Truist Financial (TFC) Cash from Operations (2010 - 2026)
Truist Financial (TFC) posted Cash from Operations of 679000000.0 for Q1 2026, down 73.7% on a QoQ basis from 2582000000.0 in Q4 2025, and down 8.98% year-over-year from 746000000.0 in Q1 2025.
Truist Financial (TFC) Cash from Operations (2010 - 2026) Analysis & Trends
Truist Financial's Cash from Operations history runs 17 years deep, the most recent figure standing at 679000000.0 for Q1 2026.
- Quarterly Cash from Operations fell 8.98% year-over-year to 679000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5672000000.0 (up 45.44% YoY) and the FY2025 annual result came in at 5739000000.0, up 165.2% from the prior year.
- Cash from Operations was 679000000.0 for Q1 2026 at Truist Financial, 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.
- A 5-year average of 1664352941.18 and a median of 1497000000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 1829.36% — and 2024, when it sank 938.98%.
- Truist Financial's Cash from Operations stood at 3534000000.0 in 2022, then plunged by 32.77% to 2376000000.0 in 2023, then sank by 67.38% to 775000000.0 in 2024, then surged by 233.16% to 2582000000.0 in 2025, then plunged by 73.7% to 679000000.0 in 2026.
- Business Quant data shows TFC's Cash from Operations at 679000000.0 in Q1 2026, 2582000000.0 in Q4 2025, and 1497000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Truist Financial | 63.79 Bn | 63.79 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 |