Truist Financial TFC
NYSE TFC
$50.26 -0.72 (-1.41%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Truist Financial (TFC) posted quarterly Cash from Operations of 1039000000.0 for Q2 2026, up 13.68% year-over-year from 914000000.0 in Q2 2025, and up 53.02% on a QoQ basis from 679000000.0 in Q1 2026.

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 1039000000.0 in Q2 2026.

  • Cash from Operations for Q2 2026 came in at 1039000000.0, up 13.68% year-over-year; the trailing twelve-month figure through Jun 2026 was 5797000000.0 (up 46.06% YoY), and the FY2025 annual result was 5739000000.0, up 165.2% from the prior year.
  • Cash from Operations climbed to 1039000000.0 in Q2 2026, from 679000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 3965000000.0 in Q2 2022 and troughed at 990000000.0 in Q1 2024.
  • A 5-year average of 1629611111.11 and a median of 1268000000.0 in 2025 frame the typical range for Cash from Operations.
  • The widest annual swing landed in 2022, when Cash from Operations jumped 1829.36%; it then sank 938.98% in 2024.
  • A 5-year view of Cash from Operations shows it 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 soared by 233.16% to 2582000000.0 in 2025, then sank by 59.76% to 1039000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 1039000000.0 in Q2 2026, 679000000.0 in Q1 2026, and 2582000000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Hdfc Bank 119.58 Bn 83.39 Bn - -
2 Pnc Financial Services 97.75 Bn 97.75 Bn - 2.15 Bn
3 Us Bancorp 96.33 Bn 96.33 Bn - 4.82 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 73.86 Bn -145.23 Bn - -
6 Deutsche Bank Aktiengesellschaft 71.72 Bn -81.60 Bn - -
7 Nu Holdings 68.51 Bn 54.82 Bn 2.35 Bn -
8 Truist Financial 61.69 Bn 61.69 Bn - 1.04 Bn
9 Fifth Third Bancorp 49.73 Bn 26.00 Bn - -
10 Itau Unibanco Holding 40.31 Bn 42.00 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 1.04 Bn
Jun 30, 2026 1.04 Bn
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