Operating Cash Flow
Truist Financial Operating Cash Flow decreased by 73.7% to $679.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.0%, from $746.00M to $679.00M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows a downward trend with a -7.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
cf_net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.34B | -$218.00M | $4.81B | -$188.00M | $3.97B | $3.77B | $3.53B | $118.00M | $3.73B | $2.41B | $2.38B | -$990.00M | $845.00M | $1.53B | $775.00M | $746.00M | $914.00M | $1.50B | $2.58B | $679.00M |
| QoQ Change | — | -106.5% | >999% | -103.9% | >999% | -4.9% | -6.3% | -96.7% | >999% | -35.5% | -1.3% | -141.7% | +185.4% | +81.5% | -49.5% | -3.7% | +22.5% | +63.8% | +72.5% | -73.7% |
| YoY Change | — | — | — | — | +18.9% | >999% | -26.5% | +162.8% | -5.9% | -36.2% | -32.8% | -939.0% | -77.3% | -36.3% | -67.4% | +175.4% | +8.2% | -2.4% | +233.2% | -9.0% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Truist Financial's operating cash flow?
- Truist Financial (TFC) reported operating cash flow of $679.00M in Q1 2026.
- How has Truist Financial's operating cash flow changed year-over-year?
- Truist Financial's operating cash flow decreased by 9.0% year-over-year, from $746.00M to $679.00M.
- What is the long-term trend for Truist Financial's operating cash flow?
- Over 4 years (2021 to 2025), Truist Financial's operating cash flow has grown at a -7.7% compound annual growth rate (CAGR), from $7.89B to $5.74B.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.