Operating CF
$5.67B
Capex
$0.00
Free Cash Flow
$5.67B
FCF Margin
+100.0%
Cash flow waterfall for Truist Financial (TFC) — TTM through Q1 2026
Free cash flow: $5.67B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Truist Financial (TFC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $5.67B | $5.67B |
| Capital Expenditure | $0.00 | $5.67B |
| Free Cash Flow | $5.67B | $5.67B |
| Other Investing | −$18.07B | −$12.40B |
| Share Buybacks | −$4.13B | −$16.53B |
| Dividends Paid | −$2.96B | −$19.49B |
| Net Debt Change | $13.26B | −$6.24B |
| Other Financing & FX | $262.00M | −$5.97B |
| Net Cash Decrease | −$5.97B | −$5.97B |
- Operating Cash Flow$5.67B
- Capital Expenditure$0.00
- Free Cash Flow$5.67B
- Other Investing−$18.07B
- Share Buybacks−$4.13B
- Dividends Paid−$2.96B
- Net Debt Change$13.26B
- Other Financing & FX$262.00M
- Net Cash Decrease−$5.97B
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Truist Financial (TFC) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Profitability
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement