Annual CFO
Summary
- Current Value
- As of today, KEY annual cash from operations is $805.00M, down -71.16% on
- Historical Performance
- KEY annual cash from operations is down -28.06% over the past 3 years, and down -74.01% over the past 5 years
- All-Time High Comparison
- KEY annual cash from operations is currently -82.49% below its historical high of $4.60B set on
- 3-Year Low Comparison
- KEY annual cash from operations is at its 3-year low
- Sector Comparison
- KEY annual cash from operations is higher than 84.87% of companies in Financial Services sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $805.00M | -71.2% | -28.1% | -74.0% | -64.2% | |
| Quarterly Cash From Operations | -$6.00M | +99.4% | -100.3% | -100.8% | -101.1% | |
| TTM Cash From Operations | $2.79B | +848.7% | -8.4% | +87.8% | +8.3% | |
| Price | $21.17 | +18.7% | +16.4% | +15.0% | +141.4% | |
| Annual Cash From Investing | $2.36B | +54.1% | +115.7% | +146.1% | -64.7% | |
| Annual Cash From Financing | -$2.36B | +44.7% | -117.2% | -214.2% | +75.7% | |
| Annual Free Cash Flow | $740.00M | -72.1% | -29.7% | -75.4% | -63.4% | |
| Annual CAPEX | $65.00M | -54.2% | -1.5% | -23.5% | -71.6% | |
| Annual Net Income | -$163.00M | -116.9% | -106.2% | -109.5% | +87.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.60B | N/A | -82.5% |
| 5Y | $4.60B | -82.5% | |
| All | $4.60B | -82.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $805.00M | at low | |
| 5Y | $805.00M | at low | |
| All | -$215.00M | +474.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KEY?
As of today, KEY annual cash from operations is $805.00M
What is 1-year change in KEY annual cash from operations?
KEY annual cash from operations is down -71.16% year-over-year
What is 3-year change in KEY annual cash from operations?
KEY annual cash from operations is down -28.06% over the past 3 years
How far is KEY annual cash from operations from its all-time high?
KEY annual cash from operations is currently -82.49% below its historical high of $4.60B set on December 31, 2022
How does KEY annual cash from operations rank versus sector peers?
KEY annual cash from operations is higher than 84.87% of companies in Financial Services sector
When is KEY next annual earnings release?
The next annual earnings release for KEY is on
Quarterly CFO
Summary
- Current Value
- As of today, KEY quarterly cash from operations is -$6.00M, down -100.46% on
- Historical Performance
- KEY quarterly cash from operations is up +99.41% year-over-year, and down -100.26% over the past 3 years
- All-Time High Comparison
- KEY quarterly cash from operations is currently -100.26% below its historical high of $2.34B set on
- 3-Year Low Comparison
- KEY quarterly cash from operations is +99.41% above its 3-year low of -$1.02B reached on
- Sector Comparison
- KEY quarterly cash from operations is higher than 7.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$6.00M | -100.5% | +99.4% | -100.3% | -100.8% | |
| Annual Cash From Operations | $805.00M | – | -71.2% | -28.1% | -74.0% | |
| TTM Cash From Operations | $2.79B | +57.3% | +848.7% | -8.4% | +87.8% | |
| Price | $21.17 | +26.2% | +18.7% | +16.4% | +15.0% | |
| Quarterly Cash From Investing | -$801.00M | -130.2% | -1020.7% | +87.5% | -808.9% | |
| Quarterly Cash From Financing | $979.00M | +123.8% | +10.9% | -76.3% | +205.7% | |
| Quarterly Free Cash Flow | -$35.00M | -102.7% | +96.6% | -101.5% | -105.1% | |
| Quarterly CAPEX | $29.00M | +26.1% | +70.6% | +52.6% | +61.1% | |
| Quarterly Net Income | $490.00M | +15.8% | +219.2% | -9.3% | +15.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.61B | N/A | -100.4% |
| 3Y | $1.61B | -100.4% | |
| 5Y | $2.34B | -100.3% | |
| All | $2.34B | -100.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$127.00M | +95.3% | |
| 3Y | -$1.02B | +99.4% | |
| 5Y | -$1.02B | +99.4% | |
| All | -$1.13B | +99.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KEY?
As of today, KEY quarterly cash from operations is -$6.00M
What is KEY quarterly cash from operations most recent change?
KEY quarterly cash from operations was down -100.46% on September 30, 2025
What is 1-year change in KEY quarterly cash from operations?
KEY quarterly cash from operations is up +99.41% year-over-year
How far is KEY quarterly cash from operations from its all-time high?
KEY quarterly cash from operations is currently -100.26% below its historical high of $2.34B set on September 30, 2022
How does KEY quarterly cash from operations rank versus sector peers?
KEY quarterly cash from operations is higher than 7.46% of companies in Financial Services sector
When is KEY next earnings release?
The next earnings release for KEY is on
TTM CFO
Summary
- Current Value
- As of today, KEY TTM cash from operations is $2.79B, up +57.26% on
- Historical Performance
- KEY TTM cash from operations is up +848.66% year-over-year, and down -8.39% over the past 3 years
- All-Time High Comparison
- KEY TTM cash from operations is currently -47.79% below its historical high of $5.33B set on
- 3-Year Low Comparison
- KEY TTM cash from operations is +848.66% above its 3-year low of -$372.00M reached on
- Sector Comparison
- KEY TTM cash from operations is higher than 92.12% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.79B | +57.3% | +848.7% | -8.4% | +87.8% | |
| Annual Cash From Operations | $805.00M | – | -71.2% | -28.1% | -74.0% | |
| Quarterly Cash From Operations | -$6.00M | -100.5% | +99.4% | -100.3% | -100.8% | |
| Price | $21.17 | +26.2% | +18.7% | +16.4% | +15.0% | |
| TTM Cash From Investing | $2.44B | -26.7% | +8.8% | +125.6% | +110.5% | |
| TTM Cash From Financing | -$4.56B | +2.1% | -235.4% | -178.1% | -120.7% | |
| TTM Free Cash Flow | $2.70B | +59.0% | +690.8% | -7.9% | +91.3% | |
| TTM CAPEX | $85.00M | +16.4% | 0.0% | -21.3% | +18.1% | |
| TTM Net Income | $1.08B | +517.8% | +636.3% | -49.9% | -11.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.79B | at high | |
| 3Y | $5.33B | -47.8% | |
| 5Y | $5.33B | -47.8% | |
| All | $5.33B | -47.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $290.00M | +860.3% | |
| 3Y | -$372.00M | +848.7% | |
| 5Y | -$372.00M | +848.7% | |
| All | -$372.00M | +848.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KEY?
As of today, KEY TTM cash from operations is $2.79B
What is KEY TTM cash from operations most recent change?
KEY TTM cash from operations was up +57.26% on September 30, 2025
What is 1-year change in KEY TTM cash from operations?
KEY TTM cash from operations is up +848.66% year-over-year
How far is KEY TTM cash from operations from its all-time high?
KEY TTM cash from operations is currently -47.79% below its historical high of $5.33B set on June 30, 2023
How does KEY TTM cash from operations rank versus sector peers?
KEY TTM cash from operations is higher than 92.12% of companies in Financial Services sector
When is KEY next earnings release?
The next earnings release for KEY is on
Cash From Operations Formula
Data Sources & References
- KEY Official Website www.key.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/91576/000009157625000115/0000091576-25-000115-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/91576/000009157625000038/0000091576-25-000038-index.htm
- KEY Profile on Yahoo Finance finance.yahoo.com/quote/KEY
- KEY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/key
