Annual FCF
$740.00M$1.91B-72.06%
Summary
- Current Value
- As of today, KEY annual free cash flow is $740.00M, down -72.06% on
- Historical Performance
- KEY annual free cash flow is down -29.72% over the past 3 years, and down -75.43% over the past 5 years
- All-Time High Comparison
- KEY annual free cash flow is currently -83.52% below its historical high of $4.49B set on
- 3-Year Low Comparison
- KEY annual free cash flow is at its 3-year low
- Sector Comparison
- KEY annual free cash flow is higher than 88.55% 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 |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $740.00M | -72.1% | -29.7% | -75.4% | -63.4% | |
| Quarterly Free Cash Flow | -$35.00M | +96.6% | -101.5% | -105.1% | -106.9% | |
| TTM Free Cash Flow | $2.70B | +690.8% | -7.9% | +91.3% | +14.0% | |
| Price | $21.17 | +18.7% | +16.4% | +15.0% | +141.4% | |
| Annual Cash From Operations | $805.00M | -71.2% | -28.1% | -74.0% | -64.2% | |
| Annual CAPEX | $65.00M | -54.2% | -1.5% | -23.5% | -71.6% | |
| Annual Dividends Paid | $927.00M | +1.8% | +12.6% | +15.3% | +335.2% | |
| Annual Net Income | -$163.00M | -116.9% | -106.2% | -109.5% | +87.3% | |
| Annual Revenue | $9.19B | -11.1% | +22.7% | +20.4% | +61.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.49B | N/A | -83.5% |
| 5Y | $4.49B | -83.5% | |
| All | $4.49B | -83.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $740.00M | at low | |
| 5Y | $740.00M | at low | |
| All | -$1.50B | +149.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of KEY?
As of today, KEY annual free cash flow is $740.00M
What is 1-year change in KEY annual free cash flow?
KEY annual free cash flow is down -72.06% year-over-year
What is 3-year change in KEY annual free cash flow?
KEY annual free cash flow is down -29.72% 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 -83.52% 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 88.55% of companies in Financial Services sector
When is KEY next annual earnings release?
The next annual earnings release for KEY is on
Quarterly FCF
-$35.00M$1.32B-102.72%
Summary
- Current Value
- As of today, KEY quarterly free cash flow is -$35.00M, down -102.72% on
- Historical Performance
- KEY quarterly free cash flow is up +96.62% year-over-year, and down -101.51% over the past 3 years
- All-Time High Comparison
- KEY quarterly free cash flow is currently -101.51% below its historical high of $2.32B set on
- 3-Year Low Comparison
- KEY quarterly free cash flow is +96.62% above its 3-year low of -$1.04B reached on
- Sector Comparison
- KEY quarterly free cash flow is higher than 5.27% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$35.00M | -102.7% | +96.6% | -101.5% | -105.1% | |
| Annual Free Cash Flow | $740.00M | – | -72.1% | -29.7% | -75.4% | |
| TTM Free Cash Flow | $2.70B | +59.0% | +690.8% | -7.9% | +91.3% | |
| Price | $21.17 | +26.2% | +18.7% | +16.4% | +15.0% | |
| Quarterly Cash From Operations | -$6.00M | -100.5% | +99.4% | -100.3% | -100.8% | |
| Quarterly CAPEX | $29.00M | +26.1% | +70.6% | +52.6% | +61.1% | |
| Quarterly Dividends Paid | $264.00M | +0.4% | +14.8% | +26.3% | +27.5% | |
| Quarterly Net Income | $490.00M | +15.8% | +219.2% | -9.3% | +15.6% | |
| Quarterly Revenue | $2.82B | +1.2% | +48.8% | +35.4% | +59.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | N/A | -102.2% |
| 3Y | $1.58B | -102.2% | |
| 5Y | $2.32B | -101.5% | |
| All | $2.32B | -101.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$137.00M | +74.5% | |
| 3Y | -$1.04B | +96.6% | |
| 5Y | -$1.04B | +96.6% | |
| All | -$1.22B | +97.1% |
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 -$35.00M
What is KEY quarterly free cash flow most recent change?
KEY quarterly free cash flow was down -102.72% on September 30, 2025
What is 1-year change in KEY quarterly free cash flow?
KEY quarterly free cash flow is up +96.62% year-over-year
How far is KEY quarterly free cash flow from its all-time high?
KEY quarterly free cash flow is currently -101.51% 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 5.27% of companies in Financial Services sector
When is KEY next earnings release?
The next earnings release for KEY is on
TTM FCF
$2.70B$1.00B+59.01%
Summary
- Current Value
- As of today, KEY TTM free cash flow is $2.70B, up +59.01% on
- Historical Performance
- KEY TTM free cash flow is up +690.81% year-over-year, and down -7.91% over the past 3 years
- All-Time High Comparison
- KEY TTM free cash flow is currently -48.14% below its historical high of $5.21B set on
- 3-Year Low Comparison
- KEY TTM free cash flow is +690.81% above its 3-year low of -$457.00M reached on
- Sector Comparison
- KEY TTM free cash flow is higher than 92.55% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.70B | +59.0% | +690.8% | -7.9% | +91.3% | |
| Annual Free Cash Flow | $740.00M | – | -72.1% | -29.7% | -75.4% | |
| Quarterly Free Cash Flow | -$35.00M | -102.7% | +96.6% | -101.5% | -105.1% | |
| Price | $21.17 | +26.2% | +18.7% | +16.4% | +15.0% | |
| TTM Cash From Operations | $2.79B | +57.3% | +848.7% | -8.4% | +87.8% | |
| TTM CAPEX | $85.00M | +16.4% | 0.0% | -21.3% | +18.1% | |
| TTM Dividends Paid | $1.03B | +3.4% | +12.3% | +23.4% | +23.9% | |
| TTM Net Income | $1.08B | +517.8% | +636.3% | -49.9% | -11.9% | |
| TTM Revenue | $10.27B | +9.9% | +3.9% | +33.9% | +40.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.70B | at high | |
| 3Y | $5.21B | -48.1% | |
| 5Y | $5.21B | -48.1% | |
| All | $5.21B | -48.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $227.00M | +1089.4% | |
| 3Y | -$457.00M | +690.8% | |
| 5Y | -$457.00M | +690.8% | |
| All | -$502.00M | +637.9% |
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 $2.70B
What is KEY TTM free cash flow most recent change?
KEY TTM free cash flow was up +59.01% on September 30, 2025
What is 1-year change in KEY TTM free cash flow?
KEY TTM free cash flow is up +690.81% year-over-year
How far is KEY TTM free cash flow from its all-time high?
KEY TTM free cash flow is currently -48.14% 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 92.55% 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/91576/000009157625000115/0000091576-25-000115-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