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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |