Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | -100.0% | 0.0% | -100.0% | |
| Annual Net Income | -$45.00M | +97.0% | -100.7% | -101.4% | -105.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.08B | N/A | -67.7% |
| 5Y | $9.08B | -67.7% | |
| All | $9.08B | -67.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.93B | at low | |
| 5Y | $2.93B | at low | |
| All | -$202.00M | +1551.5% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, TFC quarterly cash from operations is $1.27B, up +21.75% on
- Historical Performance
- TFC quarterly cash from operations is up +36.17% year-over-year, and down -59.49% over the past 3 years
- All-Time High Comparison
- TFC quarterly cash from operations is currently -73.36% below its historical high of $4.75B set on
- 3-Year Low Comparison
- TFC quarterly cash from operations is +780.11% above its 3-year low of -$186.00M reached on
- Sector Comparison
- TFC quarterly cash from operations is higher than 94.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.27B | +21.8% | +36.2% | -59.5% | +23.9% | |
| Annual Cash From Operations | $2.93B | – | -63.6% | -58.3% | -14.1% | |
| TTM Cash From Operations | $4.45B | +8.2% | -6.5% | -46.4% | +22.4% | |
| Price | $51.08 | +17.2% | +8.7% | +6.6% | -0.2% | |
| Quarterly Cash From Investing | -$3.40B | +61.5% | -17.8% | +56.1% | -25.4% | |
| Quarterly Cash From Financing | -$2.46B | -140.5% | -441.3% | -165.7% | -2.7% | |
| Quarterly Free Cash Flow | $1.27B | +21.8% | +36.2% | -59.5% | +42.0% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Net Income | $1.45B | +17.1% | +0.9% | -11.3% | +27.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.48B | -14.8% | |
| 3Y | $3.23B | -60.8% | |
| 5Y | $4.73B | N/A | -73.2% |
| All | $4.75B | -73.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $666.00M | N/A | +89.9% |
| 3Y | -$186.00M | +780.1% | |
| 5Y | -$186.00M | +780.1% | |
| All | -$6.81B | +118.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TFC?
As of today, TFC quarterly cash from operations is $1.27B
What is TFC quarterly cash from operations most recent change?
TFC quarterly cash from operations was up +21.75% on September 30, 2025
What is 1-year change in TFC quarterly cash from operations?
TFC quarterly cash from operations is up +36.17% year-over-year
How far is TFC quarterly cash from operations from its all-time high?
TFC quarterly cash from operations is currently -73.36% below its historical high of $4.75B set on December 31, 2008
How does TFC quarterly cash from operations rank versus sector peers?
TFC quarterly cash from operations is higher than 94.57% of companies in Financial Services sector
When is TFC next earnings release?
As of today, the next earnings release for TFC has not been scheduled
TTM CFO
Summary
- Current Value
- As of today, TFC TTM cash from operations is $4.45B, up +8.16% on
- Historical Performance
- TFC TTM cash from operations is down -6.55% year-over-year, and down -46.43% over the past 3 years
- All-Time High Comparison
- TFC TTM cash from operations is currently -58.59% below its historical high of $10.76B set on
- 3-Year Low Comparison
- TFC TTM cash from operations is +43.31% above its 3-year low of $3.11B reached on
- Sector Comparison
- TFC TTM cash from operations is higher than 94.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.45B | +8.2% | -6.5% | -46.4% | +22.4% | |
| Annual Cash From Operations | $2.93B | – | -63.6% | -58.3% | -14.1% | |
| Quarterly Cash From Operations | $1.27B | +21.8% | +36.2% | -59.5% | +23.9% | |
| Price | $51.08 | +17.2% | +8.7% | +6.6% | -0.2% | |
| TTM Cash From Investing | -$21.45B | -2.5% | -170.2% | +21.4% | -565.6% | |
| TTM Cash From Financing | $14.21B | -18.3% | +155.7% | -33.5% | -45.3% | |
| TTM Free Cash Flow | $4.45B | +8.2% | -6.5% | -41.3% | +52.4% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| TTM Net Income | $5.24B | +0.3% | +180.3% | -15.3% | +34.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.45B | at high | |
| 3Y | $9.08B | N/A | -51.0% |
| 5Y | $10.76B | -58.6% | |
| All | $10.76B | -58.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.11B | N/A | +43.3% |
| 3Y | $3.11B | +43.3% | |
| 5Y | $3.11B | +43.3% | |
| All | -$1.98B | +325.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TFC?
As of today, TFC TTM cash from operations is $4.45B
What is TFC TTM cash from operations most recent change?
TFC TTM cash from operations was up +8.16% on September 30, 2025
What is 1-year change in TFC TTM cash from operations?
TFC TTM cash from operations is down -6.55% year-over-year
How far is TFC TTM cash from operations from its all-time high?
TFC TTM cash from operations is currently -58.59% below its historical high of $10.76B set on September 30, 2021
How does TFC TTM cash from operations rank versus sector peers?
TFC TTM cash from operations is higher than 94.78% of companies in Financial Services sector
When is TFC next earnings release?
As of today, the next earnings release for TFC has not been scheduled
Cash From Operations Formula
Data Sources & References
- TFC Official Website www.truist.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/92230/000009223025000157/0000092230-25-000157-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92230/000009223025000020/0000092230-25-000020-index.htm
- TFC Profile on Yahoo Finance finance.yahoo.com/quote/TFC
- TFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tfc
