Truist Financial (TFC) Cash from Operations (2010 - 2026)

Truist Financial (TFC) posted Cash from Operations of 679000000.0 for Q1 2026, down 73.7% on a QoQ basis from 2582000000.0 in Q4 2025, and down 8.98% year-over-year from 746000000.0 in Q1 2025.

Truist Financial (TFC) Cash from Operations (2010 - 2026) Analysis & Trends

Truist Financial's Cash from Operations history runs 17 years deep, the most recent figure standing at 679000000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 8.98% year-over-year to 679000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5672000000.0 (up 45.44% YoY) and the FY2025 annual result came in at 5739000000.0, up 165.2% from the prior year.
  • Cash from Operations was 679000000.0 for Q1 2026 at Truist Financial, down from 2582000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3965000000.0 in Q2 2022 and bottomed at 990000000.0 in Q1 2024.
  • A 5-year average of 1664352941.18 and a median of 1497000000.0 in 2025 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations jumped 1829.36% — and 2024, when it sank 938.98%.
  • Truist Financial's Cash from Operations stood at 3534000000.0 in 2022, then plunged by 32.77% to 2376000000.0 in 2023, then sank by 67.38% to 775000000.0 in 2024, then surged by 233.16% to 2582000000.0 in 2025, then plunged by 73.7% to 679000000.0 in 2026.
  • Business Quant data shows TFC's Cash from Operations at 679000000.0 in Q1 2026, 2582000000.0 in Q4 2025, and 1497000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Truist Financial 63.79 Bn 63.79 Bn - 679.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 679.00 Mn
Mar 31, 2026 679.00 Mn
Dec 31, 2025 2.58 Bn
Dec 31, 2025 2.58 Bn
Sep 30, 2025 1.50 Bn
Sep 30, 2025 1.50 Bn
Jun 30, 2025 914.00 Mn
Jun 30, 2025 914.00 Mn
Mar 31, 2025 746.00 Mn
Mar 31, 2025 746.00 Mn
Dec 31, 2024 775.00 Mn
Dec 31, 2024 775.00 Mn
Sep 30, 2024 1.53 Bn
Sep 30, 2024 1.53 Bn
Jun 30, 2024 845.00 Mn
Jun 30, 2024 845.00 Mn
Mar 31, 2024 -990.00 Mn
Mar 31, 2024 -990.00 Mn
Dec 31, 2023 2.38 Bn
Dec 31, 2023 2.38 Bn