Truist Financial Corporation company logo
Truist Financial Corporation logo

Truist Financial Corporation (TFC) Cash From Operations

Annual CFO

$2.93B$5.13B-63.61%

Summary

Current Value
As of today, TFC annual cash from operations is $2.93B, down -63.61% on
Historical Performance
TFC annual cash from operations is down -58.30% over the past 3 years, and down -14.14% over the past 5 years
All-Time High Comparison
TFC annual cash from operations is currently -67.72% below its historical high of $9.08B set on
3-Year Low Comparison
TFC annual cash from operations is at its 3-year low
Sector Comparison
TFC annual cash from operations is higher than 92.83% of companies in Financial Services sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

TFC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$2.93B-63.6%-58.3%-14.1%+1551.5%
Quarterly Cash From Operations$1.27B+36.2%-59.5%+23.9%+16.5%
TTM Cash From Operations$4.45B-6.5%-46.4%+22.4%+106.5%
Price$51.08+8.7%+6.6%-0.2%+79.9%
Annual Cash From Investing$17.83B-29.7%+157.2%+176.3%+156.8%
Annual Cash From Financing-$11.64B+51.9%-145.5%-317.4%-70.4%
Annual Free Cash Flow$2.93B-63.6%-51.0%-14.1%+879.8%
Annual CAPEX$0.000.0%-100.0%0.0%-100.0%
Annual Net Income-$45.00M+97.0%-100.7%-101.4%-105.1%

Cash From Operations Highs

TFC Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$9.08BN/A-67.7%
5Y$9.08B-67.7%
All$9.08B-67.7%

Cash From Operations Lows

TFC Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$2.93Bat low
5Y$2.93Bat low
All-$202.00M+1551.5%

Cash From Operations History

YearValueChange
$2.93B-63.6%
$8.06B-11.3%
$9.08B+29.2%
$7.03B-6.8%
$7.55B+121.0%
$3.42B-20.5%
$4.30B+10.1%
$3.90B+35.3%
$2.88B-9.6%
$3.19B-9.1%
$3.51B+21.4%
$2.89B-30.2%
$4.15B-14.0%
$4.82B+35.6%
$3.55B+1,859.4%
-$202.00M-103.8%
$5.31B+1,694.9%
$296.00M-86.8%
$2.24B+8.2%
$2.07B-31.9%
YearValueChange
$3.04B-20.2%
$3.81B+366.2%
$816.46M+769.3%
$93.92M-61.9%
$246.49M-85.2%
$1.67B+858.5%
$173.98M-33.7%
$262.34M-19.9%
$327.43M+45.0%
$225.78M-49.1%
$443.45M+1,719.4%
$24.37M-64.9%
$69.53M+34.1%
$51.85M+18.7%
$43.68M-8.0%
$47.46M+77.5%
$26.74M+1,396.1%
$1.79M+129.4%
-$6.07M-229.8%
$4.68M-

FAQ

  • What is the current annual cash from operations of TFC?

    As of today, TFC annual cash from operations is $2.93B

  • What is 1-year change in TFC annual cash from operations?

    TFC annual cash from operations is down -63.61% year-over-year

  • What is 3-year change in TFC annual cash from operations?

    TFC annual cash from operations is down -58.30% over the past 3 years

  • How far is TFC annual cash from operations from its all-time high?

    TFC annual cash from operations is currently -67.72% below its historical high of $9.08B set on December 31, 2022

  • How does TFC annual cash from operations rank versus sector peers?

    TFC annual cash from operations is higher than 92.83% of companies in Financial Services sector

  • When is TFC next annual earnings release?

    As of today, the next annual earnings release for TFC has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. TFC Official Website www.truist.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/92230/000009223025000157/0000092230-25-000157-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92230/000009223025000020/0000092230-25-000020-index.htm
  4. TFC Profile on Yahoo Finance finance.yahoo.com/quote/TFC
  5. TFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tfc