Latest period
$679.00M
YoY change
+165.2%
5Y CAGR
-5.1%
Peak year (2022)
$11.08B
Latest annual
$5.74B
Operating Cash Flow history chart for Truist Financial (TFC) from 1989 to 2025
Latest: $5.74B
Operating Cash Flow growth chart for Truist Financial (TFC) from 1989 to 2025
Latest: +165.2%
Operating Cash Flow history table for Truist Financial (TFC) from 1989 to 2025
| 2025 | $5.74B | +165.2% | +$3.58B | ||
| 2024 | $2.16B | -74.9% | −$6.47B | ||
| 2023 | $8.63B | -22.1% | −$2.45B | ||
| 2022 | $11.08B | +40.4% | +$3.19B | ||
| 2021 | $7.89B | +6.1% | +$455.00M | ||
| 2020 | $7.44B | +389.3% | +$5.92B | ||
| 2019 | $1.52B | -65.0% | −$2.83B | ||
| 2018 | $4.35B | -6.2% | −$286.00M | ||
| 2017 | $4.63B | +48.8% | +$1.52B | ||
| 2016 | $3.12B | -0.5% | −$16.00M | ||
| 2015 | $3.13B | -2.5% | −$79.00M | ||
| 2014 | $3.21B | -39.5% | −$2.10B | ||
| 2013 | $5.31B | +42.9% | +$1.59B | ||
| 2012 | $3.71B | -13.1% | −$562.00M | ||
| 2011 | $4.28B | +47.6% | +$1.38B | ||
| 2010 | $2.90B | -687.8% | +$3.39B | ||
| 2009 | −$493.00M | -109.3% | −$5.81B | ||
| 2008 | $5.31B | +377.8% | +$4.20B | ||
| 2007 | $1.11B | +45.0% | +$345.00M | ||
| 2006 | $767.00M | -55.1% | −$941.00M | ||
| 2005 | $1.71B | -40.9% | −$1.18B | ||
| 2004 | $2.89B | -24.1% | −$917.70M | ||
| 2003 | $3.81B | +366.2% | +$2.99B | ||
| 2002 | $816.46M | +769.3% | +$722.53M | ||
| 2001 | $93.92M | -68.7% | −$205.90M | ||
| 2000 | $299.82M | -84.9% | −$1.68B | ||
| 1999 | $1.98B | +723.5% | +$1.74B | ||
| 1998 | $240.86M | -26.7% | −$87.54M | ||
| 1997 | $328.40M | -19.3% | −$78.50M | ||
| 1996 | $406.90M | +40.7% | +$117.70M | ||
| 1995 | $289.20M | -34.8% | −$154.30M | ||
| 1994 | $443.50M | +1717.6% | +$419.10M | ||
| 1993 | $24.40M | -64.9% | −$45.10M | ||
| 1992 | $69.50M | +34.2% | +$17.70M | ||
| 1991 | $51.80M | +18.5% | +$8.10M | ||
| 1990 | $43.70M | -13.8% | −$7.00M | ||
| 1989 | $50.70M | — | — |
- 2025$5.74B+165.2%
- 2024$2.16B-74.9%
- 2023$8.63B-22.1%
- 2022$11.08B+40.4%
- 2021$7.89B+6.1%
- 2020$7.44B+389.3%
- 2019$1.52B-65.0%
- 2018$4.35B-6.2%
- 2017$4.63B+48.8%
- 2016$3.12B-0.5%
- 2015$3.13B-2.5%
- 2014$3.21B-39.5%
- 2013$5.31B+42.9%
- 2012$3.71B-13.1%
- 2011$4.28B+47.6%
- 2010$2.90B-687.8%
- 2009−$493.00M-109.3%
- 2008$5.31B+377.8%
- 2007$1.11B+45.0%
- 2006$767.00M-55.1%
- 2005$1.71B-40.9%
- 2004$2.89B-24.1%
- 2003$3.81B+366.2%
- 2002$816.46M+769.3%
- 2001$93.92M-68.7%
- 2000$299.82M-84.9%
- 1999$1.98B+723.5%
- 1998$240.86M-26.7%
- 1997$328.40M-19.3%
- 1996$406.90M+40.7%
- 1995$289.20M-34.8%
- 1994$443.50M+1717.6%
- 1993$24.40M-64.9%
- 1992$69.50M+34.2%
- 1991$51.80M+18.5%
- 1990$43.70M-13.8%
- 1989$50.70M—
Operating Cash Flow values are taken from Truist Financial's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Truist Financial (TFC)
Operating Cash Flow for Truist Financial (TFC): headline value $679.00M · YoY +165.2%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Truist Financial (TFC) most recent annual operating cash flow stands at $5.74B (2025) – surged 165.2% year-over-year.
Across 2020–2025 (5 years), Truist Financial operating cash flow produced a CAGR of -5.1% – with a net decline across the window.
Truist Financial operating cash flow plunged from $11.08B in 2022 to $5.74B in 2025, a 48.2% drawdown.
The record annual operating cash flow stands at $11.08B, reached in 2022; the historical low of −$493.00M was recorded in 2009.
Truist Financial Operating Cash Flow by Year
Truist Financial Operating Cash Flow 2025: $5.74B
In 2025, Truist Financial reported operating cash flow of $5.74B, surged 165.2% from 2024.
Truist Financial Operating Cash Flow 2024: $2.16B
Truist Financial operating cash flow in 2024 was $2.16B, plunged 74.9% below 2023.
Truist Financial Operating Cash Flow 2023: $8.63B
2023's operating cash flow for Truist Financial came in at $8.63B, declined 22.1% below 2022.
Truist Financial Operating Cash Flow 2022: $11.08B
Truist Financial posted operating cash flow of $11.08B in 2022, surged 40.4% from 2021. This figure represents the highest annual value in the available history.
Truist Financial Operating Cash Flow 2021: $7.89B
Truist Financial operating cash flow in 2021 was $7.89B.
See more financial history for Truist Financial (TFC).
Sector peers by Operating Cash Flow
Financial Services peers of Truist Financial (TFC), ranked by their latest operating cash flow
| $100.87B | |
| $49.00B | |
| $45.97B | |
| $23.06B | |
| $17.40B | |
| $12.61B | |
| −$19.00B | |
| −$45.15B |
- $100.87B
- $49.00B
- $45.97B
- $23.06B
- $17.40B
- $12.61B
- −$19.00B
- −$45.15B
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Truist Financial (TFC) Key Financials
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