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KeyCorp (KEY) Operating Cash Flow

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KeyCorp Operating Cash Flow

KeyCorp (KEY) reported Operating Cash Flow of $197.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04

  • KeyCorp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $259.00M, a 79.01% decline year-over-year.
  • KeyCorp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$62.00M.
  • KeyCorp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $718.00M, a 58.43% decline year-over-year.
  • KeyCorp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $396.00M.
  • KeyCorp net cash provided by (used in) operating activities for fiscal 2025 was $2.21B, a 232.53% increase from fiscal 2024.
  • KeyCorp net cash provided by (used in) operating activities for fiscal 2024 was $664.00M, a 77.13% decline from fiscal 2023.
  • KeyCorp net cash provided by (used in) operating activities for fiscal 2023 was $2.90B, a 35.04% decline from fiscal 2022.
  • KeyCorp net cash provided by (used in) operating activities for fiscal 2022 was $4.47B, a 287.60% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$259.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$197.00M
10-Q · filed 2026-08-04
$915.00M
derived: sum of 3 quarters · filed 2026-08-04
$1.31B
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31-$62.00M
10-Q · filed 2026-05-05
$656.00M
derived: sum of 2 quarters · filed 2026-05-05
$1.05B
derived: sum of 3 quarters · filed 2026-05-05
$2.29B
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$718.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$1.11B
derived: sum of 2 quarters · filed 2026-02-23
$2.35B
derived: sum of 3 quarters · filed 2026-08-04
$2.21B
10-K · filed 2026-02-23
2025-09-30$396.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$1.63B
derived: sum of 2 quarters · filed 2026-08-04
$1.49B
10-Q · filed 2025-11-04
$3.22B
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30$1.23B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$1.09B
10-Q · filed 2026-08-04
$2.82B
derived: sum of 3 quarters · filed 2026-08-04
$1.62B
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31-$140.00M
10-Q · filed 2026-05-05
$1.59B
derived: sum of 2 quarters · filed 2026-05-05
$382.00M
derived: sum of 3 quarters · filed 2026-05-05
$165.00M
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31$1.73B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$522.00M
derived: sum of 2 quarters · filed 2026-02-23
$305.00M
derived: sum of 3 quarters · filed 2026-02-23
$664.00M
10-K · filed 2026-02-23
2024-09-30-$1.21B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
-$1.42B
derived: sum of 2 quarters · filed 2025-11-04
-$1.06B
10-Q · filed 2025-11-04
-$26.00M
derived: sum of 4 quarters · filed 2026-02-23
2024-06-30-$217.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$142.00M
10-Q · filed 2025-08-05
$1.18B
derived: sum of 3 quarters · filed 2026-02-23
$1.75B
derived: sum of 4 quarters · filed 2026-02-23
2024-03-31$359.00M
10-Q · filed 2025-05-06
$1.40B
derived: sum of 2 quarters · filed 2026-02-23
$1.96B
derived: sum of 3 quarters · filed 2026-02-23
$2.54B
derived: sum of 4 quarters · filed 2026-02-23
2023-12-31$1.04B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$1.60B
derived: sum of 2 quarters · filed 2026-02-23
$2.19B
derived: sum of 3 quarters · filed 2026-02-23
$2.90B
10-K · filed 2026-02-23
2023-09-30$566.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
$1.15B
derived: sum of 2 quarters · filed 2024-11-06
$1.87B
10-Q · filed 2024-11-06
$3.45B
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30$582.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26
$1.30B
10-Q · filed 2024-07-26
$2.88B
derived: sum of 3 quarters · filed 2025-02-21
$4.97B
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31$718.00M
10-Q · filed 2024-05-02
$2.30B
derived: sum of 2 quarters · filed 2025-02-21
$4.38B
derived: sum of 3 quarters · filed 2025-02-21
$4.31B
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31$1.58B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$3.67B
derived: sum of 2 quarters · filed 2025-02-21
$3.59B
derived: sum of 3 quarters · filed 2025-02-21
$4.47B
10-K · filed 2025-02-21
2022-09-30$2.08B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$2.00B
derived: sum of 2 quarters · filed 2023-11-02
$2.88B
10-Q · filed 2023-11-02
$2.87B
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30-$78.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
$803.00M
10-Q · filed 2023-08-02
$793.00M
derived: sum of 3 quarters · filed 2024-02-22
$1.71B
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$881.00M
10-Q · filed 2023-05-04
$871.00M
derived: sum of 2 quarters · filed 2024-02-22
$1.79B
derived: sum of 3 quarters · filed 2024-02-22
$2.24B
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31-$10.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$905.00M
derived: sum of 2 quarters · filed 2024-02-22
$1.36B
derived: sum of 3 quarters · filed 2024-02-22
$1.15B
10-K · filed 2024-02-22
2021-09-30$915.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01
$1.37B
derived: sum of 2 quarters · filed 2022-11-01
$1.16B
10-Q · filed 2022-11-01
$2.11B
derived: sum of 4 quarters · filed 2023-02-22
2021-06-30$453.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02
$248.00M
10-Q · filed 2022-08-02
$1.19B
derived: sum of 3 quarters · filed 2023-02-22
$1.82B
derived: sum of 4 quarters · filed 2023-02-22
2021-03-31-$205.00M
10-Q · filed 2022-05-04
$741.00M
derived: sum of 2 quarters · filed 2023-02-22
$1.36B
derived: sum of 3 quarters · filed 2023-02-22
$1.64B
derived: sum of 4 quarters · filed 2023-02-22
2020-12-31$946.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
$1.57B
derived: sum of 2 quarters · filed 2023-02-22
$1.85B
derived: sum of 3 quarters · filed 2023-02-22
$1.67B
10-K · filed 2023-02-22
2020-09-30$622.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
$900.00M
derived: sum of 2 quarters · filed 2021-11-02
$727.00M
10-Q · filed 2021-11-02
$1.72B
derived: sum of 4 quarters · filed 2022-02-22
2020-06-30$278.00M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-02
$105.00M
10-Q · filed 2021-08-02
$1.10B
derived: sum of 3 quarters · filed 2022-02-22
$2.28B
derived: sum of 4 quarters · filed 2022-02-22
2020-03-31-$173.00M
10-Q/A · filed 2021-05-17
$820.00M
derived: sum of 2 quarters · filed 2022-02-22
$2.00B
derived: sum of 3 quarters · filed 2022-02-22
$2.17B
derived: sum of 4 quarters · filed 2022-02-22
2019-12-31$993.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22
$2.18B
derived: sum of 2 quarters · filed 2022-02-22
$2.35B
derived: sum of 3 quarters · filed 2022-02-22
$2.91B
10-K · filed 2022-02-22
2019-09-30$1.18B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03
$1.35B
derived: sum of 2 quarters · filed 2020-11-03
$1.91B
10-Q · filed 2020-11-03
$1.90B
10-Q · filed 2019-10-31
$3.63B
derived: sum of 4 quarters · filed 2021-02-22
2019-06-30$170.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03
$730.00M
10-Q · filed 2020-08-03
$720.00M
10-Q · filed 2019-08-01
$2.44B
derived: sum of 3 quarters · filed 2021-02-22
$2.83B
derived: sum of 4 quarters · filed 2021-02-22
2019-03-31$560.00M
10-Q · filed 2020-05-04
$556.00M
10-Q · filed 2019-05-03
$2.27B
derived: sum of 2 quarters · filed 2021-02-22
$2.66B
derived: sum of 3 quarters · filed 2021-02-22
$3.28B
derived: sum of 4 quarters · filed 2021-02-22
2018-12-31$1.71B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22
$2.10B
derived: sum of 2 quarters · filed 2021-02-22
$2.72B
derived: sum of 3 quarters · filed 2021-02-22
$2.51B
10-K · filed 2021-02-22
2018-09-30$386.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
$1.00B
derived: sum of 2 quarters · filed 2019-10-31
$794.00M
10-Q · filed 2019-10-31
$1.53B
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30$619.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
$408.00M
10-Q · filed 2019-08-01
$1.14B
derived: sum of 3 quarters · filed 2020-02-26
$2.81B
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31-$211.00M
10-Q · filed 2019-05-03
$525.00M
derived: sum of 2 quarters · filed 2020-02-26
$2.19B
derived: sum of 3 quarters · filed 2020-02-26
$2.01B
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31$736.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
$2.40B
derived: sum of 2 quarters · filed 2020-02-26
$2.22B
derived: sum of 3 quarters · filed 2020-02-26
$1.81B
10-K · filed 2020-02-26
2017-09-30$1.67B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
$1.48B
derived: sum of 2 quarters · filed 2018-11-01
$1.08B
10-Q · filed 2018-11-01
$1.91B
derived: sum of 4 quarters · filed 2019-02-25
2017-06-30-$184.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
-$589.00M
10-Q · filed 2018-08-02
$240.00M
derived: sum of 3 quarters · filed 2019-02-25
$376.00M
derived: sum of 4 quarters · filed 2019-02-25
2017-03-31-$405.00M
10-Q · filed 2018-05-03
$424.00M
derived: sum of 2 quarters · filed 2019-02-25
$560.00M
derived: sum of 3 quarters · filed 2019-02-25
$911.00M
derived: sum of 4 quarters · filed 2019-02-25
2016-12-31$829.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25
$965.00M
derived: sum of 2 quarters · filed 2019-02-25
$1.32B
derived: sum of 3 quarters · filed 2019-02-25
$1.69B
10-K · filed 2019-02-25
2016-09-30$136.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
$487.00M
derived: sum of 2 quarters · filed 2017-11-01
$860.00M
10-Q · filed 2017-11-01
$1.74B
derived: sum of 4 quarters · filed 2018-02-26
2016-06-30$351.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$724.00M
10-Q · filed 2017-08-04
$1.61B
derived: sum of 3 quarters · filed 2018-02-26
$1.80B
derived: sum of 4 quarters · filed 2018-02-26
2016-03-31$373.00M
10-Q · filed 2017-05-05
$1.25B
derived: sum of 2 quarters · filed 2018-02-26
$1.45B
derived: sum of 3 quarters · filed 2018-02-26
$2.61B
derived: sum of 4 quarters · filed 2018-02-26
2015-12-31$882.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26
$1.07B
derived: sum of 2 quarters · filed 2018-02-26
$2.23B
derived: sum of 3 quarters · filed 2018-02-26
$1.13B
10-K · filed 2018-02-26
2015-09-30$190.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07
$1.35B
derived: sum of 2 quarters · filed 2016-11-07
$249.00M
10-Q · filed 2016-11-07
$1.10B
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30$1.16B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$59.00M
10-Q · filed 2016-08-05
$914.00M
derived: sum of 3 quarters · filed 2017-02-28
$1.12B
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31-$1.10B
10-Q · filed 2016-05-05
-$247.00M
derived: sum of 2 quarters · filed 2017-02-28
-$45.00M
derived: sum of 3 quarters · filed 2017-02-28
$62.00M
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31$855.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
$1.06B
derived: sum of 2 quarters · filed 2017-02-28
$1.16B
derived: sum of 3 quarters · filed 2017-02-28
$1.32B
10-K · filed 2017-02-28
2014-09-30$202.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02
$309.00M
derived: sum of 2 quarters · filed 2015-11-02
$465.00M
10-Q · filed 2015-11-02
$1.14B
derived: sum of 4 quarters · filed 2016-02-24
2014-06-30$107.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03
$263.00M
10-Q · filed 2015-08-03
$942.00M
derived: sum of 3 quarters · filed 2016-02-24
$885.00M
derived: sum of 4 quarters · filed 2016-02-24
2014-03-31$156.00M
10-Q · filed 2015-05-05
$835.00M
derived: sum of 2 quarters · filed 2016-02-24
$778.00M
derived: sum of 3 quarters · filed 2016-02-24
$1.47B
derived: sum of 4 quarters · filed 2016-02-24
2013-12-31$679.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
$622.00M
derived: sum of 2 quarters · filed 2016-02-24
$1.32B
derived: sum of 3 quarters · filed 2016-02-24
$1.55B
10-K · filed 2016-02-24
$1.58B
10-K · filed 2014-02-26
2013-09-30-$57.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04
$637.00M
derived: sum of 2 quarters · filed 2014-11-04
$868.00M
10-Q · filed 2014-11-04
$1.02B
10-Q · filed 2013-10-31
$1.52B
derived: sum of 4 quarters · filed 2015-03-02
2013-06-30$694.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04
$925.00M
10-Q · filed 2014-08-04
$946.00M
10-Q · filed 2013-08-05
$1.58B
derived: sum of 3 quarters · filed 2015-03-02
$1.85B
derived: sum of 4 quarters · filed 2015-03-02
2013-03-31$231.00M
10-Q · filed 2014-04-30
-$1.07B
10-Q · filed 2013-05-01
$882.00M
derived: sum of 2 quarters · filed 2015-03-02
$1.16B
derived: sum of 3 quarters · filed 2015-03-02
$2.62B
derived: sum of 4 quarters · filed 2015-03-02
2012-12-31$651.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02
$926.00M
derived: sum of 2 quarters · filed 2015-03-02
$2.39B
derived: sum of 3 quarters · filed 2015-03-02
$1.30B
10-K · filed 2015-03-02
$1.35B
10-K · filed 2013-02-26
2012-09-30$275.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
$1.74B
derived: sum of 2 quarters · filed 2013-10-31
$648.00M
10-Q · filed 2013-10-31
2012-06-30$1.46B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05
$373.00M
10-Q · filed 2013-08-05
2012-03-31-$1.09B
10-Q · filed 2013-05-01
2011-12-31$1.79B
10-K · filed 2014-02-26
$1.89B
10-K · filed 2012-02-27
2011-09-30$1.88B
10-Q · filed 2012-11-01
2011-06-30$1.45B
10-Q · filed 2012-08-02
2011-03-31$412.00M
10-Q · filed 2011-05-05
$1.17B
derived: sum of 2 quarters · filed 2013-02-26
$1.58B
derived: sum of 3 quarters · filed 2013-02-26
$2.29B
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$755.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
$1.17B
derived: sum of 2 quarters · filed 2013-02-26
$1.88B
derived: sum of 3 quarters · filed 2013-02-26
$2.72B
10-K · filed 2013-02-26
2010-09-30$416.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
$1.13B
derived: sum of 2 quarters · filed 2010-11-04
$1.97B
10-Q · filed 2010-11-04
$2.82B
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30$710.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
$1.55B
10-Q · filed 2010-08-06
$2.41B
derived: sum of 3 quarters · filed 2012-02-27
$3.00B
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31$843.00M
10-Q · filed 2011-05-05
$1.70B
derived: sum of 2 quarters · filed 2012-02-27
$2.29B
derived: sum of 3 quarters · filed 2012-02-27
$3.23B
derived: sum of 4 quarters · filed 2012-02-27
2009-12-31$853.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
$1.45B
derived: sum of 2 quarters · filed 2012-02-27
$2.39B
derived: sum of 3 quarters · filed 2012-02-27
$2.32B
10-K · filed 2012-02-27
2009-09-30$593.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
$1.53B
derived: sum of 2 quarters · filed 2010-11-04
$1.47B
10-Q · filed 2010-11-04
$525.00M
derived: sum of 4 quarters · filed 2011-02-24
2009-06-30$942.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
$874.00M
10-Q · filed 2010-08-06
$588.00M
10-Q · filed 2009-08-10
-$68.00M
derived: sum of 3 quarters · filed 2011-02-24
$515.00M
derived: sum of 4 quarters · filed 2011-02-24
2009-03-31-$68.00M
10-Q · filed 2010-05-06
-$1.01B
derived: sum of 2 quarters · filed 2011-02-24
-$427.00M
derived: sum of 3 quarters · filed 2011-02-24
2008-12-31-$942.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24
-$359.00M
derived: sum of 2 quarters · filed 2011-02-24
-$560.00M
10-K · filed 2011-02-24
2008-09-30$583.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06
$382.00M
10-Q · filed 2009-11-06
2008-06-30-$201.00M
10-Q · filed 2009-08-10
2007-12-31-$44.00M
10-K · filed 2010-03-01

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