Truist Financial TFC
NYSE TFC
$46.29 -0.15 (-0.31%)
At close: Sep 30, 2026 · 4:00 PM EDT

Truist Financial (TFC) Net Cash Flow (2010 - 2026)

Updated

Truist Financial (TFC) recorded Net Cash Flow of $3.09 billion in Q2 2026, compared with -$720 million a year earlier.

Analysis

Truist Financial (TFC) Net Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Truist Financial's Net Cash Flow came in at -$2.16 billion as of Jun 30, 2026; for FY2025, it came in at -$3.39 billion.

  • Across earlier years, Net Cash Flow came in at $9.12 billion in FY2024 (-1.1%), $9.22 billion in FY2023 (+719.1%), $1.13 billion in FY2022 (-21.1%) and $1.43 billion in FY2021.
  • The Q2 2026 figure is the highest quarterly Net Cash Flow since Q2 2024.
  • Per Business Quant, the preceding three quarters came in at -$180 million (Q1 2026), -$475 million (Q4 2025) and -$4.6 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 890.60 Bn 920.07 Bn - -88.00 Mn
2 Banco Santander Chile 421.74 Bn 541.68 Bn - -
3 Bank Of America 385.85 Bn -1,990.22 Bn - -12.45 Bn
4 Hsbc Holdings 345.94 Bn 345.99 Bn - -
5 Morgan Stanley 303.15 Bn -205.95 Bn - 27.11 Bn
6 Royal Bank Of Canada 279.82 Bn 130.57 Bn - 2.71 Bn
7 Mitsubishi Ufj Financial 274.62 Bn -1,313.87 Bn 10.89 Bn -
8 Goldman Sachs 267.07 Bn -3,290.04 Bn - 8.45 Bn
9 Wells Fargo & Company 243.79 Bn 245.93 Bn - 28.19 Bn
10 Truist Financial 56.73 Bn 56.73 Bn - 3.09 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.09 Bn
Mar 31, 2026 -180.00 Mn
Dec 31, 2025 -475.00 Mn
Sep 30, 2025 -4.60 Bn
Jun 30, 2025 -720.00 Mn
Mar 31, 2025 2.40 Bn
Dec 31, 2024 128.00 Mn
Sep 30, 2024 -1.24 Bn
Jun 30, 2024 5.89 Bn
Mar 31, 2024 4.34 Bn
Dec 31, 2023 812.00 Mn
Sep 30, 2023 -178.00 Mn
Jun 30, 2023 -6.59 Bn
Mar 31, 2023 15.18 Bn
Dec 31, 2022 -804.00 Mn
Sep 30, 2022 -888.00 Mn
Jun 30, 2022 -6.01 Bn
Mar 31, 2022 8.83 Bn
Dec 31, 2021 468.00 Mn
Sep 30, 2021 -6.73 Bn
API Access

Truist Financial Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TFC&period=max&api_key=YOUR_API_KEY