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TRUIST FINANCIAL CORP Operating Cash Flow 2007-2026 | TFC

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is TRUIST FINANCIAL CORP's current operating cash flow?

TRUIST FINANCIAL CORP (TFC) annual operating cash flow for 2025 was $5.74B, a 165.20% increase from 2024. TRUIST FINANCIAL CORP operating cash flow for the quarter ending March 31, 2026 was $679.0M.

What was TRUIST FINANCIAL CORP's operating cash flow in 2024?

TRUIST FINANCIAL CORP annual operating cash flow for 2024 was $2.16B, a 74.93% decline from 2023.

What was TRUIST FINANCIAL CORP's operating cash flow in 2023?

TRUIST FINANCIAL CORP annual operating cash flow for 2023 was $8.63B, a 22.11% decline from 2022.

What is TRUIST FINANCIAL CORP's 5-year operating cash flow CAGR?

TRUIST FINANCIAL CORP operating cash flow grew at a compound annual growth rate (CAGR) of 5.05% from FY2020 to FY2025, going from $7.44B to $5.74B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-5.1%
FY2020
$7.44B
FY2025
$5.74B
07080910111213141516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$5.74B+165.2%10-K
FY2024$2.16B-74.9%10-K
FY2023$8.63B-22.1%10-K
FY2022$11.08B+40.4%10-K
FY2021$7.89B+6.1%10-K
FY2020$7.44B+389.3%10-K
FY2019$1.52B-65.0%10-K
FY2018$4.35B-6.2%10-K
FY2017$4.63B+48.8%10-K
FY2016$3.12B-0.5%10-K
FY2015$3.13B-2.5%10-K
FY2014$3.21B-39.5%10-K
FY2013$5.31B+42.9%10-K
FY2012$3.71B-13.1%10-K
FY2011$4.28B+47.6%10-K
FY2010$2.90B+687.8%10-K
FY2009$-493.0M-109.2%10-K
FY2008$5.35B+381.4%10-K
FY2007$1.11B-10-K
Company: TRUIST FINANCIAL CORPTicker: TFCSector: Financial ServicesIndustry: National Commercial BanksView company profile →