Truist Financial (TFC) Free Cash Flow (2010 - 2026)
Truist Financial (TFC) posted Free Cash Flow of $594.0 million for Q1 2026, down 71.29% on a QoQ basis from $2.1 billion in Q4 2025, and down 11.87% year-over-year from $674.0 million in Q1 2025.
Truist Financial (TFC) Free Cash Flow (2010 - 2026) Analysis & Trends
Truist Financial's Free Cash Flow history runs 17 years deep, the most recent figure standing at $594.0 million for Q1 2026.
- Quarterly Free Cash Flow fell 11.87% year-over-year to $594.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.0 billion (up 55.05% YoY) and the FY2025 annual result came in at $5.1 billion, up 239.62% from the prior year.
- Free Cash Flow was $594.0 million for Q1 2026 at Truist Financial, down from $2.1 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $5.5 billion in Q4 2022 and bottomed at -$1.2 billion in Q1 2023.
- A 5-year average of $1.5 billion and a median of $1.5 billion in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 2003.59% — and 2023, when it tumbled 105.35%.
- Truist Financial's Free Cash Flow stood at $5.5 billion in 2022, then tumbled by 67.45% to $1.8 billion in 2023, then plunged by 86.27% to $244.0 million in 2024, then jumped by 747.95% to $2.1 billion in 2025, then tumbled by 71.29% to $594.0 million in 2026.
- Business Quant data shows TFC's Free Cash Flow at $594.0 million in Q1 2026, $2.1 billion in Q4 2025, and $1.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 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 | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Truist Financial | 63.79 Bn | 63.79 Bn | - | 594.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 594.00 Mn |
| Mar 31, 2026 | 594.00 Mn |
| Dec 31, 2025 | 2.07 Bn |
| Dec 31, 2025 | 2.07 Bn |
| Sep 30, 2025 | 1.47 Bn |
| Sep 30, 2025 | 1.47 Bn |
| Jun 30, 2025 | 841.00 Mn |
| Jun 30, 2025 | 841.00 Mn |
| Mar 31, 2025 | 674.00 Mn |
| Mar 31, 2025 | 674.00 Mn |
| Dec 31, 2024 | 244.00 Mn |
| Dec 31, 2024 | 244.00 Mn |
| Sep 30, 2024 | 1.49 Bn |
| Sep 30, 2024 | 1.49 Bn |
| Jun 30, 2024 | 807.00 Mn |
| Jun 30, 2024 | 807.00 Mn |
| Mar 31, 2024 | -1.05 Bn |
| Mar 31, 2024 | -1.05 Bn |
| Dec 31, 2023 | 1.78 Bn |
| Dec 31, 2023 | 1.78 Bn |