KeyCorp (KEY)
22.09
+0.20
(+0.91%)
USD |
NYSE |
Aug 26, 16:00
22.08
0.00 (0.00%)
Pre-Market: 20:00
KeyCorp Cash from Operations (Quarterly) : 412.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 412.00M |
| March 31, 2026 | -340.00M |
| December 31, 2025 | 807.00M |
| September 30, 2025 | -6.00M |
| June 30, 2025 | 1.312B |
| March 31, 2025 | -127.00M |
| December 31, 2024 | 1.606B |
| September 30, 2024 | -1.02B |
| June 30, 2024 | -169.00M |
| March 31, 2024 | 388.00M |
| December 31, 2023 | 429.00M |
| September 30, 2023 | 714.00M |
| June 30, 2023 | 641.00M |
| March 31, 2023 | 1.007B |
| December 31, 2022 | 1.346B |
| September 30, 2022 | 2.34B |
| June 30, 2022 | -117.00M |
| March 31, 2022 | 1.028B |
| December 31, 2021 | -211.00M |
| September 30, 2021 | 966.00M |
| June 30, 2021 | 493.00M |
| March 31, 2021 | -129.00M |
| December 31, 2020 | 948.00M |
| September 30, 2020 | 710.00M |
| June 30, 2020 | 128.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -418.00M |
| December 31, 2019 | 1.063B |
| September 30, 2019 | 1.155B |
| June 30, 2019 | 192.00M |
| March 31, 2019 | 687.00M |
| December 31, 2018 | 1.605B |
| September 30, 2018 | 512.00M |
| June 30, 2018 | 763.00M |
| March 31, 2018 | -278.00M |
| December 31, 2017 | 494.00M |
| September 30, 2017 | 994.00M |
| June 30, 2017 | 302.00M |
| March 31, 2017 | -123.00M |
| December 31, 2016 | 224.00M |
| September 30, 2016 | 681.00M |
| June 30, 2016 | 259.00M |
| March 31, 2016 | 393.00M |
| December 31, 2015 | 532.00M |
| September 30, 2015 | 363.00M |
| June 30, 2015 | 192.00M |
| March 31, 2015 | -179.00M |
| December 31, 2014 | 550.00M |
| September 30, 2014 | 607.00M |
| June 30, 2014 | 174.00M |
| March 31, 2014 | 30.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Bank of America Corp. | 21.89B |
| Truist Financial Corp. | 1.092B |
| JPMorgan Chase & Co. | 40.99B |
| Citigroup, Inc. | 18.32B |
| The PNC Financial Services Group, Inc. | 2.633B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.162B |
| Cash from Financing (Quarterly) | 2.331B |
| Free Cash Flow | 761.00M |
| Free Cash Flow Per Share (Quarterly) | 0.3574 |
| Free Cash Flow to Equity (Quarterly) | 2.795B |
| Free Cash Flow to Firm (Quarterly) | 535.18M |
| Free Cash Flow Yield | 3.14% |