Truist Financial Corporation (TFC) quarterly cash flow statement — complete operating, investing & financing history
Truist Financial Corporation (TFC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.04B | 679M | 2.58B | 1.5B | 914M | 746M | 775M | 1.53B | 845M | -990M | 2.38B | 2.41B | 3.73B | 118M | 3.53B | 3.77B | 3.96B | -188M | 4.81B | -218M |
| Operating CF Growth % | 13.68% | -8.98% | 233.16% | -2.41% | 8.17% | 175.35% | -67.38% | -36.27% | -77.35% | -938.98% | -32.77% | -36.15% | -5.93% | 162.77% | -26.48% | 1829.36% | 18.85% | -469.7% | 99.63% | -151.29% |
| Net Income | 1.55B | 1.48B | 1.35B | 1.45B | 1.24B | 1.26B | 1.28B | 1.44B | 922M | 1.2B | -5.09B | 1.18B | 1.34B | 1.51B | 1.68B | 1.64B | 1.53B | 1.42B | 1.6B | 1.7B |
| Depreciation & Amortization | 191M | 193M | 203M | 202M | 212M | 220M | 237M | 229M | 240M | 273M | 296M | 302M | 301M | 316M | 365M | 324M | 345M | 332M | 343M | 354M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 395M | 479M | 757M | 414M | 626M | 648M | 646M | 815M | 2.43B | 609M | 6.72B | 904M | -80M | 650M | -1.04B | -256M | 12M | -257M | 402M | -678M |
| Working Capital Changes | -1.1B | -1.47B | 268M | -571M | -1.16B | -1.38B | -1.38B | -952M | -2.75B | -3.07B | 452M | 18M | 2.16B | -2.36B | 2.52B | 2.06B | 2.08B | -1.68B | 2.46B | -1.68B |
| Cash from Investing | -2.87B | -1.94B | -4.79B | -3.63B | -7.71B | -1.63B | -7.96B | -3.49B | 24.15B | 5.9B | 4.99B | 8.35B | 11.57B | -2.05B | -10.76B | -8.4B | -10.77B | -34M | -12.13B | -12.9B |
| Purchase of Investments | -6.77B | -4.8B | -5.13B | -2.47B | -2.74B | -4.14B | -9.42B | -9.28B | -22.24B | -3.81B | -1.97B | -1.98B | -142M | -140M | -332M | -367M | -1.44B | -10.24B | -11.2B | -20.2B |
| Sale/Maturity of Investments | 5.29B | 4.89B | 6.85B | 5.08B | 5.54B | 5.46B | 4.74B | 4.26B | 32.59B | 4.74B | 4.59B | 3.94B | 3.3B | 2.14B | 2.82B | 3.89B | 4.81B | 9.24B | 8.55B | 8.27B |
| Net Investment Activity | -1.49B | 94M | 1.72B | 2.61B | 2.8B | 1.32B | -4.68B | -5.02B | 10.35B | 930M | 2.62B | 1.96B | 3.16B | 2B | 2.48B | 3.52B | 3.37B | -996M | -2.64B | -11.93B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 104M | 0 | 0 | -2M | -15M | 0 | 0 | -3.35B | -820M | -17M | -488M | -2.03B | -740M |
| Other Investing | -1.39B | -2.03B | -6.51B | -6.24B | -10.51B | -2.95B | -3.29B | 1.42B | 13.8B | 4.97B | 2.38B | 6.4B | 8.41B | -4.05B | -9.34B | -11.1B | -14.12B | 1.45B | -7.34B | -92M |
| Cash from Financing | 4.92B | 1.08B | 1.74B | -2.46B | 6.07B | 3.29B | 7.31B | 721M | -19.1B | -572M | -6.56B | -10.93B | -21.88B | 17.11B | 6.42B | 3.75B | 797M | 9.05B | 7.79B | 6.38B |
| Dividends Paid | -670M | -749M | -714M | -769M | -730M | -783M | -761M | -801M | -773M | -800M | -770M | -799M | -768M | -794M | -760M | -788M | -716M | -725M | -716M | -728M |
| Share Repurchases | -1.2B | -1.13B | -1.75B | -500M | -750M | -500M | -1.25B | -500M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250M | 0 | -500M | 0 |
| Stock Issued | 0 | 0 | 1B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -1.2B | -1.13B | -750M | -500M | -750M | -500M | -1.25B | -500M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250M | 0 | -500M | 0 |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K |
| Other Financing | 5.26B | 3.61B | 4.48B | -11.2B | 2.37B | 13.15B | 2.62B | 2.31B | -10.4B | -1.65B | -4.5B | -6.01B | 2.96B | -8.91B | -2.49B | -8.78B | -3.57B | 11.55B | 10.93B | 7.57B |
| Net Change in Cash | 3.09B | -180M | -475M | -4.6B | -720M | 2.4B | 128M | -1.24B | 5.89B | 4.34B | 812M | -178M | -6.59B | 15.18B | -804M | -888M | -6.01B | 8.83B | 468M | -6.73B |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 36.2B | 36.38B | 36.85B | 41.45B | 42.17B | 39.77B | 39.64B | 40.88B | 34.98B | 30.64B | 29.83B | 30.01B | 36.6B | 21.42B | 22.23B | 23.11B | 29.12B | 20.3B | 19.83B | 26.56B |
| Cash at End | 39.29B | 36.2B | 36.38B | 36.85B | 41.45B | 42.17B | 39.77B | 39.64B | 40.88B | 34.98B | 30.64B | 29.83B | 30.01B | 36.6B | 21.42B | 22.23B | 23.11B | 29.12B | 20.3B | 19.83B |
| Interest Paid | 2.4B | 2.26B | 2.5B | 2.6B | 2.59B | 2.38B | -5.79B | 2.87B | 2.96B | 2.83B | 2.71B | 2.39B | 2.37B | 1.67B | 1.02B | 552M | 274M | 156M | 204M | 194M |
| Income Taxes Paid | 122M | 0 | -4M | 26M | 132M | 38M | -762M | 383M | 349M | 30M | -5M | 225M | 537M | 23M | 57M | 4M | 378M | 40M | 47M | 166M |
| Free Cash Flow | 1.04B | 679M | 2.58B | 1.5B | 914M | 746M | 775M | 1.53B | 845M | -990M | 2.38B | 2.41B | 3.73B | 118M | 2.97B | 3.77B | 3.95B | -188M | 4.68B | -357M |
| FCF Growth % | 13.68% | -8.98% | 233.16% | -2.41% | 8.17% | 175.35% | -67.38% | -36.27% | -77.35% | -938.98% | -20% | -36.15% | -5.52% | 162.77% | -36.52% | 1156.02% | 21.1% | -42.42% | 102.64% | -221.02% |