Truist Financial (TFC) Cash from Operations (2010 - 2026)
Truist Financial (TFC) reported Cash from Operations of 679000000.0 for Q1 2026, down 8.98% on a YoY basis from 746000000.0 in Q1 2025, and down 73.7% quarter-over-quarter from 2582000000.0 in Q4 2025.
Truist Financial (TFC) Cash from Operations (2010 - 2026) Analysis & Trends
Truist Financial has reported Cash from Operations for 17 years, with the latest figure at 679000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 8.98% year-over-year to 679000000.0; the trailing twelve-month figure through Mar 2026 stood at 5672000000.0 (up 45.44% YoY), and the FY2025 full-year result was 5739000000.0, up 165.2% from the prior year.
- Cash from Operations for Q1 2026 stood at 679000000.0, down from 2582000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 3965000000.0 in Q2 2022, with the low at 990000000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 1664352941.18 across 5 years, with a median of 1497000000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 1829.36% — and 2024, when it slumped 938.98%.
- Truist Financial's Cash from Operations stood at 3534000000.0 in 2022, then slumped by 32.77% to 2376000000.0 in 2023, then tumbled by 67.38% to 775000000.0 in 2024, then soared by 233.16% to 2582000000.0 in 2025, then slumped by 73.7% to 679000000.0 in 2026.
- The last three Cash from Operations figures came in at 679000000.0 (Q1 2026), 2582000000.0 (Q4 2025), and 1497000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Truist Financial | 64.50 Bn | 64.50 Bn | - | 679.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |