Truist Financial (TFC) Free Cash Flow (2010 - 2026)
Truist Financial's (TFC) quarterly Free Cash Flow came in at $955.0 million in Q2 2026, up 13.56% on a YoY basis from $841.0 million in Q2 2025, and up 60.77% quarter-over-quarter from $594.0 million in Q1 2026.
Analysis
Truist Financial (TFC) Free Cash Flow (2010 - 2026) Analysis & Trends
Truist Financial (TFC) has reported Free Cash Flow for 17 consecutive years, with $955.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 13.56% year-over-year to $955.0 million; the trailing twelve-month figure through Jun 2026 stood at $5.1 billion (up 56.94% YoY), and the FY2025 full-year result was $5.1 billion, up 239.62% from the prior year.
- Free Cash Flow grew to $955.0 million in Q2 2026 per TFC's latest filing, from $594.0 million 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.
- Historically, Free Cash Flow has averaged $1.5 billion across 5 years, with a median of $1.2 billion in 2025.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 2003.59% in 2022, then sank 105.35% in 2023.
- Over 5 years, 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 plunged by 53.84% to $955.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $955.0 million, $594.0 million, and $2.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 941.69 Bn | 941.69 Bn | - | - |
| 2 | Truist Financial | 61.79 Bn | 61.79 Bn | - | 955.00 Mn |
| 3 | Fifth Third Bancorp | 49.90 Bn | 26.18 Bn | - | - |
| 4 | M&T Bank | 34.97 Bn | 34.97 Bn | - | 1.25 Bn |
| 5 | Huntington Bancshares | 34.15 Bn | 29.62 Bn | - | 985.00 Mn |
| 6 | Citizens Financial | 29.74 Bn | 29.74 Bn | - | 672.00 Mn |
| 7 | Regions Financial | 25.70 Bn | 25.70 Bn | - | 307.00 Mn |
| 8 | First Citizens Bancshares | 25.10 Bn | 24.58 Bn | 29.00 Mn | 855.00 Mn |
| 9 | Keycorp | 23.34 Bn | -24.35 Bn | - | 233.00 Mn |
| 10 | East West Bancorp | 17.77 Bn | 12.68 Bn | - | 425.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 955.00 Mn |
| Mar 31, 2026 | 594.00 Mn |
| Dec 31, 2025 | 2.07 Bn |
| Sep 30, 2025 | 1.47 Bn |
| Jun 30, 2025 | 841.00 Mn |
| Mar 31, 2025 | 674.00 Mn |
| Dec 31, 2024 | 244.00 Mn |
| Sep 30, 2024 | 1.49 Bn |
| Jun 30, 2024 | 807.00 Mn |
| Mar 31, 2024 | -1.05 Bn |
| Dec 31, 2023 | 1.78 Bn |
| Sep 30, 2023 | 2.37 Bn |
| Jun 30, 2023 | 3.69 Bn |
| Mar 31, 2023 | -1.23 Bn |
| Dec 31, 2022 | 5.46 Bn |
| Sep 30, 2022 | 3.71 Bn |
| Jun 30, 2022 | 3.91 Bn |
| Mar 31, 2022 | -598.00 Mn |
| Dec 31, 2021 | 3.68 Bn |
| Sep 30, 2021 | -195.00 Mn |