(-265.1%)
$1.25B(+22.9%)
Mar 2013
-
-$977.00M(-322.0%)
$1.02B(+13.7%)
Dec 2012
$898.00M(-41.2%)
$440.00M(+145.8%)
$898.00M(+144.7%)
Sep 2012
-
$179.00M(-87.0%)
$367.00M(-35.5%)
Jun 2012
-
$1.38B(-225.4%)
$569.00M(-1522.5%)
Mar 2012
-
-$1.10B(+1108.8%)
-$40.00M(-102.6%)
Dec 2011
$1.53B(-38.9%)
-$91.00M(-123.9%)
$1.53B(-30.7%)
Sep 2011
-
$381.00M(-50.5%)
$2.20B(-7.4%)
Jun 2011
-
$770.00M(+64.5%)
$2.38B(+3.5%)
Mar 2011
-
$468.00M(-20.0%)
$2.30B(-8.0%)
Dec 2010
$2.50B(+11.2%)
$585.00M(+5.0%)
$2.50B(-2.8%)
Sep 2010
-
$557.00M(-19.3%)
$2.57B(-20.7%)
Jun 2010
-
$690.00M(+3.3%)
$3.24B(+8.6%)
Mar 2010
-
$668.00M(+1.8%)
$2.99B(+32.8%)
Dec 2009
$2.25B(>+9900.0%)
$656.00M(-46.6%)
$2.25B(+388.9%)
Sep 2009
-
$1.23B(+182.9%)
$460.00M(+296.6%)
Jun 2009
-
$434.00M(-729.0%)
$116.00M(-137.1%)
Mar 2009
-
-$69.00M(-93.9%)
-$313.00M(-7925.0%)
Dec 2008
$4.00M(-107.8%)
-$1.13B(-228.2%)
$4.00M(-99.7%)
Sep 2008
-
$884.00M(>+9900.0%)
$1.54B(+179.5%)
Jun 2008
-
$5.00M(-98.0%)
$550.00M(-28.1%)
Mar 2008
-
$248.00M(-38.0%)
$765.00M(-1600.0%)
Dec 2007
-$51.00M
$400.00M(-488.3%)
-$51.00M(-104.4%)
Sep 2007
-
-$103.00M(-146.8%)
$1.16B(-1.5%)
DateAnnualQuarterlyTTM
Jun 2007
-
$220.00M(-138.7%)
$1.18B(+234.1%)
Mar 2007
-
-$568.00M(-135.3%)
$352.00M(-67.0%)
Dec 2006
$1.07B(-50.5%)
$1.61B(-1992.9%)
$1.07B(-1146.1%)
Sep 2006
-
-$85.00M(-85.9%)
-$102.00M(-106.6%)
Jun 2006
-
-$604.00M(-510.9%)
$1.54B(-24.2%)
Mar 2006
-
$147.00M(-66.6%)
$2.03B(-5.8%)
Dec 2005
$2.15B(-1102.3%)
$440.00M(-71.7%)
$2.15B(+56.0%)
Sep 2005
-
$1.55B(-1476.1%)
$1.38B(+1323.7%)
Jun 2005
-
-$113.00M(-141.4%)
$97.00M(+288.0%)
Mar 2005
-
$273.00M(-181.7%)
$25.00M(-111.6%)
Dec 2004
-$215.00M(-117.1%)
-$334.00M(-223.2%)
-$215.00M(-134.2%)
Sep 2004
-
$271.00M(-246.5%)
$629.00M(+706.4%)
Jun 2004
-
-$185.00M(-660.6%)
$78.00M(-93.4%)
Mar 2004
-
$33.00M(-93.5%)
$1.19B(-5.7%)
Dec 2003
$1.26B(-13.9%)
$510.00M(-282.1%)
$1.26B(+0.9%)
Sep 2003
-
-$280.00M(-130.4%)
$1.25B(-36.8%)
Jun 2003
-
$922.00M(+786.5%)
$1.97B(+59.7%)
Mar 2003
-
$104.00M(-79.2%)
$1.23B(-15.5%)
Dec 2002
$1.46B(-13.9%)
$499.00M(+12.4%)
$1.46B(-27.8%)
Sep 2002
-
$444.00M(+138.7%)
$2.02B(+15.9%)
Jun 2002
-
$186.00M(-43.6%)
$1.74B(-12.0%)
Mar 2002
-
$330.00M(-68.9%)
$1.98B(+16.9%)
Dec 2001
$1.69B(+7.0%)
$1.06B(+535.3%)
$1.69B(-5.4%)
Sep 2001
-
$167.00M(-60.5%)
$1.79B(+22.5%)
Jun 2001
-
$423.00M(+883.7%)
$1.46B(-8.3%)
Mar 2001
-
$43.00M(-96.3%)
$1.59B(+0.7%)
Dec 2000
$1.58B(-14.6%)
$1.16B(-814.8%)
$1.58B(+3.6%)
Sep 2000
-
-$162.00M(-129.2%)
$1.53B(-18.4%)
Jun 2000
-
$555.00M(+1634.4%)
$1.87B(+12.0%)
Mar 2000
-
$32.00M(-97.1%)
$1.67B(-9.9%)
Dec 1999
$1.85B(+2.8%)
$1.10B(+506.0%)
$1.85B(+18.5%)
Sep 1999
-
$182.00M(-48.6%)
$1.56B(-25.8%)
Jun 1999
-
$354.00M(+64.7%)
$2.11B(+47.1%)
Mar 1999
-
$215.00M(-73.6%)
$1.43B(-20.5%)
Dec 1998
$1.80B(+635.9%)
$813.00M(+11.8%)
$1.80B(+57.7%)
Sep 1998
-
$727.00M(-326.5%)
$1.14B(+124.1%)
Jun 1998
-
-$321.00M(-155.0%)
$510.00M(-2.3%)
Mar 1998
-
$584.00M(+281.7%)
$522.00M(+113.1%)
Dec 1997
$245.00M(-85.2%)
$153.00M(+62.8%)
$245.00M(-43.8%)
Sep 1997
-
$94.00M(-130.4%)
$436.00M(-22.4%)
Jun 1997
-
-$309.00M(-200.7%)
$562.00M(-47.1%)
Mar 1997
-
$307.00M(-10.8%)
$1.06B(-35.8%)
Dec 1996
$1.66B(-31.5%)
$344.00M(+56.4%)
$1.66B(-33.4%)
Sep 1996
-
$220.00M(+14.6%)
$2.49B(-25.8%)
Jun 1996
-
$192.00M(-78.7%)
$3.35B(+24.4%)
Mar 1996
-
$901.00M(-23.3%)
$2.70B(+11.5%)
Dec 1995
$2.42B(+40.8%)
$1.17B(+8.2%)
$2.42B(+145.0%)
Sep 1995
-
$1.09B(-333.3%)
$986.40M(+193.5%)
Jun 1995
-
-$465.20M(-174.7%)
$336.10M(-80.4%)
Mar 1995
-
$622.70M(-342.7%)
$1.72B(+0.0%)
Dec 1994
$1.72B(+204.0%)
-$256.60M(-159.0%)
$1.72B(-17.8%)
Sep 1994
-
$435.20M(-52.5%)
$2.09B(+19.9%)
Jun 1994
-
$916.00M(+47.2%)
$1.74B(+130.6%)
Mar 1994
-
$622.10M(+446.2%)
$755.00M(+56.5%)
Dec 1993
$564.65M(-23.9%)
$113.90M(+27.8%)
$482.50M(+192.1%)
Sep 1993
-
$89.10M(-227.1%)
$165.20M(-48.8%)
Jun 1993
-
-$70.10M(-120.1%)
$322.70M(-51.2%)
Mar 1993
-
$349.60M(-271.9%)
$661.00M(+86.4%)
Dec 1992
$742.08M(-33.8%)
-$203.40M(-182.5%)
$354.70M(+27.0%)
Sep 1992
-
$246.60M(-8.1%)
$279.30M(+546.5%)
Jun 1992
-
$268.20M(+519.4%)
$43.20M(-247.4%)
Mar 1992
-
$43.30M(-115.5%)
-$29.30M(-113.8%)
Dec 1991
$1.12B(-11.5%)
-$278.80M(-2755.2%)
$212.80M(-64.5%)
Sep 1991
-
$10.50M(-94.6%)
$600.10M(+0.2%)
Jun 1991
-
$195.70M(-31.4%)
$598.90M(+24.8%)
Mar 1991
-
$285.40M(+163.0%)
$479.90M(+70.0%)
Dec 1990
$1.27B(+79.6%)
$108.50M(+1066.7%)
$282.30M(+62.4%)
Sep 1990
-
$9.30M(-87.9%)
$173.80M(+5.7%)
Jun 1990
-
$76.70M(-12.6%)
$164.50M(+87.4%)
Mar 1990
-
$87.80M
$87.80M
Dec 1989
$705.24M(+405.5%)
-
-
Dec 1988
$139.51M
-
-

FAQ

  • What is KeyCorp annual cash flow from operations?
  • What is the all time high annual CFO for KeyCorp?
  • What is KeyCorp annual CFO year-on-year change?
  • What is KeyCorp quarterly cash flow from operations?
  • What is the all time high quarterly CFO for KeyCorp?
  • What is KeyCorp quarterly CFO year-on-year change?
  • What is KeyCorp TTM cash flow from operations?
  • What is the all time high TTM CFO for KeyCorp?
  • What is KeyCorp TTM CFO year-on-year change?

What is KeyCorp annual cash flow from operations?

The current annual CFO of KEY is $805.00M

What is the all time high annual CFO for KeyCorp?

KeyCorp all-time high annual cash flow from operations is $4.60B

What is KeyCorp annual CFO year-on-year change?

Over the past year, KEY annual cash flow from operations has changed by -$1.99B (-71.16%)

What is KeyCorp quarterly cash flow from operations?

The current quarterly CFO of KEY is $1.31B

What is the all time high quarterly CFO for KeyCorp?

KeyCorp all-time high quarterly cash flow from operations is $2.34B

What is KeyCorp quarterly CFO year-on-year change?

Over the past year, KEY quarterly cash flow from operations has changed by +$1.48B (+876.33%)

What is KeyCorp TTM cash flow from operations?

The current TTM CFO of KEY is $1.77B

What is the all time high TTM CFO for KeyCorp?

KeyCorp all-time high TTM cash flow from operations is $5.33B

What is KeyCorp TTM CFO year-on-year change?

Over the past year, KEY TTM cash flow from operations has changed by +$409.00M (+30.03%)
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