Truist Financial TFC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.48B+17.4% | $1.35B+6.1% | $1.45B+0.7% | $1.24B+34.5% | $1.26B+5.1% | ||
| $85M+18.1% | $513M-3.4% | $24M-51.0% | $73M+92.1% | $72M+26.3% | ||
| -$388M-304% | $245M+32.4% | $0-100% | $119M-16.2% | $190M+74.3% | ||
| $679M-9.0% | $2.58B+233% | $1.5B-2.4% | $914M+8.2% | $746M+175% | ||
| $4.8B+15.9% | $5.13B-45.6% | $2.47B-73.4% | $2.74B-87.7% | $4.14B+8.8% | ||
| -$1.94B-18.8% | -$4.79B— | -$3.64B— | -$7.71B-132% | -$1.63B-128% | ||
| $645M-5.0% | $658M-3.9% | $665M-4.3% | $670M-3.7% | $679M-2.2% | ||
| $1.13B+127% | $750M+50.0% | $500M0.0% | $750M— | $500M— | ||
| $22.81B+4,032% | $18.85B+124% | $22.27B+261% | $28.09B+37,859% | $552M-93.2% | ||
| $23.05B+528% | $18.58B+84.9% | $25.02B+455% | $15.82B+252% | $3.67B-52.7% | ||
| $1.08B-67.2% | $1.74B— | —— | $6.07B+132% | $3.29B+675% | ||
| -$180M-107% | -$475M-471% | -$4.6B— | -$720M-112% | $2.4B-44.6% | ||
| $2.26B-5.0% | $2.51B-6.4% | $2.6B-9.5% | $2.59B-12.7% | $2.38B-15.9% | ||
| $64M-14.7% | $70M-16.7% | $72M-14.3% | $73M-18.0% | $75M-31.2% | ||
| $129M-11.0% | $133M-13.1% | $130M-10.3% | $139M-7.9% | $145M-11.6% | ||
| -$45M-107% | —— | $24M-97.6% | $493M-32.0% | $613M+340% | ||
| $277M+188% | —— | $706M— | —— | -$316M-191% | ||
| -$203M-523% | —— | —— | —— | $48M+119% | ||
| $479M+4.6% | $512M+8.7% | $436M-2.7% | $488M+8.2% | $458M-8.4% | ||
| $1.41B-42.2% | $5.59B— | $5.33B+362% | $10.42B— | $2.45B— | ||
| $1M+101% | $811M— | $513M— | $263M+127% | -$82M-1,740% | ||
| $0-100% | $74M-94.2% | $150M+1,400% | $168M— | $500M— | ||
| $4.03B+3.1% | $4.33B+14.8% | $4.04B+25.6% | $4.17B+4.6% | $3.91B-0.4% | ||
| $52M-92.8% | $1.61B+4,919% | $4M0.0% | $387M-98.6% | $722M+11,933% | ||
| $231M+32.8% | $176M-16.2% | $81M-6.9% | $184M— | $174M— | ||
| $3.68B-72.1% | $5.49B— | —— | $2.39B+123% | $13.21B+926% | ||
| $104M0.0% | $56M-26.3% | $104M-1.9% | $60M-22.1% | $104M-1.9% | ||
| -$74M-19.4% | -$13M— | —— | -$14M-250% | -$62M-34.8% | ||
| -$406M+92.6% | -$1.54B-119% | $12.76B+751% | -$7.09B-102% | -$5.46B-466% | ||
| -$25M-166% | $0-100% | $26M-93.2% | $132M-62.2% | $38M+26.7% |
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.
