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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
KeyCorp's operating cash flow for the twelve months ending Jun 30, 2026 was $1.31B, down 18.9% year over year. For fiscal 2025 it was $2.21B, up 232.5% from the year before. Over ten years it grew 6.9% a year on average. The highest annual figure on record is $4.47B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.21B | +232.5% |
| FY2024 | Dec 31, 2024 | $664.00M | -77.1% |
| FY2023 | Dec 31, 2023 | $2.90B | -35.0% |
| FY2022 | Dec 31, 2022 | $4.47B | +287.6% |
| FY2021 | Dec 31, 2021 | $1.15B | -31.1% |
| FY2020 | Dec 31, 2020 | $1.67B | -42.4% |
| FY2019 | Dec 31, 2019 | $2.91B | +16.0% |
| FY2018 | Dec 31, 2018 | $2.51B | +38.1% |
| FY2017 | Dec 31, 2017 | $1.82B | +7.5% |
| FY2016 | Dec 31, 2016 | $1.69B | +49.3% |
| FY2015 | Dec 31, 2015 | $1.13B | -14.3% |
| FY2014 | Dec 31, 2014 | $1.32B | -14.7% |
| FY2013 | Dec 31, 2013 | $1.55B | +19.1% |
| FY2012 | Dec 31, 2012 | $1.30B | -27.6% |
| FY2011 | Dec 31, 2011 | $1.79B | -34.2% |
| FY2010 | Dec 31, 2010 | $2.72B | +17.4% |
| FY2009 | Dec 31, 2009 | $2.32B | – |
| FY2008 | Dec 31, 2008 | -$560.00M | – |
| FY2007 | Dec 31, 2007 | -$44.00M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $259.00M | -79.0% |
| Q1 FY2026 | Mar 31, 2026 | -$62.00M | – |
| Q4 FY2025 | Dec 31, 2025 | $718.00M | -58.4% |
| Q3 FY2025 | Sep 30, 2025 | $396.00M | – |
| Q2 FY2025 | Jun 30, 2025 | $1.23B | – |
| Q1 FY2025 | Mar 31, 2025 | -$140.00M | -139.0% |
| Q4 FY2024 | Dec 31, 2024 | $1.73B | +66.5% |
| Q3 FY2024 | Sep 30, 2024 | -$1.21B | -312.9% |
| Q2 FY2024 | Jun 30, 2024 | -$217.00M | -137.3% |
| Q1 FY2024 | Mar 31, 2024 | $359.00M | -50.0% |
| Q4 FY2023 | Dec 31, 2023 | $1.04B | -34.6% |
| Q3 FY2023 | Sep 30, 2023 | $566.00M | -72.8% |
| Q2 FY2023 | Jun 30, 2023 | $582.00M | – |
| Q1 FY2023 | Mar 31, 2023 | $718.00M | -18.5% |
| Q4 FY2022 | Dec 31, 2022 | $1.59B | – |
| Q3 FY2022 | Sep 30, 2022 | $2.08B | +127.4% |
| Q2 FY2022 | Jun 30, 2022 | -$78.00M | -117.2% |
| Q1 FY2022 | Mar 31, 2022 | $881.00M | – |
| Q4 FY2021 | Dec 31, 2021 | -$10.00M | -101.1% |
| Q3 FY2021 | Sep 30, 2021 | $915.00M | +47.1% |
| Q2 FY2021 | Jun 30, 2021 | $453.00M | +62.9% |
| Q1 FY2021 | Mar 31, 2021 | -$205.00M | – |
| Q4 FY2020 | Dec 31, 2020 | $946.00M | -4.7% |
| Q3 FY2020 | Sep 30, 2020 | $622.00M | -47.4% |
| Q2 FY2020 | Jun 30, 2020 | $278.00M | +63.5% |
| Q1 FY2020 | Mar 31, 2020 | -$173.00M | -130.9% |
| Q4 FY2019 | Dec 31, 2019 | $993.00M | -42.0% |
| Q3 FY2019 | Sep 30, 2019 | $1.18B | +206.5% |
| Q2 FY2019 | Jun 30, 2019 | $170.00M | -72.5% |
| Q1 FY2019 | Mar 31, 2019 | $560.00M | – |
| Q4 FY2018 | Dec 31, 2018 | $1.71B | +132.6% |
| Q3 FY2018 | Sep 30, 2018 | $386.00M | -76.9% |
| Q2 FY2018 | Jun 30, 2018 | $619.00M | – |
| Q1 FY2018 | Mar 31, 2018 | -$211.00M | – |
| Q4 FY2017 | Dec 31, 2017 | $736.00M | -11.2% |
| Q3 FY2017 | Sep 30, 2017 | $1.67B | +1126.5% |
| Q2 FY2017 | Jun 30, 2017 | -$184.00M | – |
| Q1 FY2017 | Mar 31, 2017 | -$405.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $829.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $136.00M | – |
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