KeyCorp Quarterly Cash Flow Statement
NYSE: KEYFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KeyCorp free cash flow
In the quarter ended Jun 30, 2026, KeyCorp generated $259.0 million of operating cash flow and spent $26.0 million on capital expenditures. That left free cash flow of $233.0 million, a free-cash-flow margin of 11.9% of revenue. Free cash flow was down 80.8% from the prior year's $1.21 billion.
KeyCorp returned $258.0 million to shareholders through dividends, equal to 111% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
KeyCorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 509.00M | 522.00M | 510.00M | 489.00M | 425.00M | 405.00M | -244.00M | -410.00M | 274.00M | 219.00M | 65.00M | 303.00M |
| Net Income growth (YoY) | +19.76% | +28.89% | — | — | +55.11% | +84.93% | -475.38% | -235.31% | -4.53% | -29.81% | -83.50% | -44.10% |
| Depreciation & Amortization | -5.00M | -5.00M | 3.00M | 7.00M | 8.00M | 3.00M | 5.00M | 19.00M | 25.00M | 24.00M | 33.00M | 39.00M |
| Stock-Based Compensation | 33.00M | 31.00M | 33.00M | 36.00M | 33.00M | 30.00M | 28.00M | 23.00M | 27.00M | 26.00M | 31.00M | 27.00M |
| Change in Working Capital | -9.00M | -520.00M | -29.00M | 39.00M | 59.00M | -792.00M | 708.00M | -194.00M | -182.00M | -404.00M | 89.00M | 111.00M |
| Operating Cash Flow | 259.00M | -62.00M | 718.00M | 396.00M | 1.23B | -140.00M | 1.73B | -1.21B | -217.00M | 359.00M | 1.04B | 566.00M |
| Capital Expenditures | -26.00M | -12.00M | -45.00M | -29.00M | -23.00M | -10.00M | -23.00M | -17.00M | -13.00M | -12.00M | -43.00M | -25.00M |
| Investing Cash Flow | -2.01B | -4.59B | 2.40B | -1.20B | 2.73B | -711.00M | 1.19B | 272.00M | 658.00M | 374.00M | 592.00M | 6.24B |
| Dividends Paid | -258.00M | -259.00M | -262.00M | -264.00M | -263.00M | -265.00M | -238.00M | -230.00M | -230.00M | -229.00M | -228.00M | -227.00M |
| Debt Issued | 1.06B | 1.06B | 72.00M | 73.00M | 578.00M | 833.00M | 81.00M | 215.00M | 0 | 1.35B | 0 | 0 |
| Debt Repaid | -910.00M | -74.00M | -1.07B | -1.27B | -1.01B | -701.00M | -3.41B | -1.63B | -4.01B | -1.00M | -2.10B | -500.00M |
| Financing Cash Flow | 2.33B | 4.50B | -3.77B | 979.00M | -4.11B | 1.02B | -2.45B | 883.00M | -362.00M | -427.00M | -1.45B | -6.80B |
| Net Change in Cash | 581.00M | -157.00M | -651.00M | 172.00M | -143.00M | 166.00M | 467.00M | -50.00M | 79.00M | 306.00M | 175.00M | 8.00M |
| Free Cash Flow | 233.00M | -74.00M | 673.00M | 367.00M | 1.21B | -150.00M | 1.70B | -1.22B | -230.00M | 347.00M | 994.00M | 541.00M |
This table shows 12 quarterly periods of KeyCorp's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KEY's reporting calendar. What is a cash flow statement?