Truist Financial TFC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.53B+4.1% | $5.31B+1.5% | $5.23B+0.2% | $5.22B+6.5% | $4.9B+1.3% | ||
| $695M+1.9% | $682M-2.6% | $700M-3.4% | $725M+5.1% | $690M+2.2% | ||
| -$24M-104% | $554M+12.1% | $494M-43.7% | $877M-2.6% | $900M+9.9% | ||
| $5.67B-1.2% | $5.74B+46.0% | $3.93B-0.9% | $3.97B+1.8% | $3.9B+80.2% | ||
| $15.13B+4.5% | $14.48B-22.9% | $18.77B-26.6% | $25.57B-43.3% | $45.08B+0.8% | ||
| -$18.07B-1.7% | -$17.76B— | —— | —— | —— | ||
| $2.64B-1.3% | $2.67B-1.0% | $2.7B-1.1% | $2.73B-0.9% | $2.76B-0.5% | ||
| $3.13B+25.4% | $2.5B+11.1% | $2.25B0.0% | $2.25B— | —— | ||
| $92.01B+31.9% | $69.76B+17.6% | $59.33B+37.2% | $43.24B+184% | $15.22B-33.2% | ||
| $82.47B+30.7% | $63.08B+15.6% | $54.55B+60.2% | $34.04B+49.9% | $22.72B-15.2% | ||
| —— | —— | —— | —— | —— | ||
| -$5.97B-76.2% | -$3.39B-21.6% | -$2.79B— | —— | —— | ||
| $9.95B-1.2% | $10.07B-1.7% | $10.24B-2.6% | $10.52B-3.5% | $10.89B-4.0% | ||
| $279M-3.8% | $290M-4.6% | $304M-3.8% | $316M-4.8% | $332M-9.3% | ||
| $531M-2.9% | $547M-3.5% | $567M-2.6% | $582M-2.0% | $594M-3.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$723M+29.7% | ||
| $1.92B+1.1% | $1.89B+2.2% | $1.85B-0.6% | $1.87B+2.0% | $1.83B-2.2% | ||
| $22.75B-4.3% | $23.78B— | —— | —— | —— | ||
| $1.59B+5.5% | $1.51B— | —— | —— | —— | ||
| $392M-56.1% | $892M-57.2% | $2.09B+7.2% | $1.95B— | —— | ||
| $16.58B+0.7% | $16.46B+3.5% | $15.9B+5.5% | $15.08B+1.2% | $14.89B-0.1% | ||
| $2.05B-24.6% | $2.72B+137% | $1.15B0.0% | $1.15B-96.0% | $28.36B+2.6% | ||
| $672M+9.3% | $615M-5.2% | $649M-0.9% | $655M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $324M0.0% | $324M-5.8% | $344M-0.6% | $346M-4.7% | $363M-0.5% | ||
| —— | —— | —— | —— | —— | ||
| $3.71B+376% | -$1.35B-116% | $8.53B+238% | -$6.18B-138% | -$2.6B-160% | ||
| $133M-32.1% | $196M-25.8% | $264M-57.5% | $621M-25.9% | $838M+1.0% |
Chart any of these lines over time, or line them up against competitors.
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.
