Truist Financial (TFC) Free Cash Flow (2010 - 2026)
Truist Financial (TFC) posted quarterly Free Cash Flow of $955.0 million for Q2 2026, up 13.56% year-over-year from $841.0 million in Q2 2025, and up 60.77% on a QoQ basis from $594.0 million in Q1 2026.
Truist Financial (TFC) Free Cash Flow (2010 - 2026) Analysis & Trends
Truist Financial has reported Free Cash Flow for 17 years, with the latest figure at $955.0 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $955.0 million, up 13.56% year-over-year; the trailing twelve-month figure through Jun 2026 was $5.1 billion (up 56.94% YoY), and the FY2025 annual result was $5.1 billion, up 239.62% from the prior year.
- Free Cash Flow grew to $955.0 million in Q2 2026, from $594.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $5.5 billion in Q4 2022 and troughed at -$1.2 billion in Q1 2023.
- A 5-year average of $1.5 billion and a median of $1.2 billion in 2025 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2022, when Free Cash Flow surged 2003.59%; it then tumbled 105.35% in 2023.
- A 5-year view of Free Cash Flow shows it 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 surged by 747.95% to $2.1 billion in 2025, then plunged by 53.84% to $955.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $955.0 million in Q2 2026, $594.0 million in Q1 2026, and $2.1 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Itau Unibanco Holding | 40.31 Bn | 42.00 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 955.00 Mn |
| Jun 30, 2026 | 955.00 Mn |
| 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 |