Truist Financial (TFC) Cash from Operations (2010 - 2026)
Truist Financial posted quarterly Cash from Operations of 679000000.0 for Q1 2026, down 8.98% year-on-year from 746000000.0 in Q1 2025, and down 73.7% on a QoQ basis from 2582000000.0 in Q4 2025.
Truist Financial (TFC) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 3965000000.0 in Q2 2022 and bottomed at 990000000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 1497000000.0 (2025), against an average of 1664352941.18.
- The widest annual swing landed in 2022, when Cash from Operations jumped 1829.36%; it then plunged 938.98% in 2024.
- A 5-year view of Cash from Operations shows it stood at 3534000000.0 in 2022, then sank by 32.77% to 2376000000.0 in 2023, then slumped by 67.38% to 775000000.0 in 2024, then jumped by 233.16% to 2582000000.0 in 2025, then sank 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 | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Truist Financial | 60.41 Bn | 60.41 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 |
| Sep 30, 2023 | 2.41 Bn |
| Sep 30, 2023 | 2.41 Bn |
| Jun 30, 2023 | 3.73 Bn |
| Jun 30, 2023 | 3.73 Bn |
| Mar 31, 2023 | 118.00 Mn |
| Mar 31, 2023 | 118.00 Mn |
| Dec 31, 2022 | 3.53 Bn |
| Dec 31, 2022 | 3.53 Bn |
| Sep 30, 2022 | 3.77 Bn |
| Sep 30, 2022 | 3.77 Bn |
| Jun 30, 2022 | 3.97 Bn |
| Jun 30, 2022 | 3.97 Bn |
| Mar 31, 2022 | -188.00 Mn |
| Mar 31, 2022 | -188.00 Mn |
| Dec 31, 2021 | 4.81 Bn |
| Dec 31, 2021 | 4.81 Bn |
| Sep 30, 2021 | -218.00 Mn |
| Sep 30, 2021 | -218.00 Mn |
| Jun 30, 2021 | 3.34 Bn |
| Jun 30, 2021 | 3.34 Bn |
| Mar 31, 2021 | -33.00 Mn |
| Mar 31, 2021 | -33.00 Mn |
| Dec 31, 2020 | 2.41 Bn |
| Dec 31, 2020 | 2.41 Bn |
| Sep 30, 2020 | 425.00 Mn |
| Sep 30, 2020 | 425.00 Mn |
| Jun 30, 2020 | -24.00 Mn |
| Jun 30, 2020 | -24.00 Mn |
| Mar 31, 2020 | 4.63 Bn |
| Mar 31, 2020 | 4.63 Bn |
| Dec 31, 2019 | -444.00 Mn |
| Dec 31, 2019 | -444.00 Mn |
| Sep 30, 2019 | 1.78 Bn |
| Sep 30, 2019 | 1.78 Bn |
| Jun 30, 2019 | 934.00 Mn |
| Jun 30, 2019 | 934.00 Mn |
| Mar 31, 2019 | -745.00 Mn |
| Mar 31, 2019 | -745.00 Mn |
| Dec 31, 2018 | 1.37 Bn |
| Dec 31, 2018 | 1.37 Bn |
| Sep 30, 2018 | 1.55 Bn |
| Sep 30, 2018 | 1.55 Bn |
| Jun 30, 2018 | 1.12 Bn |
| Jun 30, 2018 | 1.12 Bn |
| Mar 31, 2018 | 308.00 Mn |
| Mar 31, 2018 | 308.00 Mn |
| Dec 31, 2017 | 1.68 Bn |
| Dec 31, 2017 | 1.68 Bn |
| Sep 30, 2017 | 1.47 Bn |
| Sep 30, 2017 | 1.47 Bn |
| Jun 30, 2017 | 1.33 Bn |
| Jun 30, 2017 | 1.33 Bn |
| Mar 31, 2017 | 158.00 Mn |
| Mar 31, 2017 | 158.00 Mn |
| Dec 31, 2016 | 2.48 Bn |
| Dec 31, 2016 | 2.48 Bn |
| Sep 30, 2016 | -224.00 Mn |
| Sep 30, 2016 | -224.00 Mn |
| Jun 30, 2016 | 991.00 Mn |
| Jun 30, 2016 | 991.00 Mn |
| Mar 31, 2016 | -130.00 Mn |
| Mar 31, 2016 | -130.00 Mn |
| Dec 31, 2015 | 1.23 Bn |
| Dec 31, 2015 | 1.23 Bn |
| Sep 30, 2015 | 1.88 Bn |
| Sep 30, 2015 | 1.88 Bn |
| Jun 30, 2015 | 615.00 Mn |
| Jun 30, 2015 | 615.00 Mn |
| Mar 31, 2015 | -593.00 Mn |
| Mar 31, 2015 | -593.00 Mn |
| Dec 31, 2014 | 1.71 Bn |
| Dec 31, 2014 | 1.71 Bn |
| Sep 30, 2014 | 627.00 Mn |
| Sep 30, 2014 | 627.00 Mn |
| Jun 30, 2014 | 245.00 Mn |
| Jun 30, 2014 | 245.00 Mn |
| Mar 31, 2014 | 632.00 Mn |
| Mar 31, 2014 | 632.00 Mn |
| Dec 31, 2013 | 3.56 Bn |
| Dec 31, 2013 | 3.56 Bn |
| Sep 30, 2013 | -558.00 Mn |
| Sep 30, 2013 | -558.00 Mn |
| Jun 30, 2013 | 1.88 Bn |
| Jun 30, 2013 | 1.88 Bn |
| Mar 31, 2013 | 431.00 Mn |
| Mar 31, 2013 | 431.00 Mn |
| Dec 31, 2012 | 1.04 Bn |
| Dec 31, 2012 | 1.04 Bn |
| Sep 30, 2012 | 51.00 Mn |
| Sep 30, 2012 | 51.00 Mn |
| Jun 30, 2012 | 746.00 Mn |
| Jun 30, 2012 | 746.00 Mn |
| Mar 31, 2012 | 1.87 Bn |
| Mar 31, 2012 | 1.87 Bn |
| Dec 31, 2011 | -72.00 Mn |
| Dec 31, 2011 | -72.00 Mn |
| Sep 30, 2011 | 495.00 Mn |
| Sep 30, 2011 | 495.00 Mn |
| Jun 30, 2011 | 1.82 Bn |
| Jun 30, 2011 | 1.82 Bn |
| Mar 31, 2011 | 2.03 Bn |
| Mar 31, 2011 | 2.03 Bn |
| Dec 31, 2010 | 554.00 Mn |
| Dec 31, 2010 | 554.00 Mn |
| Sep 30, 2010 | 271.00 Mn |
| Sep 30, 2010 | 271.00 Mn |
| Jun 30, 2010 | 1.44 Bn |
| Jun 30, 2010 | 1.44 Bn |
| Mar 31, 2010 | 637.00 Mn |
| Mar 31, 2010 | 637.00 Mn |