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% | ||
| $5.67B+45.4% | $5.74B+165% | $3.93B+4.4% | $3.97B-14.4% | $3.9B-48.2% | ||
| -$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— | —— | —— |
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- 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.
