KeyCorp (KEY.PJ) stock
KEY.PJNYSENational Commercial BanksFiscal year ends December 31Also trades as KEY, KEY.PI, KEY.PK, KEY.PL
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 16/303% above fair value
$19.25+0.20 (+1.05%)
Close on Nov 3, 2026Market cap $20.54BP/E 11.2Yield 4.26%
KeyCorp free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
KeyCorp's free cash flow for the twelve months ending Jun 30, 2026 was $1.20B, down 22.3% year over year. For fiscal 2025 it was $2.10B, up 250.8% from the year before. Over ten years it grew 7.1% a year on average. The highest annual figure on record is $4.37B in fiscal 2022.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.10B | +250.8% |
| FY2024 | Dec 31, 2024 | $599.00M | -78.3% |
| FY2023 | Dec 31, 2023 | $2.76B | -36.9% |
| FY2022 | Dec 31, 2022 | $4.37B | +302.3% |
| FY2021 | Dec 31, 2021 | $1.09B | -32.5% |
| FY2020 | Dec 31, 2020 | $1.61B | -42.9% |
| FY2019 | Dec 31, 2019 | $2.82B | +17.2% |
| FY2018 | Dec 31, 2018 | $2.41B | +41.3% |
| FY2017 | Dec 31, 2017 | $1.70B | +10.3% |
| FY2016 | Dec 31, 2016 | $1.54B | +46.2% |
| FY2015 | Dec 31, 2015 | $1.06B | -13.7% |
| FY2014 | Dec 31, 2014 | $1.22B | -15.5% |
| FY2013 | Dec 31, 2013 | $1.45B | +27.5% |
| FY2012 | Dec 31, 2012 | $1.14B | -29.6% |
| FY2011 | Dec 31, 2011 | $1.61B | -37.2% |
| FY2010 | Dec 31, 2010 | $2.57B | +22.8% |
| FY2009 | Dec 31, 2009 | $2.09B | – |
| FY2008 | Dec 31, 2008 | -$762.00M | – |
| FY2007 | Dec 31, 2007 | -$240.00M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $233.00M | -80.8% |
| Q1 FY2026 | Mar 31, 2026 | -$74.00M | – |
| Q4 FY2025 | Dec 31, 2025 | $673.00M | -60.5% |
| Q3 FY2025 | Sep 30, 2025 | $367.00M | – |
| Q2 FY2025 | Jun 30, 2025 | $1.21B | – |
| Q1 FY2025 | Mar 31, 2025 | -$150.00M | -143.2% |
| Q4 FY2024 | Dec 31, 2024 | $1.70B | +71.4% |
| Q3 FY2024 | Sep 30, 2024 | -$1.22B | -325.9% |
| Q2 FY2024 | Jun 30, 2024 | -$230.00M | -143.2% |
| Q1 FY2024 | Mar 31, 2024 | $347.00M | -50.0% |
| Q4 FY2023 | Dec 31, 2023 | $994.00M | -35.9% |
| Q3 FY2023 | Sep 30, 2023 | $541.00M | -73.8% |
| Q2 FY2023 | Jun 30, 2023 | $532.00M | – |
| Q1 FY2023 | Mar 31, 2023 | $694.00M | -19.6% |
| Q4 FY2022 | Dec 31, 2022 | $1.55B | – |
| Q3 FY2022 | Sep 30, 2022 | $2.06B | +125.1% |
| Q2 FY2022 | Jun 30, 2022 | -$102.00M | -123.6% |
| Q1 FY2022 | Mar 31, 2022 | $863.00M | – |
| Q4 FY2021 | Dec 31, 2021 | -$45.00M | -104.8% |
| Q3 FY2021 | Sep 30, 2021 | $916.00M | +51.7% |
| Q2 FY2021 | Jun 30, 2021 | $433.00M | +64.6% |
| Q1 FY2021 | Mar 31, 2021 | -$217.00M | – |
| Q4 FY2020 | Dec 31, 2020 | $928.00M | -3.9% |
| Q3 FY2020 | Sep 30, 2020 | $604.00M | -48.1% |
| Q2 FY2020 | Jun 30, 2020 | $263.00M | +86.5% |
| Q1 FY2020 | Mar 31, 2020 | -$185.00M | -133.6% |
| Q4 FY2019 | Dec 31, 2019 | $966.00M | -42.7% |
| Q3 FY2019 | Sep 30, 2019 | $1.16B | +233.2% |
| Q2 FY2019 | Jun 30, 2019 | $141.00M | -76.6% |
| Q1 FY2019 | Mar 31, 2019 | $551.00M | – |
| Q4 FY2018 | Dec 31, 2018 | $1.69B | +147.9% |
| Q3 FY2018 | Sep 30, 2018 | $349.00M | -78.7% |
| Q2 FY2018 | Jun 30, 2018 | $602.00M | – |
| Q1 FY2018 | Mar 31, 2018 | -$230.00M | – |
| Q4 FY2017 | Dec 31, 2017 | $680.00M | -10.9% |
| Q3 FY2017 | Sep 30, 2017 | $1.64B | +1780.5% |
| Q2 FY2017 | Jun 30, 2017 | -$206.00M | – |
| Q1 FY2017 | Mar 31, 2017 | -$407.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $763.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $87.00M | – |
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