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KeyCorp (KEY) Cash from operations

annual CFO:

$664.00M-$2.24B(-77.13%)
December 31, 2024

Summary

  • As of today (May 25, 2025), KEY annual cash flow from operations is $664.00 million, with the most recent change of -$2.24 billion (-77.13%) on December 31, 2024.
  • During the last 3 years, KEY annual CFO has fallen by -$489.00 million (-42.41%).
  • KEY annual CFO is now -85.14% below its all-time high of $4.47 billion, reached on December 31, 2022.

Performance

KEY Cash from operations Chart

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quarterly CFO:

-$140.00M-$1.87B(-108.11%)
March 1, 2025

Summary

  • As of today (May 25, 2025), KEY quarterly cash flow from operations is -$140.00 million, with the most recent change of -$1.87 billion (-108.11%) on March 1, 2025.
  • Over the past year, KEY quarterly CFO has dropped by -$499.00 million (-139.00%).
  • KEY quarterly CFO is now -106.73% below its all-time high of $2.08 billion, reached on September 30, 2022.

Performance

KEY quarterly CFO Chart

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TTM CFO:

$165.00M-$499.00M(-75.15%)
March 1, 2025

Summary

  • As of today (May 25, 2025), KEY TTM cash flow from operations is $165.00 million, with the most recent change of -$499.00 million (-75.15%) on March 1, 2025.
  • Over the past year, KEY TTM CFO has dropped by -$2.38 billion (-93.51%).
  • KEY TTM CFO is now -96.68% below its all-time high of $4.97 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-77.1%-139.0%-93.5%
3 y3 years-42.4%-115.9%-92.6%
5 y5 years-77.2%+19.1%-92.4%

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-85.1%at low-106.7%+88.4%-96.7%+734.6%
5 y5-year-85.1%at low-106.7%+88.4%-96.7%+734.6%
alltimeall time-85.1%+218.6%-106.7%+88.4%-96.7%+118.0%

KEY Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$140.00M(-108.1%)
$165.00M(-75.2%)
Dec 2024
$664.00M(-77.1%)
$1.73B(-243.3%)
$664.00M(-2653.8%)
Sep 2024
-
-$1.21B(+455.3%)
-$26.00M(-101.5%)
Jun 2024
-
-$217.00M(-160.4%)
$1.75B(-31.4%)
Mar 2024
-
$359.00M(-65.4%)
$2.54B(-12.4%)
Dec 2023
$2.90B(-35.0%)
$1.04B(+83.2%)
$2.90B(-15.9%)
Sep 2023
-
$566.00M(-2.7%)
$3.45B(-30.5%)
Jun 2023
-
$582.00M(-18.9%)
$4.97B(+15.3%)
Mar 2023
-
$718.00M(-54.7%)
$4.31B(-3.6%)
Dec 2022
$4.47B(+287.6%)
$1.58B(-23.8%)
$4.47B(+55.5%)
Sep 2022
-
$2.08B(-2767.9%)
$2.87B(+68.3%)
Jun 2022
-
-$78.00M(-108.9%)
$1.71B(-23.7%)
Mar 2022
-
$881.00M(-8910.0%)
$2.24B(+94.2%)
Dec 2021
$1.15B(-31.1%)
-$10.00M(-101.1%)
$1.15B(-45.3%)
Sep 2021
-
$915.00M(+102.0%)
$2.11B(+16.1%)
Jun 2021
-
$453.00M(-321.0%)
$1.82B(+10.7%)
Mar 2021
-
-$205.00M(-121.7%)
$1.64B(-1.9%)
Dec 2020
$1.67B(-42.4%)
$946.00M(+52.1%)
$1.67B(-2.7%)
Sep 2020
-
$622.00M(+123.7%)
$1.72B(-24.6%)
Jun 2020
-
$278.00M(-260.7%)
$2.28B(+5.0%)
Mar 2020
-
-$173.00M(-117.4%)
$2.17B(-25.2%)
Dec 2019
$2.91B(+16.0%)
$993.00M(-16.1%)
$2.91B(-19.8%)
Sep 2019
-
$1.18B(+595.9%)
$3.63B(+28.2%)
Jun 2019
-
$170.00M(-69.6%)
$2.83B(-13.7%)
Mar 2019
-
$560.00M(-67.3%)
$3.28B(+30.8%)
Dec 2018
$2.51B(+38.1%)
$1.71B(+343.5%)
$2.51B(+63.8%)
Sep 2018
-
$386.00M(-37.6%)
$1.53B(-45.6%)
Jun 2018
-
$619.00M(-393.4%)
$2.81B(+40.0%)
Mar 2018
-
-$211.00M(-128.7%)
$2.01B(+10.7%)
Dec 2017
$1.81B(+7.5%)
$736.00M(-55.9%)
$1.81B(-4.9%)
Sep 2017
-
$1.67B(-1006.5%)
$1.91B(+407.4%)
Jun 2017
-
-$184.00M(-54.6%)
$376.00M(-58.7%)
Mar 2017
-
-$405.00M(-148.9%)
$911.00M(-46.1%)
Dec 2016
$1.69B(+49.3%)
$829.00M(+509.6%)
$1.69B(-3.0%)
Sep 2016
-
$136.00M(-61.3%)
$1.74B(-3.0%)
Jun 2016
-
$351.00M(-5.9%)
$1.80B(-31.1%)
Mar 2016
-
$373.00M(-57.7%)
$2.61B(+130.4%)
Dec 2015
$1.13B(-14.3%)
$882.00M(+364.2%)
$1.13B(+2.4%)
Sep 2015
-
$190.00M(-83.6%)
$1.10B(-1.1%)
Jun 2015
-
$1.16B(-205.4%)
$1.12B(+1700.0%)
Mar 2015
-
-$1.10B(-228.9%)
$62.00M(-95.3%)
Dec 2014
$1.32B(-14.7%)
$855.00M(+323.3%)
$1.32B(+15.4%)
Sep 2014
-
$202.00M(+88.8%)
$1.14B(+29.3%)
Jun 2014
-
$107.00M(-31.4%)
$885.00M(-39.9%)
Mar 2014
-
$156.00M(-77.0%)
$1.47B(-4.8%)
Dec 2013
$1.55B(+19.1%)
$679.00M(-1291.2%)
$1.55B(+1.8%)
Sep 2013
-
-$57.00M(-108.2%)
$1.52B(-17.9%)
Jun 2013
-
$694.00M(+200.4%)
$1.85B(-29.4%)
Mar 2013
-
$231.00M(-64.5%)
$2.62B(+101.8%)
Dec 2012
$1.30B(-27.6%)
$651.00M(+136.7%)
$1.30B(+129.5%)
Sep 2012
-
$275.00M(-81.2%)
$566.00M(-20.5%)
Jun 2012
-
$1.46B(-234.2%)
$712.00M(+145.5%)
Mar 2012
-
-$1.09B(+1230.5%)
$290.00M(-83.8%)
Dec 2011
$1.79B(-34.2%)
-$82.00M(-119.5%)
$1.79B(-31.8%)
Sep 2011
-
$421.00M(-59.6%)
$2.63B(+0.2%)
Jun 2011
-
$1.04B(+152.9%)
$2.63B(+14.5%)
Mar 2011
-
$412.00M(-45.4%)
$2.29B(-15.8%)
Dec 2010
$2.72B(+17.4%)
$755.00M(+81.5%)
$2.72B(-3.5%)
Sep 2010
-
$416.00M(-41.4%)
$2.82B(-5.9%)
Jun 2010
-
$710.00M(-15.8%)
$3.00B(-7.2%)
Mar 2010
-
$843.00M(-1.2%)
$3.23B(+39.3%)
Dec 2009
$2.32B(-514.3%)
$853.00M(+43.8%)
$2.32B(+341.9%)
Sep 2009
-
$593.00M(-37.0%)
$525.00M(+1.9%)
Jun 2009
-
$942.00M(-1485.3%)
$515.00M(-156.2%)
Mar 2009
-
-$68.00M(-92.8%)
-$917.00M(+63.7%)
Dec 2008
-$560.00M(+1172.7%)
-$942.00M(-261.6%)
-$560.00M(-159.8%)
Sep 2008
-
$583.00M(-219.0%)
$937.00M(+406.5%)
Jun 2008
-
-$490.00M(-269.6%)
$185.00M(-67.7%)
Mar 2008
-
$289.00M(-47.9%)
$572.00M(-1400.0%)
Dec 2007
-$44.00M
$555.00M(-428.4%)
-$44.00M(-104.8%)
Sep 2007
-
-$169.00M(+64.1%)
$924.00M(-6.2%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$103.00M(-68.5%)
$985.00M(+60.2%)
Mar 2007
-
-$327.00M(-121.5%)
$615.00M(-38.8%)
Dec 2006
$1.00B(-53.6%)
$1.52B(-1510.2%)
$1.00B(+428.9%)
Sep 2006
-
-$108.00M(-77.2%)
$190.00M(+10.5%)
Jun 2006
-
-$473.00M(-850.8%)
$172.00M(-86.4%)
Mar 2006
-
$63.00M(-91.1%)
$1.27B(-41.5%)
Dec 2005
$2.17B(-1108.4%)
$708.00M(-661.9%)
$2.17B(+140.6%)
Sep 2005
-
-$126.00M(-120.2%)
$901.00M(-40.8%)
Jun 2005
-
$624.00M(-35.1%)
$1.52B(+113.3%)
Mar 2005
-
$962.00M(-272.1%)
$714.00M(-432.1%)
Dec 2004
-$215.00M(-117.1%)
-$559.00M(-212.7%)
-$215.00M(-125.2%)
Sep 2004
-
$496.00M(-368.1%)
$854.00M(+994.9%)
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(+14.8%)
Sep 1999
-
$182.00M(-48.6%)
$1.61B(-23.4%)
Jun 1999
-
$354.00M(+64.7%)
$2.11B(+47.1%)
Mar 1999
-
$215.00M(-75.1%)
$1.43B(-20.5%)
Dec 1998
$1.80B(+635.9%)
$864.00M(+27.8%)
$1.80B(+65.1%)
Sep 1998
-
$676.00M(-310.6%)
$1.09B(+114.1%)
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(-31.4%)
$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(+255.8%)
-$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
$482.50M(+36.0%)
$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
$354.70M(+66.7%)
-$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
$212.80M(-24.6%)
-$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
$282.30M(+106.7%)
$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
$136.60M
-
-

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 $664.00M

What is the all time high annual CFO for KeyCorp?

KeyCorp all-time high annual cash flow from operations is $4.47B

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

Over the past year, KEY annual cash flow from operations has changed by -$2.24B (-77.13%)

What is KeyCorp quarterly cash flow from operations?

The current quarterly CFO of KEY is -$140.00M

What is the all time high quarterly CFO for KeyCorp?

KeyCorp all-time high quarterly cash flow from operations is $2.08B

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

Over the past year, KEY quarterly cash flow from operations has changed by -$499.00M (-139.00%)

What is KeyCorp TTM cash flow from operations?

The current TTM CFO of KEY is $165.00M

What is the all time high TTM CFO for KeyCorp?

KeyCorp all-time high TTM cash flow from operations is $4.97B

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

Over the past year, KEY TTM cash flow from operations has changed by -$2.38B (-93.51%)
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