Truist Financial Corporation (TFC) Cash Flow Statement
Truist Financial Corporation (TFC) generated $5.8B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 59.2B
- P/E TTM
- 11.1
- Dividend yield
- 4.3%
- 52-week
- —
- Next earnings
- 20 Jan, in 88 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.49 | 2.90 | 4.28 | 3.71 | 5.31 | 3.21 | 3.13 | 3.12 | 4.64 | 4.35 | 1.52 | 7.44 | 7.89 | 11.08 | 8.63 | 2.16 | 5.74 | 5.80 | |
| Capital expenditure | 0.17 | 0.43 | 0.22 | 0.15 | — | — | — | — | — | 0.36 | 0.22 | 0.82 | 0.44 | 0.56 | — | 0.00 | 0.00 | — | |
| Free cash flow | -0.67 | 2.47 | 4.05 | 3.57 | — | — | — | — | — | 3.99 | 1.30 | 6.62 | 7.45 | 10.52 | — | 2.16 | 5.74 | — | |
| Dividends paid | 0.73 | 0.42 | 0.45 | 0.53 | 0.77 | 0.67 | 0.79 | 0.93 | 1.01 | 1.20 | 1.31 | 2.42 | 2.49 | 2.66 | 2.77 | 2.77 | 2.67 | — | |
| Share repurchases | 0.00 | — | — | — | — | — | 0.00 | 0.52 | 1.61 | 1.21 | 0.00 | 0.00 | 1.62 | 0.25 | 0.00 | 1.00 | 2.50 | — | |
| Stock-based compensation | 0.06 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 0.17 | 0.35 | 0.32 | 0.26 | 0.30 | 0.29 | 0.32 | — |
USD billions · SEC XBRL
Truist Financial Corporation — questions
- What is Truist Financial Corporation's operating cash flow?
- $5.8B over the twelve months to 2026-06-30.
Every figure on this page comes from Truist Financial Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.