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
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