Truist Financial TFC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.48B+9.4% | $1.35B-6.7% | $1.45B+17.1% | $1.24B-1.7% | $1.26B-1.2% | ||
| $679M-73.7% | $2.58B+72.5% | $1.5B+63.8% | $914M+22.5% | $746M-3.7% | ||
| -$1.94B+59.6% | -$4.79B-31.8% | -$3.64B+52.8% | -$7.71B-372% | -$1.63B— | ||
| $645M-2.0% | $658M-1.1% | $665M-0.7% | $670M-1.3% | $679M-0.9% | ||
| $1.13B+51.2% | $750M+50.0% | $500M-33.3% | $750M+50.0% | $500M0.0% | ||
| $22.81B+21.0% | $18.85B-15.3% | $22.27B-20.7% | $28.09B+4,989% | $552M-93.4% | ||
| $23.05B+24.1% | $18.58B-25.7% | $25.02B+58.2% | $15.82B+331% | $3.67B-63.5% | ||
| $1.08B-37.9% | $1.74B— | —— | $6.07B+84.6% | $3.29B— | ||
| -$180M+62.1% | -$475M+89.7% | -$4.6B-539% | -$720M-130% | $2.4B+1,777% |
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Compare these in charts →Questions, answered.
- How much cash does Truist Financial generate?
- Truist Financial (TFC) generated $5.7B in operating cash flow over the trailing twelve months.
- Where does Truist Financial's cash flow data come from?
- Every line is extracted from Truist Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
