Operating CF
$2.29B
Capex
−$109.00M
Free Cash Flow
$2.18B
FCF Margin
+95.2%
Cash flow waterfall for KeyCorp (KEY) — TTM through Q1 2026
Free cash flow: $2.18B
Cash flow breakdown for KeyCorp (KEY) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.29B | $2.29B |
| Capital Expenditure | −$109.00M | $2.18B |
| Free Cash Flow | $2.18B | $2.18B |
| Other Investing | −$553.00M | $1.62B |
| Share Buybacks | −$635.00M | $989.00M |
| Dividends Paid | −$1.05B | −$59.00M |
| Net Debt Change | $2.19B | $2.13B |
| Other Financing & FX | −$2.91B | −$779.00M |
| Net Cash Decrease | −$779.00M | −$779.00M |
- Operating Cash Flow$2.29B
- Capital Expenditure−$109.00M
- Free Cash Flow$2.18B
- Other Investing−$553.00M
- Share Buybacks−$635.00M
- Dividends Paid−$1.05B
- Net Debt Change$2.19B
- Other Financing & FX−$2.91B
- Net Cash Decrease−$779.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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