Truist Financial TFC
NYSE TFC
$50.15 -0.40 (-0.79%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Truist Financial's (TFC) quarterly Cash from Operations came in at $1.0 billion in Q2 2026, up 13.68% on a YoY basis from $914.0 million in Q2 2025, and up 53.02% quarter-over-quarter from $679.0 million in Q1 2026.

Analysis

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

Truist Financial (TFC) has reported Cash from Operations for 17 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 13.68% year-over-year to $1.0 billion; the trailing twelve-month figure through Jun 2026 stood at $5.8 billion (up 46.06% YoY), and the FY2025 full-year result was $5.7 billion, up 165.2% from the prior year.
  • Cash from Operations climbed to $1.0 billion in Q2 2026 per TFC's latest filing, from $679.0 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $4.0 billion in Q2 2022 and bottomed at -$990.0 million in Q1 2024.
  • Historically, Cash from Operations has averaged $1.6 billion across 5 years, with a median of $1.3 billion in 2025.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 1829.36% in 2022, then tumbled 938.98% in 2024.
  • Over 5 years, Cash from Operations stood at $3.5 billion in 2022, then plunged by 32.77% to $2.4 billion in 2023, then sank by 67.38% to $775.0 million in 2024, then surged by 233.16% to $2.6 billion in 2025, then sank by 59.76% to $1.0 billion in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $1.0 billion, $679.0 million, and $2.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Banco Santander Chile 448.38 Bn 568.32 Bn - -
2 Truist Financial 63.10 Bn 63.10 Bn - 1.04 Bn
3 Fifth Third Bancorp 49.74 Bn 26.02 Bn - -
4 M&T Bank 34.66 Bn 34.66 Bn - 1.27 Bn
5 Huntington Bancshares 34.41 Bn 29.92 Bn - 1.12 Bn
6 Citizens Financial 29.91 Bn 29.91 Bn - 726.00 Mn
7 Regions Financial 25.92 Bn 25.99 Bn - 369.00 Mn
8 Keycorp 23.68 Bn -24.02 Bn - 259.00 Mn
9 First Citizens Bancshares 22.94 Bn 22.41 Bn 29.00 Mn 1.04 Bn
10 East West Bancorp 17.92 Bn 12.83 Bn - 601.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.04 Bn
Mar 31, 2026 679.00 Mn
Dec 31, 2025 2.58 Bn
Sep 30, 2025 1.50 Bn
Jun 30, 2025 914.00 Mn
Mar 31, 2025 746.00 Mn
Dec 31, 2024 775.00 Mn
Sep 30, 2024 1.53 Bn
Jun 30, 2024 845.00 Mn
Mar 31, 2024 -990.00 Mn
Dec 31, 2023 2.38 Bn
Sep 30, 2023 2.41 Bn
Jun 30, 2023 3.73 Bn
Mar 31, 2023 118.00 Mn
Dec 31, 2022 3.53 Bn
Sep 30, 2022 3.77 Bn
Jun 30, 2022 3.97 Bn
Mar 31, 2022 -188.00 Mn
Dec 31, 2021 4.81 Bn
Sep 30, 2021 -218.00 Mn