Truist Financial TFC
NYSE TFC
$46.29 -0.15 (-0.31%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Truist Financial (TFC) reported Cash from Operations of $1.04 billion for Q2 2026, up 13.7% from $914 million a year earlier and up 53.0% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, Truist Financial's Cash from Operations came in at $5.8 billion, up 46.1% year-over-year; for FY2025, it came in at $5.74 billion, up 165.2% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of -5.1% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $2.16 billion in FY2024 (-74.9%), $8.63 billion in FY2023 (-22.1%), $11.08 billion in FY2022 (+40.4%) and $7.89 billion in FY2021 (+6.1%).
  • Five-year quarterly Cash from Operations spans a low of -$990 million in Q1 2024 and a high of $4.81 billion in Q4 2021.
  • Year over year, Cash from Operations gained in three of the last seven quarters, with growth averaging 20.0%.
  • The high point for year-over-year Cash from Operations in five years was Q4 2025 (growth of 233.2%); the low point was Q2 2024 (a decline of 77.3%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $679 million (Q1 2026), $2.58 billion (Q4 2025) and $1.5 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Jpmorgan Chase 890.60 Bn 920.07 Bn - -25.28 Bn
2 Banco Santander Chile 421.74 Bn 541.68 Bn - -
3 Bank Of America 385.85 Bn -1,990.22 Bn - 29.04 Bn
4 Hsbc Holdings 345.94 Bn 345.99 Bn - -
5 Morgan Stanley 303.15 Bn -205.95 Bn - -2.75 Bn
6 Royal Bank Of Canada 279.82 Bn 130.57 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 274.62 Bn -1,313.87 Bn 10.89 Bn -
8 Goldman Sachs 267.07 Bn -3,290.04 Bn - 6.11 Bn
9 Wells Fargo & Company 243.79 Bn 245.93 Bn - 6.78 Bn
10 Truist Financial 56.73 Bn 56.73 Bn - 1.04 Bn
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
API Access

Truist Financial Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TFC&period=max&api_key=YOUR_API_KEY