Annual FCF
$1.88B$1.14B+153.92%
Summary
- Current Value
- As of today, KEY annual free cash flow is $1.88B, up +153.92% on
- Historical Performance
- KEY annual free cash flow is down -58.14% over the past 3 years, up +43.98% over the past 5 years
- All-Time High Comparison
- KEY annual free cash flow is currently -58.14% below its historical high of $4.49B set on
- 3-Year Low Comparison
- KEY annual free cash flow is +153.92% above its 3-year low of $740.00M reached on
- Sector Comparison
- KEY annual free cash flow is higher than 91.54% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.88B | +153.9% | -58.1% | +44.0% | -19.8% | ||
| $762.00M | -51.9% | -41.9% | -18.1% | +43.5% | ||
| $1.88B | +153.9% | -58.1% | +44.0% | -19.8% | ||
| Price | $20.91 | +20.7% | +16.6% | +1.3% | +131.3% | |
| $1.99B | +146.7% | -56.8% | +45.2% | -20.6% | ||
| Annual CAPEX | $107.00M | +64.6% | -0.9% | +69.8% | -31.4% | |
| $1.05B | +13.7% | +23.4% | +27.1% | +472.8% | ||
| Annual Net Income | $1.83B | +1221.5% | -4.3% | +37.5% | +201.2% | |
| Annual Revenue | $11.17B | +21.5% | +39.0% | +54.1% | +108.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.49B | N/A | -58.1% |
| 5Y | $4.49B | -58.1% | |
| All | $4.49B | -58.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $740.00M | +153.9% | |
| 5Y | $740.00M | +153.9% | |
| All | -$1.50B | +225.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of KEY?
As of today, KEY annual free cash flow is $1.88B
What is 1-year change in KEY annual free cash flow?
KEY annual free cash flow is up +153.92% year-over-year
What is 3-year change in KEY annual free cash flow?
KEY annual free cash flow is down -58.14% over the past 3 years
How far is KEY annual free cash flow from its all-time high?
KEY annual free cash flow is currently -58.14% below its historical high of $4.49B set on December 31, 2022
How does KEY annual free cash flow rank versus sector peers?
KEY annual free cash flow is higher than 91.54% 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 FCF
$762.00M$797.00M+2,277.14%
Summary
- Current Value
- As of today, KEY quarterly free cash flow is $762.00M, up +2277.14% on
- Historical Performance
- KEY quarterly free cash flow is down -51.86% year-over-year, down -41.88% over the past 3 years
- All-Time High Comparison
- KEY quarterly free cash flow is currently -67.17% below its historical high of $2.32B set on
- 3-Year Low Comparison
- KEY quarterly free cash flow is +173.48% above its 3-year low of -$1.04B reached on
- Sector Comparison
- KEY quarterly free cash flow is higher than 90.85% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $762.00M | +2277.1% | -51.9% | -41.9% | -18.1% | ||
| $1.88B | – | +153.9% | -58.1% | +44.0% | ||
| $1.88B | -30.4% | +153.9% | -58.1% | +44.0% | ||
| Price | $20.91 | +14.4% | +20.7% | +16.6% | +1.3% | |
| $807.00M | +10000.0% | -49.8% | -40.0% | -14.9% | ||
| Quarterly CAPEX | $45.00M | +55.2% | +95.7% | +28.6% | +150.0% | |
| $262.00M | -0.8% | +10.1% | +14.9% | +26.6% | ||
| Quarterly Net Income | $509.00M | +3.9% | +308.6% | +29.2% | -11.5% | |
| Quarterly Revenue | $2.84B | +0.7% | +46.0% | +21.3% | +47.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | N/A | -51.9% |
| 3Y | $1.58B | -51.9% | |
| 5Y | $2.32B | -67.2% | |
| All | $2.32B | -67.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$137.00M | +656.2% | |
| 3Y | -$1.04B | +173.5% | |
| 5Y | -$1.04B | +173.5% | |
| All | -$1.22B | +162.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of KEY?
As of today, KEY quarterly free cash flow is $762.00M
What is KEY quarterly free cash flow most recent change?
KEY quarterly free cash flow was up +2277.14% on December 31, 2025
What is 1-year change in KEY quarterly free cash flow?
KEY quarterly free cash flow is down -51.86% year-over-year
How far is KEY quarterly free cash flow from its all-time high?
KEY quarterly free cash flow is currently -67.17% below its historical high of $2.32B set on September 30, 2022
How does KEY quarterly free cash flow rank versus sector peers?
KEY quarterly free cash flow is higher than 90.85% of companies in Financial Services sector
When is KEY next earnings release?
The next earnings release for KEY is on
TTM FCF
$1.88B$821.00M-30.41%
Summary
- Current Value
- As of today, KEY TTM free cash flow is $1.88B, down -30.41% on
- Historical Performance
- KEY TTM free cash flow is up +153.92% year-over-year, down -58.14% over the past 3 years
- All-Time High Comparison
- KEY TTM free cash flow is currently -63.91% below its historical high of $5.21B set on
- 3-Year Low Comparison
- KEY TTM free cash flow is +511.16% above its 3-year low of -$457.00M reached on
- Sector Comparison
- KEY TTM free cash flow is higher than 88.63% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.88B | -30.4% | +153.9% | -58.1% | +44.0% | ||
| $1.88B | – | +153.9% | -58.1% | +44.0% | ||
| $762.00M | +2277.1% | -51.9% | -41.9% | -18.1% | ||
| Price | $20.91 | +14.4% | +20.7% | +16.6% | +1.3% | |
| $1.99B | -28.7% | +146.7% | -56.8% | +45.2% | ||
| TTM CAPEX | $107.00M | +25.9% | +64.6% | -0.9% | +69.8% | |
| $1.05B | +2.3% | +13.7% | +23.4% | +27.1% | ||
| TTM Net Income | $1.83B | +70.0% | +1221.5% | -4.3% | +37.5% | |
| TTM Revenue | $11.17B | +8.7% | +21.7% | +39.5% | +52.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.70B | -30.4% | |
| 3Y | $5.21B | -63.9% | |
| 5Y | $5.21B | -63.9% | |
| All | $5.21B | -63.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $227.00M | +727.8% | |
| 3Y | -$457.00M | +511.2% | |
| 5Y | -$457.00M | +511.2% | |
| All | -$502.00M | +474.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of KEY?
As of today, KEY TTM free cash flow is $1.88B
What is KEY TTM free cash flow most recent change?
KEY TTM free cash flow was down -30.41% on December 31, 2025
What is 1-year change in KEY TTM free cash flow?
KEY TTM free cash flow is up +153.92% year-over-year
How far is KEY TTM free cash flow from its all-time high?
KEY TTM free cash flow is currently -63.91% below its historical high of $5.21B set on June 30, 2023
How does KEY TTM free cash flow rank versus sector peers?
KEY TTM free cash flow is higher than 88.63% of companies in Financial Services sector
When is KEY next earnings release?
The next earnings release for KEY is on
Free Cash Flow Formula
FCF = − CAPEX
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