KeyCorp (KEY) Operating Cash Flow CAGR:1285.45%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, KeyCorp's Operating Cash Flow CAGR averages -19.02% over 3 years and 6.86% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash KeyCorp generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
KEY Operating Cash Flow CAGR Chart
KeyCorp (KEY)
KEY Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
KEY Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $664.00M | $2.21B | +$1.54B | +232.53% | +232.53% |
| 2024 | $2.90B | $664.00M | $-2.24B | -77.13% | -77.13% |
| 2023 | $4.47B | $2.90B | $-1.57B | -35.04% | -35.04% |
| 2022 | $1.15B | $4.47B | +$3.32B | +287.60% | +287.60% |
| 2021 | $1.67B | $1.15B | $-520.00M | -31.08% | -31.08% |
| 2020 | $2.91B | $1.67B | $-1.23B | -42.43% | -42.43% |
| 2019 | $2.51B | $2.91B | +$400.00M | +15.96% | +15.96% |
| 2018 | $1.81B | $2.51B | +$691.00M | +38.07% | +38.07% |
| 2017 | $1.69B | $1.81B | +$126.00M | +7.46% | +7.46% |
| 2016 | $1.13B | $1.69B | +$558.00M | +49.34% | +49.34% |
| 2015 | $1.32B | $1.13B | $-189.00M | -14.32% | -14.32% |
| 2014 | $1.55B | $1.32B | $-227.00M | -14.67% | -14.67% |
| 2013 | $1.30B | $1.55B | +$248.00M | +19.09% | +19.09% |
| 2012 | $1.79B | $1.30B | $-494.00M | -27.55% | -27.55% |
| 2011 | $2.72B | $1.79B | $-931.00M | -34.18% | -34.18% |
| 2010 | $2.32B | $2.72B | +$404.00M | +17.41% | +17.41% |
| 2009 | $-560.00M | $2.32B | +$2.88B | N/A | N/A |
| 2008 | $-44.00M | $-560.00M | $-516.00M | N/A | N/A |
| 2007 | $1.00B | $-44.00M | $-1.05B | -104.38% | N/A |
| 2006 | $2.17B | $1.00B | $-1.16B | -53.64% | -53.64% |
| 2005 | $-215.00M | $2.17B | +$2.38B | N/A | N/A |
| 2004 | $1.26B | $-215.00M | $-1.47B | -117.12% | N/A |
| 2003 | $1.46B | $1.26B | $-203.00M | -13.91% | -13.91% |
| 2002 | $1.69B | $1.46B | $-235.00M | -13.87% | -13.87% |
| 2001 | $1.58B | $1.69B | +$111.00M | +7.01% | +7.01% |
| 2000 | $1.85B | $1.58B | $-271.00M | -14.62% | -14.62% |
| 1999 | $1.80B | $1.85B | +$51.00M | +2.83% | +2.83% |
| 1998 | $245.00M | $1.80B | +$1.56B | +635.92% | +635.92% |
| 1997 | $1.66B | $245.00M | $-1.41B | -85.21% | -85.21% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$62.00M | — | +55.7% |
| Q4 2025 | $718.00M | +81.3% | -58.4% |
| Q3 2025 | $396.00M | -67.9% | — |
| Q2 2025 | $1.23B | — | — |
| Q1 2025 | -$140.00M | — | — |
| Q4 2024 | $1.73B | — | +66.5% |
| Q3 2024 | -$1.21B | -455.3% | — |
| Q2 2024 | -$217.00M | — | — |
| Q1 2024 | $359.00M | -65.4% | -50.0% |
| Q4 2023 | $1.04B | +83.2% | -34.6% |
| Q3 2023 | $566.00M | -2.7% | -72.8% |
| Q2 2023 | $582.00M | -18.9% | — |
| Q1 2023 | $718.00M | -54.7% | -18.5% |
| Q4 2022 | $1.58B | -23.8% | — |
| Q3 2022 | $2.08B | — | +127.4% |
| Q2 2022 | -$78.00M | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About KeyCorp
KeyCorp functions as the parent entity for KeyBank National Association, delivering a wide array of banking services to retail and business clients across the United States. Its operations are distinctly segmented into a Consumer Bank and a Commercial Bank. Targeting both individual consumers and small to medium-sized businesses, the corporation extends a comprehensive suite of services. These offerings include various deposit accounts, investment solutions, personal financial planning and wellness programs, student loan refinancing, mortgage and home equity products, general lending, credit card services, treasury management, business advisory, wealth and asset management, and trust-related services. Moreover, the company furnishes middle-market clients with a robust selection of sophisticated banking and capital market products. These encompass syndicated lending, debt and equity capital market offerings, commercial payment solutions, equipment financing, commercial real estate mortgage banking, derivatives, foreign exchange services, financial advisory, and public finance. Its commercial mortgage portfolio encompasses loans across diverse sectors, including consumer, energy, healthcare, industrial, public sector, real estate, and technology. Additionally, KeyCorp engages in community development financing, securities underwriting, brokerage, and investment banking services. As of December 31, 2021, its operational reach extended across 15 states, supported by an extensive network of approximately 999 physical branches and 1,317 automated teller machines (ATMs). Beyond its physical footprint, the company offers online and mobile banking capabilities, alongside a dedicated telephone banking call center and other offices. Established in 1849, KeyCorp maintains its corporate headquarters in Cleveland, Ohio.
- Sector
- Financial Services
- Industry
- Banks - Regional
- CEO
- Christopher Marrott Gorman