Skip to content
Screener

Truist Financial TFC Free cash flow

Discontinued — last reported Q4 '22

Free cash flow at other companies

M&T Bank logo
M&T BankMTB
$916M+50.2%
First Horizon logo
First HorizonFHN
$566M+665%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$241M+184%
CTB
Community Trust BancorpCTBI
$43.07M+217%
Ameris Bancorp logo
Ameris BancorpABCB
$70.81M+31.8%
UBS
United BanksharesUBSI
$98.01M+15.0%

Other financials

Income statement

See full
Revenue$5.3B+5.6%
Net income$1.6B+25.2%
EPS (diluted)$1.23+36.7%

Balance sheet

See full
Total debt$69.9B+12.0%
Total equity$64.1B—
Total assets$556.02B+2.2%

Cash flow

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

Valuation

See full
Market cap$56.54B-3.3%
P/E9.7×-1.5×
P/S2.7×-0.2×

Profitability

See full
Net margin28%+2.0pp
FCF margin52.7%+17.6pp

Returns & leverage

See full
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 source filing: Truist Financial’s 10-K, filed February 25, 2025. Open the filing →

Filed
Feb 25, 2025
Fiscal year
FY2024
Accession
0000092230-25-000020

FAQ

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.

Ask your AI about Truist Financial's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude