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Truist Financial Corporation (TFC) Cash from operations

annual CFO:

$2.93B-$5.13B(-63.61%)
December 31, 2024

Summary

  • As of today (September 8, 2025), TFC annual cash flow from operations is $2.93 billion, with the most recent change of -$5.13 billion (-63.61%) on December 31, 2024.
  • During the last 3 years, TFC annual CFO has fallen by -$4.10 billion (-58.30%).
  • TFC annual CFO is now -67.72% below its all-time high of $9.08 billion, reached on December 31, 2022.

Performance

TFC Cash from operations Chart

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quarterly CFO:

$1.04B-$445.00M(-29.99%)
June 1, 2025

Summary

  • As of today (September 8, 2025), TFC quarterly cash flow from operations is $1.04 billion, with the most recent change of -$445.00 million (-29.99%) on June 1, 2025.
  • Over the past year, TFC quarterly CFO has dropped by -$179.00 million (-14.70%).
  • TFC quarterly CFO is now -78.12% below its all-time high of $4.75 billion, reached on December 31, 2008.

Performance

TFC quarterly CFO Chart

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TTM CFO:

$4.12B-$179.00M(-4.17%)
June 1, 2025

Summary

  • As of today (September 8, 2025), TFC TTM cash flow from operations is $4.12 billion, with the most recent change of -$179.00 million (-4.17%) on June 1, 2025.
  • Over the past year, TFC TTM CFO has dropped by -$2.41 billion (-36.95%).
  • TFC TTM CFO is now -61.71% below its all-time high of $10.76 billion, reached on September 30, 2021.

Performance

TFC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TFC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-63.6%-14.7%-37.0%
3 y3 years-58.3%-66.0%-48.4%
5 y5 years-14.1%-46.5%+13.8%

TFC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-67.7%at low-67.8%+658.6%-54.7%+32.5%
5 y5-year-67.7%at low-78.0%+658.6%-61.7%+32.5%
alltimeall time-67.7%+1551.5%-78.1%+115.3%-61.7%+308.2%

TFC Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.04B(-30.0%)
$4.12B(-4.2%)
Mar 2025
-
$1.48B(+122.8%)
$4.30B(+38.3%)
Dec 2024
$2.93B(-63.6%)
$666.00M(-28.3%)
$3.11B(-34.8%)
Sep 2024
-
$929.00M(-23.7%)
$4.77B(-27.0%)
Jun 2024
-
$1.22B(+312.9%)
$6.53B(-23.5%)
Mar 2024
-
$295.00M(-87.3%)
$8.54B(+6.0%)
Dec 2023
$8.06B(-11.3%)
$2.32B(-13.7%)
$8.06B(+7.4%)
Sep 2023
-
$2.69B(-16.5%)
$7.51B(-5.4%)
Jun 2023
-
$3.23B(-1834.4%)
$7.93B(+2.1%)
Mar 2023
-
-$186.00M(-110.5%)
$7.77B(-14.5%)
Dec 2022
$9.08B(+29.2%)
$1.77B(-43.3%)
$9.08B(+9.2%)
Sep 2022
-
$3.12B(+2.1%)
$8.31B(+4.1%)
Jun 2022
-
$3.06B(+171.0%)
$7.98B(+23.6%)
Mar 2022
-
$1.13B(+12.6%)
$6.46B(-8.1%)
Dec 2021
$7.03B(-6.8%)
$1.00B(-64.1%)
$7.03B(-34.6%)
Sep 2021
-
$2.79B(+81.5%)
$10.76B(+19.7%)
Jun 2021
-
$1.54B(-9.5%)
$8.98B(-4.3%)
Mar 2021
-
$1.70B(-64.0%)
$9.39B(+24.4%)
Dec 2020
$7.55B(+121.0%)
$4.73B(+362.9%)
$7.55B(+107.5%)
Sep 2020
-
$1.02B(-47.4%)
$3.64B(+0.5%)
Jun 2020
-
$1.94B(-1486.4%)
$3.62B(+22.0%)
Mar 2020
-
-$140.00M(-117.2%)
$2.97B(-13.1%)
Dec 2019
$3.42B(-20.5%)
$816.00M(-18.6%)
$3.42B(-2.1%)
Sep 2019
-
$1.00B(-22.1%)
$3.49B(-7.2%)
Jun 2019
-
$1.29B(+316.5%)
$3.76B(-10.8%)
Mar 2019
-
$309.00M(-65.3%)
$4.22B(-1.8%)
Dec 2018
$4.29B(+10.1%)
$891.00M(-30.1%)
$4.29B(-4.7%)
Sep 2018
-
$1.27B(-26.9%)
$4.50B(+5.2%)
Jun 2018
-
$1.74B(+349.0%)
$4.28B(+7.4%)
Mar 2018
-
$388.00M(-64.8%)
$3.99B(+2.2%)
Dec 2017
$3.90B(+35.3%)
$1.10B(+4.7%)
$3.90B(-1.4%)
Sep 2017
-
$1.05B(-27.2%)
$3.96B(+33.9%)
Jun 2017
-
$1.45B(+377.2%)
$2.95B(+19.6%)
Mar 2017
-
$303.00M(-73.8%)
$2.47B(-14.4%)
Dec 2016
$2.88B(-9.6%)
$1.16B(+2210.0%)
$2.88B(-3.6%)
Sep 2016
-
$50.00M(-94.8%)
$2.99B(-20.8%)
Jun 2016
-
$962.00M(+34.2%)
$3.78B(-0.3%)
Mar 2016
-
$717.00M(-43.2%)
$3.79B(+18.9%)
Dec 2015
$3.19B(-9.1%)
$1.26B(+50.7%)
$3.19B(+1.1%)
Sep 2015
-
$838.00M(-14.1%)
$3.16B(-3.0%)
Jun 2015
-
$975.00M(+747.8%)
$3.25B(+4.4%)
Mar 2015
-
$115.00M(-90.6%)
$3.12B(-11.2%)
Dec 2014
$3.51B(+21.4%)
$1.23B(+31.3%)
$3.51B(-17.1%)
Sep 2014
-
$936.00M(+11.8%)
$4.24B(+31.1%)
Jun 2014
-
$837.00M(+64.1%)
$3.23B(-2.2%)
Mar 2014
-
$510.00M(-73.9%)
$3.31B(+14.2%)
Dec 2013
$2.89B(-30.2%)
$1.95B(-2972.1%)
$2.89B(+26.3%)
Sep 2013
-
-$68.00M(-107.5%)
$2.29B(-26.4%)
Jun 2013
-
$910.00M(+819.2%)
$3.12B(-11.8%)
Mar 2013
-
$99.00M(-92.7%)
$3.53B(-14.8%)
Dec 2012
$4.15B(-14.0%)
$1.35B(+78.7%)
$4.15B(+0.4%)
Sep 2012
-
$756.00M(-43.0%)
$4.13B(-10.2%)
Jun 2012
-
$1.33B(+85.7%)
$4.60B(+0.2%)
Mar 2012
-
$714.00M(-46.4%)
$4.59B(-4.8%)
Dec 2011
$4.82B(+35.6%)
$1.33B(+8.6%)
$4.82B(+2.6%)
Sep 2011
-
$1.23B(-6.8%)
$4.70B(+3.1%)
Jun 2011
-
$1.32B(+39.5%)
$4.56B(+3.2%)
Mar 2011
-
$944.00M(-22.2%)
$4.42B(+24.3%)
Dec 2010
$3.55B(-1859.4%)
$1.21B(+11.7%)
$3.55B(+64.8%)
Sep 2010
-
$1.09B(-7.7%)
$2.16B(-41.9%)
Jun 2010
-
$1.18B(+1388.6%)
$3.71B(-44.5%)
Mar 2010
-
$79.00M(-142.9%)
$6.69B(-3410.9%)
Dec 2009
-$202.00M(-103.8%)
-$184.00M(-107.0%)
-$202.00M(-104.3%)
Sep 2009
-
$2.64B(-36.5%)
$4.73B(+234.7%)
Jun 2009
-
$4.15B(-161.0%)
$1.41B(-171.4%)
Mar 2009
-
-$6.81B(-243.4%)
-$1.98B(-137.2%)
Dec 2008
$5.31B(+1694.9%)
$4.75B(-800.3%)
$5.31B(+397.0%)
Sep 2008
-
-$678.00M(-188.9%)
$1.07B(-38.6%)
Jun 2008
-
$763.00M(+59.0%)
$1.74B(+41.4%)
Mar 2008
-
$480.00M(-4.8%)
$1.23B(+316.2%)
Dec 2007
$296.00M
$504.00M(<-9900.0%)
$296.00M(-80.5%)
Sep 2007
-
-$5.00M(-102.0%)
$1.52B(+82.2%)
Jun 2007
-
$253.00M(-155.5%)
$832.81M(-39.2%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$456.00M(-126.4%)
$1.37B(-38.8%)
Dec 2006
$2.24B(+8.2%)
$1.73B(-350.3%)
$2.24B(+89.1%)
Sep 2006
-
-$689.24M(-187.2%)
$1.18B(-49.6%)
Jun 2006
-
$790.57M(+91.6%)
$2.35B(+34.2%)
Mar 2006
-
$412.62M(-38.4%)
$1.75B(-15.4%)
Dec 2005
$2.07B(-31.9%)
$670.10M(+40.4%)
$2.07B(+10.3%)
Sep 2005
-
$477.38M(+149.3%)
$1.88B(-26.3%)
Jun 2005
-
$191.52M(-73.8%)
$2.55B(-27.1%)
Mar 2005
-
$730.81M(+53.2%)
$3.49B(+15.0%)
Dec 2004
$3.04B(-20.2%)
$477.09M(-58.4%)
$3.04B(-36.1%)
Sep 2004
-
$1.15B(+0.7%)
$4.76B(+1.3%)
Jun 2004
-
$1.14B(+316.1%)
$4.69B(+67.9%)
Mar 2004
-
$273.76M(-87.5%)
$2.80B(-26.6%)
Dec 2003
$3.81B(+366.2%)
$2.20B(+102.2%)
$3.81B(+187.5%)
Sep 2003
-
$1.09B(-242.9%)
$1.32B(-334.5%)
Jun 2003
-
-$759.80M(-159.1%)
-$564.49M(-150.9%)
Mar 2003
-
$1.28B(-547.6%)
$1.11B(+35.9%)
Dec 2002
$816.46M(+769.3%)
-$287.05M(-64.2%)
$816.46M(-38.8%)
Sep 2002
-
-$802.44M(-187.8%)
$1.33B(-9.3%)
Jun 2002
-
$914.04M(-7.8%)
$1.47B(+11.1%)
Mar 2002
-
$991.90M(+331.6%)
$1.32B(+1309.6%)
Dec 2001
$93.92M(-61.9%)
$229.80M(-134.5%)
$93.92M(-144.7%)
Sep 2001
-
-$665.12M(-186.7%)
-$209.89M(-149.1%)
Jun 2001
-
$767.38M(-422.2%)
$427.83M(+1234.5%)
Mar 2001
-
-$238.14M(+221.7%)
$32.06M(-87.0%)
Dec 2000
$246.49M(-85.2%)
-$74.02M(+170.1%)
$246.49M(-44.0%)
Sep 2000
-
-$27.40M(-107.4%)
$440.10M(-61.3%)
Jun 2000
-
$371.61M(-1667.4%)
$1.14B(-0.9%)
Mar 2000
-
-$23.71M(-119.8%)
$1.15B(-31.2%)
Dec 1999
$1.67B(+858.5%)
$119.59M(-82.1%)
$1.67B(+22.5%)
Sep 1999
-
$669.46M(+75.4%)
$1.36B(+11.9%)
Jun 1999
-
$381.59M(-23.2%)
$1.22B(+28.9%)
Mar 1999
-
$496.83M(-366.5%)
$944.32M(+442.8%)
Dec 1998
$173.97M(-33.7%)
-$186.45M(-135.5%)
$173.97M(-42.1%)
Sep 1998
-
$524.85M(+381.1%)
$300.43M(-434.1%)
Jun 1998
-
$109.10M(-139.9%)
-$89.92M(+21.5%)
Mar 1998
-
-$273.52M(+355.9%)
-$74.02M(-122.5%)
Dec 1997
$262.34M(-19.9%)
-$60.00M(-144.6%)
$328.40M(-23.2%)
Sep 1997
-
$134.50M(+7.6%)
$427.70M(-27.0%)
Jun 1997
-
$125.00M(-3.0%)
$586.00M(+17.5%)
Mar 1997
-
$128.90M(+228.0%)
$498.60M(+22.5%)
Dec 1996
$327.43M(+45.0%)
$39.30M(-86.6%)
$406.90M(-29.0%)
Sep 1996
-
$292.80M(+678.7%)
$572.80M(+158.8%)
Jun 1996
-
$37.60M(+1.1%)
$221.30M(-0.9%)
Mar 1996
-
$37.20M(-81.9%)
$223.30M(-22.8%)
Dec 1995
$225.78M(-49.1%)
$205.20M(-449.6%)
$289.20M(+123.3%)
Sep 1995
-
-$58.70M(-248.2%)
$129.50M(-58.7%)
Jun 1995
-
$39.60M(-61.6%)
$313.40M(-15.8%)
Mar 1995
-
$103.10M(+126.6%)
$372.10M(-16.1%)
Dec 1994
$443.45M(+1719.4%)
$45.50M(-63.7%)
$443.50M(+11.5%)
Sep 1994
-
$125.20M(+27.4%)
$397.80M(+33.1%)
Jun 1994
-
$98.30M(-43.7%)
$298.90M(-380.4%)
Mar 1994
-
$174.50M(<-9900.0%)
-$106.60M(-536.9%)
Dec 1993
$24.37M(-64.9%)
-$200.00K(-100.8%)
$24.40M(+177.3%)
Sep 1993
-
$26.30M(-108.6%)
$8.80M(+14.3%)
Jun 1993
-
-$307.20M(-200.6%)
$7.70M(-97.7%)
Mar 1993
-
$305.50M(-2033.5%)
$331.10M(+376.4%)
Dec 1992
$69.53M(+34.1%)
-$15.80M(-162.7%)
$69.50M(-34.0%)
Sep 1992
-
$25.20M(+55.6%)
$105.30M(+25.5%)
Jun 1992
-
$16.20M(-63.1%)
$83.90M(+6.5%)
Mar 1992
-
$43.90M(+119.5%)
$78.80M(+52.1%)
Dec 1991
$51.85M(+18.7%)
$20.00M(+426.3%)
$51.80M(+18.0%)
Sep 1991
-
$3.80M(-65.8%)
$43.90M(-21.9%)
Jun 1991
-
$11.10M(-34.3%)
$56.20M(+3.9%)
Mar 1991
-
$16.90M(+39.7%)
$54.10M(+23.8%)
Dec 1990
$43.68M(-8.0%)
$12.10M(-24.8%)
$43.70M(+38.3%)
Sep 1990
-
$16.10M(+78.9%)
$31.60M(+103.9%)
Jun 1990
-
$9.00M(+38.5%)
$15.50M(+138.5%)
Mar 1990
-
$6.50M
$6.50M
Dec 1989
$47.46M(+77.5%)
-
-
Dec 1987
$26.73M(+1396.1%)
-
-
Dec 1986
$1.79M(-129.4%)
-
-
Dec 1985
-$6.07M(-229.8%)
-
-
Dec 1984
$4.68M
-
-

FAQ

  • What is Truist Financial Corporation annual cash flow from operations?
  • What is the all time high annual CFO for Truist Financial Corporation?
  • What is Truist Financial Corporation annual CFO year-on-year change?
  • What is Truist Financial Corporation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Truist Financial Corporation?
  • What is Truist Financial Corporation quarterly CFO year-on-year change?
  • What is Truist Financial Corporation TTM cash flow from operations?
  • What is the all time high TTM CFO for Truist Financial Corporation?
  • What is Truist Financial Corporation TTM CFO year-on-year change?

What is Truist Financial Corporation annual cash flow from operations?

The current annual CFO of TFC is $2.93B

What is the all time high annual CFO for Truist Financial Corporation?

Truist Financial Corporation all-time high annual cash flow from operations is $9.08B

What is Truist Financial Corporation annual CFO year-on-year change?

Over the past year, TFC annual cash flow from operations has changed by -$5.13B (-63.61%)

What is Truist Financial Corporation quarterly cash flow from operations?

The current quarterly CFO of TFC is $1.04B

What is the all time high quarterly CFO for Truist Financial Corporation?

Truist Financial Corporation all-time high quarterly cash flow from operations is $4.75B

What is Truist Financial Corporation quarterly CFO year-on-year change?

Over the past year, TFC quarterly cash flow from operations has changed by -$179.00M (-14.70%)

What is Truist Financial Corporation TTM cash flow from operations?

The current TTM CFO of TFC is $4.12B

What is the all time high TTM CFO for Truist Financial Corporation?

Truist Financial Corporation all-time high TTM cash flow from operations is $10.76B

What is Truist Financial Corporation TTM CFO year-on-year change?

Over the past year, TFC TTM cash flow from operations has changed by -$2.41B (-36.95%)
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