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Truist Financial (TFC) Cash from operations

annual CFO:

$2.16B-$6.47B(-74.93%)
December 31, 2024

Summary

  • As of today (June 2, 2025), TFC annual cash flow from operations is $2.16 billion, with the most recent change of -$6.47 billion (-74.93%) on December 31, 2024.
  • During the last 3 years, TFC annual CFO has fallen by -$5.73 billion (-72.58%).
  • TFC annual CFO is now -80.47% below its all-time high of $11.08 billion, reached on December 31, 2022.

Performance

TFC Cash from operations Chart

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quarterly CFO:

$746.00M-$29.00M(-3.74%)
March 1, 2025

Summary

  • As of today (June 2, 2025), TFC quarterly cash flow from operations is $746.00 million, with the most recent change of -$29.00 million (-3.74%) on March 1, 2025.
  • Over the past year, TFC quarterly CFO has increased by +$1.74 billion (+175.35%).
  • TFC quarterly CFO is now -84.86% below its all-time high of $4.93 billion, reached on December 31, 2008.

Performance

TFC quarterly CFO Chart

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TTM CFO:

$3.90B+$1.74B(+80.22%)
March 1, 2025

Summary

  • As of today (June 2, 2025), TFC TTM cash flow from operations is $3.90 billion, with the most recent change of +$1.74 billion (+80.22%) on March 1, 2025.
  • Over the past year, TFC TTM CFO has dropped by -$3.62 billion (-48.16%).
  • TFC TTM CFO is now -68.43% below its all-time high of $12.35 billion, reached on September 30, 2022.

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-74.9%+175.3%-48.2%
3 y3 years-72.6%+496.8%-49.6%
5 y5 years+42.4%-83.9%-43.4%

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-80.5%at low-81.2%+175.3%-68.4%+80.2%
5 y5-year-80.5%+42.4%-84.5%+175.3%-68.4%+80.2%
alltimeall time-80.5%+539.0%-84.9%+108.0%-68.4%+203.4%

TFC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$746.00M(-3.7%)
$3.90B(+80.2%)
Dec 2024
$2.16B(-74.9%)
$775.00M(-49.5%)
$2.16B(-42.5%)
Sep 2024
-
$1.53B(+81.5%)
$3.77B(-18.8%)
Jun 2024
-
$845.00M(-185.4%)
$4.64B(-38.3%)
Mar 2024
-
-$990.00M(-141.7%)
$7.52B(-12.8%)
Dec 2023
$8.63B(-22.1%)
$2.38B(-1.3%)
$8.63B(-11.8%)
Sep 2023
-
$2.41B(-35.5%)
$9.79B(-12.2%)
Jun 2023
-
$3.73B(+3061.0%)
$11.15B(-2.1%)
Mar 2023
-
$118.00M(-96.7%)
$11.39B(+2.8%)
Dec 2022
$11.08B(+40.4%)
$3.53B(-6.3%)
$11.08B(-10.3%)
Sep 2022
-
$3.77B(-4.9%)
$12.35B(+47.7%)
Jun 2022
-
$3.96B(-2209.0%)
$8.37B(+8.1%)
Mar 2022
-
-$188.00M(-103.9%)
$7.74B(-2.0%)
Dec 2021
$7.89B(+6.1%)
$4.81B(-2305.0%)
$7.89B(+43.7%)
Sep 2021
-
-$218.00M(-106.5%)
$5.49B(-10.5%)
Jun 2021
-
$3.34B(<-9900.0%)
$6.14B(+121.0%)
Mar 2021
-
-$33.00M(-101.4%)
$2.78B(-62.7%)
Dec 2020
$7.44B(+389.3%)
$2.41B(+466.6%)
$7.44B(+62.2%)
Sep 2020
-
$425.00M(-1870.8%)
$4.58B(-22.7%)
Jun 2020
-
-$24.00M(-100.5%)
$5.93B(-13.9%)
Mar 2020
-
$4.63B(-1142.3%)
$6.89B(+353.5%)
Dec 2019
$1.52B(-65.0%)
-$444.00M(-125.0%)
$1.52B(-54.4%)
Sep 2019
-
$1.77B(+90.0%)
$3.33B(+7.2%)
Jun 2019
-
$934.00M(-225.4%)
$3.11B(-5.6%)
Mar 2019
-
-$745.00M(-154.3%)
$3.30B(-24.2%)
Dec 2018
$4.35B(-6.2%)
$1.37B(-11.6%)
$4.35B(-6.6%)
Sep 2018
-
$1.55B(+38.6%)
$4.65B(+1.7%)
Jun 2018
-
$1.12B(+263.3%)
$4.57B(-4.4%)
Mar 2018
-
$308.00M(-81.6%)
$4.79B(+3.2%)
Dec 2017
$4.63B(+48.8%)
$1.68B(+13.9%)
$4.63B(-14.8%)
Sep 2017
-
$1.47B(+10.6%)
$5.44B(+45.3%)
Jun 2017
-
$1.33B(+741.8%)
$3.74B(+10.0%)
Mar 2017
-
$158.00M(-93.6%)
$3.40B(+9.2%)
Dec 2016
$3.12B(-0.5%)
$2.48B(-1206.3%)
$3.12B(+66.9%)
Sep 2016
-
-$224.00M(-122.6%)
$1.87B(-53.0%)
Jun 2016
-
$991.00M(-862.3%)
$3.97B(+10.5%)
Mar 2016
-
-$130.00M(-110.6%)
$3.59B(+14.8%)
Dec 2015
$3.13B(-2.5%)
$1.23B(-34.6%)
$3.13B(-13.2%)
Sep 2015
-
$1.88B(+205.7%)
$3.61B(+53.2%)
Jun 2015
-
$615.00M(-203.7%)
$2.35B(+18.6%)
Mar 2015
-
-$593.00M(-134.8%)
$1.99B(-38.2%)
Dec 2014
$3.21B(-39.5%)
$1.71B(+172.1%)
$3.21B(-36.6%)
Sep 2014
-
$627.00M(+155.9%)
$5.06B(+30.6%)
Jun 2014
-
$245.00M(-61.2%)
$3.88B(-29.6%)
Mar 2014
-
$632.00M(-82.2%)
$5.51B(+3.8%)
Dec 2013
$5.31B(+42.9%)
$3.56B(-737.6%)
$5.31B(+90.0%)
Sep 2013
-
-$558.00M(-129.7%)
$2.79B(-17.9%)
Jun 2013
-
$1.88B(+335.5%)
$3.40B(+49.8%)
Mar 2013
-
$431.00M(-58.7%)
$2.27B(-38.8%)
Dec 2012
$3.71B(-13.1%)
$1.04B(+1947.1%)
$3.71B(+43.0%)
Sep 2012
-
$51.00M(-93.2%)
$2.60B(-14.6%)
Jun 2012
-
$746.00M(-60.2%)
$3.04B(-26.1%)
Mar 2012
-
$1.87B(-2701.4%)
$4.12B(-3.7%)
Dec 2011
$4.28B(+47.6%)
-$72.00M(-114.5%)
$4.28B(-12.8%)
Sep 2011
-
$495.00M(-72.8%)
$4.90B(+4.8%)
Jun 2011
-
$1.82B(-10.3%)
$4.68B(+9.0%)
Mar 2011
-
$2.03B(+266.6%)
$4.29B(+48.1%)
Dec 2010
$2.90B(-687.8%)
$554.00M(+104.4%)
$2.90B(+6.6%)
Sep 2010
-
$271.00M(-81.1%)
$2.72B(-60.7%)
Jun 2010
-
$1.44B(+125.4%)
$6.92B(-26.5%)
Mar 2010
-
$637.00M(+70.3%)
$9.41B(-2009.7%)
Dec 2009
-$493.00M(-109.2%)
$374.00M(-91.6%)
-$493.00M(-112.1%)
Sep 2009
-
$4.47B(+13.6%)
$4.06B(-490.8%)
Jun 2009
-
$3.93B(-142.4%)
-$1.04B(-72.5%)
Mar 2009
-
-$9.27B(-288.2%)
-$3.77B(-170.5%)
Dec 2008
$5.35B(+381.4%)
$4.93B(-883.3%)
$5.35B(+186.4%)
Sep 2008
-
-$629.00M(-152.4%)
$1.87B(+1.1%)
Jun 2008
-
$1.20B(-922.6%)
$1.85B(+642.2%)
Mar 2008
-
-$146.00M(-110.1%)
$249.00M(-77.6%)
Dec 2007
$1.11B
$1.44B(-322.0%)
$1.11B(+1402.7%)
Sep 2007
-
-$650.00M(+63.3%)
$74.00M(-42.2%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$398.00M(-155.5%)
$128.00M(-86.1%)
Mar 2007
-
$717.00M(+77.0%)
$920.00M(+19.9%)
Dec 2006
$767.00M(-55.1%)
$405.00M(-168.0%)
$767.00M(-7.6%)
Sep 2006
-
-$596.00M(-251.3%)
$830.42M(-61.1%)
Jun 2006
-
$394.00M(-30.1%)
$2.13B(+26.8%)
Mar 2006
-
$564.00M(+20.4%)
$1.68B(-1.5%)
Dec 2005
$1.71B(-40.9%)
$468.43M(-33.9%)
$1.71B(+10.4%)
Sep 2005
-
$708.32M(-1326.6%)
$1.55B(-22.3%)
Jun 2005
-
-$57.75M(-109.8%)
$1.99B(-37.8%)
Mar 2005
-
$589.00M(+91.1%)
$3.20B(+10.9%)
Dec 2004
$2.89B(-24.1%)
$308.16M(-73.3%)
$2.89B(-39.5%)
Sep 2004
-
$1.15B(+0.0%)
$4.78B(+1.4%)
Jun 2004
-
$1.15B(+321.3%)
$4.71B(+68.5%)
Mar 2004
-
$273.76M(-87.5%)
$2.80B(-26.6%)
Dec 2003
$3.81B(+366.2%)
$2.20B(+102.1%)
$3.81B(+187.5%)
Sep 2003
-
$1.09B(-242.9%)
$1.32B(-334.3%)
Jun 2003
-
-$760.36M(-159.2%)
-$565.05M(-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(-17.8%)
Jun 2002
-
$914.04M(-7.8%)
$1.62B(+24.9%)
Mar 2002
-
$991.90M(+331.6%)
$1.30B(+1283.1%)
Dec 2001
$93.92M(-68.7%)
$229.80M(-144.8%)
$93.92M(-147.4%)
Sep 2001
-
-$513.23M(-186.9%)
-$198.14M(-178.2%)
Jun 2001
-
$590.53M(-377.0%)
$253.51M(+250.5%)
Mar 2001
-
-$213.18M(+242.3%)
$72.33M(-75.9%)
Dec 2000
$299.82M(-84.9%)
-$62.27M(+1.1%)
$299.82M(-53.9%)
Sep 2000
-
-$61.58M(-115.0%)
$649.72M(-55.8%)
Jun 2000
-
$409.35M(+2760.6%)
$1.47B(+4.2%)
Mar 2000
-
$14.31M(-95.0%)
$1.41B(-28.9%)
Dec 1999
$1.98B(+723.5%)
$287.63M(-62.0%)
$1.98B(+27.4%)
Sep 1999
-
$757.35M(+116.1%)
$1.56B(+10.0%)
Jun 1999
-
$350.48M(-40.4%)
$1.41B(+28.5%)
Mar 1999
-
$588.08M(-521.7%)
$1.10B(+357.3%)
Dec 1998
$240.86M(-26.7%)
-$139.44M(-122.7%)
$240.86M(-24.8%)
Sep 1998
-
$615.60M(+1559.3%)
$320.30M(-299.2%)
Jun 1998
-
$37.10M(-113.6%)
-$160.80M(+120.6%)
Mar 1998
-
-$272.40M(+354.0%)
-$72.90M(-122.2%)
Dec 1997
$328.40M(-19.3%)
-$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
$406.90M(+40.7%)
$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
$289.20M(-34.8%)
$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
$443.50M(+1717.6%)
$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
$24.40M(-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
$69.50M(+34.2%)
-$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
$51.80M(+18.5%)
$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
$43.70M(-13.8%)
$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
$50.70M
-
-

FAQ

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

What is Truist Financial annual cash flow from operations?

The current annual CFO of TFC is $2.16B

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

Truist Financial all-time high annual cash flow from operations is $11.08B

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

Over the past year, TFC annual cash flow from operations has changed by -$6.47B (-74.93%)

What is Truist Financial quarterly cash flow from operations?

The current quarterly CFO of TFC is $746.00M

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

Truist Financial all-time high quarterly cash flow from operations is $4.93B

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

Over the past year, TFC quarterly cash flow from operations has changed by +$1.74B (+175.35%)

What is Truist Financial TTM cash flow from operations?

The current TTM CFO of TFC is $3.90B

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

Truist Financial all-time high TTM cash flow from operations is $12.35B

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

Over the past year, TFC TTM cash flow from operations has changed by -$3.62B (-48.16%)
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