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% | ||
| $85M-83.4% | $513M+2,038% | $24M-67.1% | $73M+1.4% | $72M-86.4% | ||
| -$388M-258% | $245M— | $0-100% | $119M-37.4% | $190M+2.7% | ||
| $679M-73.7% | $2.58B+72.5% | $1.5B+63.8% | $914M+22.5% | $746M-3.7% | ||
| $4.8B-6.3% | $5.13B+107% | $2.47B-9.7% | $2.74B-34.0% | $4.14B-56.0% | ||
| -$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% | ||
| $2.26B-9.8% | $2.51B-3.7% | $2.6B+0.5% | $2.59B+8.9% | $2.38B-11.1% | ||
| $64M-8.6% | $70M-2.8% | $72M-1.4% | $73M-2.7% | $75M-10.7% | ||
| $129M-3.0% | $133M+2.3% | $130M-6.5% | $139M-4.1% | $145M-5.2% | ||
| -$45M— | —— | $24M-95.1% | $493M-19.6% | $613M— | ||
| $277M— | —— | $706M— | —— | -$316M-254% | ||
| -$203M— | —— | —— | —— | $48M+119% | ||
| $479M-6.4% | $512M+17.4% | $436M-10.7% | $488M+6.6% | $458M-2.8% | ||
| $1.41B-74.7% | $5.59B+4.7% | $5.33B-48.8% | $10.42B+326% | $2.45B— | ||
| $1M-99.9% | $811M+58.1% | $513M+95.1% | $263M+421% | -$82M— | ||
| $0-100% | $74M-50.7% | $150M-10.7% | $168M-66.4% | $500M-60.6% | ||
| $4.03B-7.1% | $4.33B+7.2% | $4.04B-3.1% | $4.17B+6.8% | $3.91B+3.4% | ||
| $52M-96.8% | $1.61B+40,050% | $4M-99.0% | $387M-46.4% | $722M+2,156% | ||
| $231M+31.3% | $176M+117% | $81M-56.0% | $184M+5.7% | $174M-17.1% | ||
| $3.68B-32.9% | $5.49B— | —— | $2.39B-81.9% | $13.21B— | ||
| $104M+85.7% | $56M-46.2% | $104M+73.3% | $60M-42.3% | $104M+36.8% | ||
| -$74M-469% | -$13M— | —— | -$14M+77.4% | -$62M— | ||
| -$406M+73.7% | -$1.54B-112% | $12.76B+280% | -$7.09B-29.9% | -$5.46B-166% | ||
| -$25M— | $0-100% | $26M-80.3% | $132M+247% | $38M-44.1% |
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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.
