Annual CFO
$1.99B$1.18B+146.71%
Summary
- Current Value
- As of today, KEY annual cash from operations is $1.99B, up +146.71% on
- Historical Performance
- KEY annual cash from operations is down -56.80% over the past 3 years, up +45.18% over the past 5 years
- All-Time High Comparison
- KEY annual cash from operations is currently -56.80% below its historical high of $4.60B set on
- 3-Year Low Comparison
- KEY annual cash from operations is +146.71% above its 3-year low of $805.00M reached on
- Sector Comparison
- KEY annual cash from operations is higher than 88.47% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.99B | +146.7% | -56.8% | +45.2% | -20.6% | ||
| $807.00M | -49.8% | -40.0% | -14.9% | +38.0% | ||
| $1.99B | +146.7% | -56.8% | +45.2% | -20.6% | ||
| Price | $20.91 | +20.7% | +16.6% | +1.3% | +131.3% | |
| $3.44B | +46.0% | +131.1% | +114.1% | +56.5% | ||
| -$5.88B | -149.4% | -191.4% | -125.1% | -20.3% | ||
| $1.88B | +153.9% | -58.1% | +44.0% | -19.8% | ||
| Annual CAPEX | $107.00M | +64.6% | -0.9% | +69.8% | -31.4% | |
| Annual Net Income | $1.83B | +1221.5% | -4.3% | +37.5% | +201.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.60B | N/A | -56.8% |
| 5Y | $4.60B | -56.8% | |
| All | $4.60B | -56.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $805.00M | +146.7% | |
| 5Y | $805.00M | +146.7% | |
| All | -$215.00M | +1023.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KEY?
As of today, KEY annual cash from operations is $1.99B
What is 1-year change in KEY annual cash from operations?
KEY annual cash from operations is up +146.71% year-over-year
What is 3-year change in KEY annual cash from operations?
KEY annual cash from operations is down -56.80% 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 -56.80% 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 88.47% of companies in Financial Services sector
When is KEY next annual earnings release?
As of today, the next annual earnings release for KEY has not been scheduled
Quarterly CFO
$807.00M$813.00M+13,550.00%
Summary
- Current Value
- As of today, KEY quarterly cash from operations is $807.00M, up +13550.00% on
- Historical Performance
- KEY quarterly cash from operations is down -49.75% year-over-year, down -40.04% over the past 3 years
- All-Time High Comparison
- KEY quarterly cash from operations is currently -65.51% below its historical high of $2.34B set on
- 3-Year Low Comparison
- KEY quarterly cash from operations is +179.12% above its 3-year low of -$1.02B reached on
- Sector Comparison
- KEY quarterly cash from operations is higher than 90.40% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $807.00M | +10000.0% | -49.8% | -40.0% | -14.9% | ||
| $1.99B | – | +146.7% | -56.8% | +45.2% | ||
| $1.99B | -28.7% | +146.7% | -56.8% | +45.2% | ||
| Price | $20.91 | +14.4% | +20.7% | +16.6% | +1.3% | |
| $2.32B | +389.1% | +76.3% | +773.3% | +1386.7% | ||
| -$3.77B | -485.5% | -53.9% | -353.6% | -496.2% | ||
| $762.00M | +2277.1% | -51.9% | -41.9% | -18.1% | ||
| Quarterly CAPEX | $45.00M | +55.2% | +95.7% | +28.6% | +150.0% | |
| Quarterly Net Income | $509.00M | +3.9% | +308.6% | +29.2% | -11.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.61B | N/A | -49.8% |
| 3Y | $1.61B | -49.8% | |
| 5Y | $2.34B | -65.5% | |
| All | $2.34B | -65.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$127.00M | +735.4% | |
| 3Y | -$1.02B | +179.1% | |
| 5Y | -$1.02B | +179.1% | |
| All | -$1.13B | +171.2% |
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 $807.00M
What is KEY quarterly cash from operations most recent change?
KEY quarterly cash from operations was up +13550.00% on December 31, 2025
What is 1-year change in KEY quarterly cash from operations?
KEY quarterly cash from operations is down -49.75% year-over-year
How far is KEY quarterly cash from operations from its all-time high?
KEY quarterly cash from operations is currently -65.51% 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 90.40% of companies in Financial Services sector
When is KEY next earnings release?
The next earnings release for KEY is on
TTM CFO
$1.99B$799.00M-28.69%
Summary
- Current Value
- As of today, KEY TTM cash from operations is $1.99B, down -28.69% on
- Historical Performance
- KEY TTM cash from operations is up +146.71% year-over-year, down -56.80% over the past 3 years
- All-Time High Comparison
- KEY TTM cash from operations is currently -62.77% below its historical high of $5.33B set on
- 3-Year Low Comparison
- KEY TTM cash from operations is +633.87% above its 3-year low of -$372.00M reached on
- Sector Comparison
- KEY TTM cash from operations is higher than 88.18% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.99B | -28.7% | +146.7% | -56.8% | +45.2% | ||
| $1.99B | – | +146.7% | -56.8% | +45.2% | ||
| $807.00M | +10000.0% | -49.8% | -40.0% | -14.9% | ||
| Price | $20.91 | +14.4% | +20.7% | +16.6% | +1.3% | |
| $3.44B | +41.1% | +46.0% | +131.1% | +114.1% | ||
| -$5.88B | -29.0% | -149.4% | -191.4% | -125.1% | ||
| $1.88B | -30.4% | +153.9% | -58.1% | +44.0% | ||
| TTM CAPEX | $107.00M | +25.9% | +64.6% | -0.9% | +69.8% | |
| TTM Net Income | $1.83B | +70.0% | +1221.5% | -4.3% | +37.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.79B | -28.7% | |
| 3Y | $5.33B | -62.8% | |
| 5Y | $5.33B | -62.8% | |
| All | $5.33B | -62.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $290.00M | +584.8% | |
| 3Y | -$372.00M | +633.9% | |
| 5Y | -$372.00M | +633.9% | |
| All | -$372.00M | +633.9% |
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 $1.99B
What is KEY TTM cash from operations most recent change?
KEY TTM cash from operations was down -28.69% on December 31, 2025
What is 1-year change in KEY TTM cash from operations?
KEY TTM cash from operations is up +146.71% year-over-year
How far is KEY TTM cash from operations from its all-time high?
KEY TTM cash from operations is currently -62.77% 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 88.18% of companies in Financial Services sector
When is KEY next earnings release?
The next earnings release for KEY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- KEY Official Website www.key.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/91576/000009157626000006/0000091576-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/91576/000009157626000006/0000091576-26-000006-index.htm
- KEY Profile on Yahoo Finance finance.yahoo.com/quote/KEY
- KEY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/key