Annual FCF
Summary
- Current Value
- As of today, TFC annual free cash flow is $2.93B, down -63.61% on
- Historical Performance
- TFC annual free cash flow is down -51.00% over the past 3 years, and down -14.14% over the past 5 years
- All-Time High Comparison
- TFC annual free cash flow is currently -64.98% below its historical high of $8.37B set on
- 3-Year Low Comparison
- TFC annual free cash flow is at its 3-year low
- Sector Comparison
- TFC annual free cash flow is higher than 95.03% of companies in Financial Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.93B | -63.6% | -51.0% | -14.1% | +879.8% | |
| Quarterly Free Cash Flow | $1.27B | +36.2% | -59.5% | +42.0% | +21.4% | |
| TTM Free Cash Flow | $4.45B | -6.5% | -41.3% | +52.4% | +155.8% | |
| Price | $50.67 | +7.8% | +5.7% | -1.0% | +78.5% | |
| Annual Cash From Operations | $2.93B | -63.6% | -58.3% | -14.1% | +1551.5% | |
| Annual CAPEX | $0.00 | 0.0% | -100.0% | 0.0% | -100.0% | |
| Annual Dividends Paid | $3.14B | +0.1% | +9.9% | +114.9% | +282.3% | |
| Annual Net Income | -$45.00M | +97.0% | -100.7% | -101.4% | -105.1% | |
| Annual Revenue | $24.49B | -18.4% | +5.6% | +67.5% | +124.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.37B | N/A | -65.0% |
| 5Y | $8.37B | -65.0% | |
| All | $8.37B | -65.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.93B | at low | |
| 5Y | $2.93B | at low | |
| All | -$376.00M | +879.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TFC?
As of today, TFC annual free cash flow is $2.93B
What is 1-year change in TFC annual free cash flow?
TFC annual free cash flow is down -63.61% year-over-year
What is 3-year change in TFC annual free cash flow?
TFC annual free cash flow is down -51.00% over the past 3 years
How far is TFC annual free cash flow from its all-time high?
TFC annual free cash flow is currently -64.98% below its historical high of $8.37B set on December 31, 2022
How does TFC annual free cash flow rank versus sector peers?
TFC annual free cash flow is higher than 95.03% 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 FCF
Summary
- Current Value
- As of today, TFC quarterly free cash flow is $1.27B, up +21.75% on
- Historical Performance
- TFC quarterly free cash flow is up +36.17% year-over-year, and down -59.49% over the past 3 years
- All-Time High Comparison
- TFC quarterly free cash flow is currently -72.98% below its historical high of $4.68B set on
- 3-Year Low Comparison
- TFC quarterly free cash flow is +780.11% above its 3-year low of -$186.00M reached on
- Sector Comparison
- TFC quarterly free cash flow is higher than 94.69% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.27B | +21.8% | +36.2% | -59.5% | +42.0% | |
| Annual Free Cash Flow | $2.93B | – | -63.6% | -51.0% | -14.1% | |
| TTM Free Cash Flow | $4.45B | +8.2% | -6.5% | -41.3% | +52.4% | |
| Price | $50.67 | +16.2% | +7.8% | +5.7% | -1.0% | |
| Quarterly Cash From Operations | $1.27B | +21.8% | +36.2% | -59.5% | +23.9% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Dividends Paid | $769.00M | +5.3% | -4.0% | -2.4% | +13.1% | |
| Quarterly Net Income | $1.45B | +17.1% | +0.9% | -11.3% | +27.3% | |
| Quarterly Revenue | $7.87B | +4.0% | +1.4% | +20.3% | +31.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.48B | -14.8% | |
| 3Y | $3.23B | -60.8% | |
| 5Y | $4.63B | N/A | -72.7% |
| All | $4.68B | -73.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $666.00M | N/A | +89.9% |
| 3Y | -$186.00M | +780.1% | |
| 5Y | -$186.00M | +780.1% | |
| All | -$6.85B | +118.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TFC?
As of today, TFC quarterly free cash flow is $1.27B
What is TFC quarterly free cash flow most recent change?
TFC quarterly free cash flow was up +21.75% on September 30, 2025
What is 1-year change in TFC quarterly free cash flow?
TFC quarterly free cash flow is up +36.17% year-over-year
How far is TFC quarterly free cash flow from its all-time high?
TFC quarterly free cash flow is currently -72.98% below its historical high of $4.68B set on December 31, 2008
How does TFC quarterly free cash flow rank versus sector peers?
TFC quarterly free cash flow is higher than 94.69% 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 FCF
Summary
- Current Value
- As of today, TFC TTM free cash flow is $4.45B, up +8.16% on
- Historical Performance
- TFC TTM free cash flow is down -6.55% year-over-year, and down -41.25% over the past 3 years
- All-Time High Comparison
- TFC TTM free cash flow is currently -56.93% below its historical high of $10.34B set on
- 3-Year Low Comparison
- TFC TTM free cash flow is +43.31% above its 3-year low of $3.11B reached on
- Sector Comparison
- TFC TTM free cash flow is higher than 95.10% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.45B | +8.2% | -6.5% | -41.3% | +52.4% | |
| Annual Free Cash Flow | $2.93B | – | -63.6% | -51.0% | -14.1% | |
| Quarterly Free Cash Flow | $1.27B | +21.8% | +36.2% | -59.5% | +42.0% | |
| Price | $50.67 | +16.2% | +7.8% | +5.7% | -1.0% | |
| TTM Cash From Operations | $4.45B | +8.2% | -6.5% | -46.4% | +22.4% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| TTM Dividends Paid | $3.04B | -1.0% | -3.2% | +3.3% | +27.8% | |
| TTM Net Income | $5.24B | +0.3% | +180.3% | -15.3% | +34.8% | |
| TTM Revenue | $30.62B | +0.3% | +26.6% | +28.7% | +35.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.45B | at high | |
| 3Y | $8.54B | -47.8% | |
| 5Y | $10.34B | -56.9% | |
| All | $10.34B | -56.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.11B | N/A | +43.3% |
| 3Y | $3.11B | +43.3% | |
| 5Y | $3.11B | +43.3% | |
| All | -$2.19B | +303.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TFC?
As of today, TFC TTM free cash flow is $4.45B
What is TFC TTM free cash flow most recent change?
TFC TTM free cash flow was up +8.16% on September 30, 2025
What is 1-year change in TFC TTM free cash flow?
TFC TTM free cash flow is down -6.55% year-over-year
How far is TFC TTM free cash flow from its all-time high?
TFC TTM free cash flow is currently -56.93% below its historical high of $10.34B set on September 30, 2021
How does TFC TTM free cash flow rank versus sector peers?
TFC TTM free cash flow is higher than 95.10% 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
Free Cash Flow 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
