Truist Financial TFC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.53B+12.8% | $5.31B+9.6% | $5.23B+443% | $5.22B+392% | $4.9B+460% | ||
| $695M+0.7% | $682M+1.0% | $700M-5.8% | $725M-0.8% | $690M-6.1% | ||
| -$24M-103% | $554M-32.4% | $494M-29.6% | $877M+20.8% | $900M+2,747% | ||
| $5.67B+45.4% | $5.74B+165% | $3.93B+4.4% | $3.97B-14.4% | $3.9B-48.2% | ||
| $15.13B-66.4% | $14.48B-67.6% | $18.77B-49.7% | $25.57B-14.7% | $45.08B+471% | ||
| -$18.07B— | -$17.76B— | —— | —— | —— | ||
| $2.64B-4.2% | $2.67B-3.5% | $2.7B-2.8% | $2.73B-1.7% | $2.76B-0.6% | ||
| $3.13B— | $2.5B— | $2.25B— | $2.25B— | —— | ||
| $92.01B+505% | $69.76B+206% | $59.33B+246% | $43.24B+137% | $15.22B-36.7% | ||
| $82.47B+263% | $63.08B+135% | $54.55B+146% | $34.04B+21.1% | $22.72B-58.2% | ||
| —— | —— | —— | —— | —— | ||
| -$5.97B— | -$3.39B— | -$2.79B— | —— | —— | ||
| $9.95B-8.6% | $10.07B-11.2% | $10.24B-9.9% | $10.52B-3.4% | $10.89B+5.8% | ||
| $279M-16.0% | $290M-20.8% | $304M-26.2% | $316M-31.0% | $332M-33.6% | ||
| $531M-10.6% | $547M-10.8% | $567M-9.4% | $582M-10.9% | $594M-11.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$723M+21.4% | ||
| $1.92B+4.8% | $1.89B+1.3% | $1.85B-6.0% | $1.87B-7.7% | $1.83B-13.2% | ||
| $22.75B— | $23.78B— | —— | —— | —— | ||
| $1.59B— | $1.51B— | —— | —— | —— | ||
| $392M— | $892M— | $2.09B— | $1.95B— | —— | ||
| $16.58B+11.3% | $16.46B+10.4% | $15.9B+7.4% | $15.08B+4.7% | $14.89B+17.7% | ||
| $2.05B-92.8% | $2.72B-90.2% | $1.15B-95.9% | $1.15B-95.9% | $28.36B+123,200% | ||
| $672M— | $615M— | $649M— | $655M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $324M-10.7% | $324M-11.2% | $344M-6.0% | $346M-5.5% | $363M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| $3.71B+243% | -$1.35B-131% | $8.53B+425% | -$6.18B— | -$2.6B— | ||
| $133M-84.1% | $196M-76.4% | $264M-65.4% | $621M+2.8% | $838M+5.8% |
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.
