Truist Financial Corp (TFC.PO) stock
TFC.PONYSENational Commercial BanksFiscal year ends December 31Also trades as TFC, TFC.PI, TFC.PR
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 9/3011% below fair value
$18.55−0.17 (-0.91%)
Close on Nov 3, 2026Market cap $60.36BP/E 12.7Yield 4.21%
Truist Financial operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Truist Financial's operating cash flow for the twelve months ending Sep 30, 2026 was $6.06B, up 54.2% year over year. For fiscal 2025 it was $5.74B, up 165.2% from the year before. Over ten years it grew 6.2% a year on average. The highest annual figure on record is $11.08B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.74B | +165.2% |
| FY2024 | Dec 31, 2024 | $2.16B | -74.9% |
| FY2023 | Dec 31, 2023 | $8.63B | -22.1% |
| FY2022 | Dec 31, 2022 | $11.08B | +40.4% |
| FY2021 | Dec 31, 2021 | $7.89B | +6.1% |
| FY2020 | Dec 31, 2020 | $7.44B | +389.3% |
| FY2019 | Dec 31, 2019 | $1.52B | -65.0% |
| FY2018 | Dec 31, 2018 | $4.35B | -6.2% |
| FY2017 | Dec 31, 2017 | $4.64B | +48.8% |
| FY2016 | Dec 31, 2016 | $3.12B | -0.5% |
| FY2015 | Dec 31, 2015 | $3.13B | -2.5% |
| FY2014 | Dec 31, 2014 | $3.21B | -39.5% |
| FY2013 | Dec 31, 2013 | $5.31B | +42.9% |
| FY2012 | Dec 31, 2012 | $3.71B | -13.1% |
| FY2011 | Dec 31, 2011 | $4.28B | +47.6% |
| FY2010 | Dec 31, 2010 | $2.90B | – |
| FY2009 | Dec 31, 2009 | -$493.00M | -109.2% |
| FY2008 | Dec 31, 2008 | $5.35B | +381.4% |
| FY2007 | Dec 31, 2007 | $1.11B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.76B | +17.8% |
| Q2 FY2026 | Jun 30, 2026 | $1.04B | +13.7% |
| Q1 FY2026 | Mar 31, 2026 | $679.00M | -9.0% |
| Q4 FY2025 | Dec 31, 2025 | $2.58B | +233.2% |
| Q3 FY2025 | Sep 30, 2025 | $1.50B | -2.4% |
| Q2 FY2025 | Jun 30, 2025 | $914.00M | +8.2% |
| Q1 FY2025 | Mar 31, 2025 | $746.00M | – |
| Q4 FY2024 | Dec 31, 2024 | $775.00M | -67.4% |
| Q3 FY2024 | Sep 30, 2024 | $1.53B | -36.3% |
| Q2 FY2024 | Jun 30, 2024 | $845.00M | -77.3% |
| Q1 FY2024 | Mar 31, 2024 | -$990.00M | -939.0% |
| Q4 FY2023 | Dec 31, 2023 | $2.38B | -32.8% |
| Q3 FY2023 | Sep 30, 2023 | $2.41B | -36.2% |
| Q2 FY2023 | Jun 30, 2023 | $3.73B | -5.9% |
| Q1 FY2023 | Mar 31, 2023 | $118.00M | – |
| Q4 FY2022 | Dec 31, 2022 | $3.53B | -26.5% |
| Q3 FY2022 | Sep 30, 2022 | $3.77B | – |
| Q2 FY2022 | Jun 30, 2022 | $3.97B | +18.9% |
| Q1 FY2022 | Mar 31, 2022 | -$188.00M | – |
| Q4 FY2021 | Dec 31, 2021 | $4.81B | +99.6% |
| Q3 FY2021 | Sep 30, 2021 | -$218.00M | -151.3% |
| Q2 FY2021 | Jun 30, 2021 | $3.34B | – |
| Q1 FY2021 | Mar 31, 2021 | -$33.00M | -100.7% |
| Q4 FY2020 | Dec 31, 2020 | $2.41B | – |
| Q3 FY2020 | Sep 30, 2020 | $425.00M | -76.1% |
| Q2 FY2020 | Jun 30, 2020 | -$24.00M | -102.6% |
| Q1 FY2020 | Mar 31, 2020 | $4.63B | – |
| Q4 FY2019 | Dec 31, 2019 | -$444.00M | -132.4% |
| Q3 FY2019 | Sep 30, 2019 | $1.78B | +14.4% |
| Q2 FY2019 | Jun 30, 2019 | $934.00M | -16.5% |
| Q1 FY2019 | Mar 31, 2019 | -$745.00M | -341.9% |
| Q4 FY2018 | Dec 31, 2018 | $1.37B | -18.2% |
| Q3 FY2018 | Sep 30, 2018 | $1.55B | +5.4% |
| Q2 FY2018 | Jun 30, 2018 | $1.12B | -15.9% |
| Q1 FY2018 | Mar 31, 2018 | $308.00M | +94.9% |
| Q4 FY2017 | Dec 31, 2017 | $1.68B | -32.4% |
| Q3 FY2017 | Sep 30, 2017 | $1.47B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.33B | – |
| Q1 FY2017 | Mar 31, 2017 | $158.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $2.48B | – |
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