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 | -$18.1B | -$12.4B |
| Share Buybacks | -$4.13B | -$16.5B |
| Dividends Paid | -$2.96B | -$19.5B |
| Net Debt Change | $13.3B | -$6.24B |
| Other Financing & FX | $262M | -$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-$18.1B
- Share Buybacks-$4.13B
- Dividends Paid-$2.96B
- Net Debt Change$13.3B
- Other Financing & FX$262M
- Net Cash Decrease-$5.97B
Want to see what drove the FCF change?Free Cash Flow Bridge
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