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Truist Financial TFC Free cash flow

Discontinued — last reported Q4 '22

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Other financials

Income statement

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Revenue$5.2B+5.2%
Net income$1.5B+17.4%
EPS (diluted)$1.09+25.3%

Balance sheet

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Total debt$70.3B—
Total equity$64.2B—
Total assets$548.98B—

Cash flow

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Operating cash flow$679.0M-9.0%
CapEx$141.0M+10.2%

Valuation

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Market cap$63.13B+19.7%
P/E11.4×+0.7×
P/S3.1×-0.9×

Profitability

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Net margin26.9%-9.8pp
FCF margin52.7%+17.6pp

Returns & leverage

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Return on equity8.2%—
Debt / equity1.1×—

Where this comes from

Calculated from Truist Financial’s reported figures.

$3.5Bnet cash from operating−$141.0Mcapital expenditures=$2.63B

The official record: Truist Financial’s 10-K, filed February 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Truist Financial's free cash flow?
Truist Financial (TFC) reported free cash flow of $2.63B in Q4 2022.
How has Truist Financial's free cash flow changed year-over-year?
Truist Financial's free cash flow decreased by 43.8% year-over-year, from $4.68B to $2.63B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.