The table below shows KeyCorp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$62.00M
-$140.00M
$359.00M
$718.00M
$881.00M
-$205.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$4.59B
-$711.00M
$374.00M
-$7.34B
$1.97B
-$5.53B
Dividends paid
$259.00M
$265.00M
$229.00M
$228.00M
KEY operating cash flow (10-K history)
KeyCorp reported operating cash flow of $2.21B for fiscal year 2025. That is up 232.5% from $664.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.69B (FY 2016) to $2.21B. Figures come from the company's audited annual reports as filed with the SEC.
