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KeyCorp (KEY) Cash From Operations

Annual CFO

$805.00M$1.99B-71.16%

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

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Series
SUGGESTED SERIES

Performance

KEY Performance
MetricDateValue1Y3Y5Y15Y
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

KEY Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$4.60BN/A-82.5%
5Y$4.60B-82.5%
All$4.60B-82.5%

Cash From Operations Lows

KEY Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$805.00Mat low
5Y$805.00Mat low
All-$215.00M+474.4%

Cash From Operations History

YearValueChange
$805.00M-71.2%
$2.79B-39.3%
$4.60B+310.8%
$1.12B-18.2%
$1.37B-55.8%
$3.10B+19.0%
$2.60B+56.1%
$1.67B+7.1%
$1.56B+71.5%
$908.00M-33.3%
$1.36B-12.0%
$1.55B+72.3%
$898.00M-41.2%
$1.53B-38.9%
$2.50B+11.2%
$2.25B>+9,900.0%
$4.00M+107.8%
-$51.00M-104.8%
$1.07B-50.5%
YearValueChange
$2.16B+1,102.3%
-$215.00M-117.1%
$1.26B-13.9%
$1.46B-13.9%
$1.69B+7.0%
$1.58B-14.6%
$1.85B+2.8%
$1.80B+635.9%
$245.00M-85.2%
$1.66B-31.5%
$2.42B+40.8%
$1.72B+204.0%
$564.65M-23.9%
$742.08M-33.8%
$1.12B-11.5%
$1.27B+79.6%
$705.24M+405.5%
$139.51M-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. KEY Official Website www.key.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/91576/000009157625000115/0000091576-25-000115-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/91576/000009157625000038/0000091576-25-000038-index.htm
  4. KEY Profile on Yahoo Finance finance.yahoo.com/quote/KEY
  5. KEY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/key