Truist Financial (TFC) Cash flow

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Truist Financial Cash Flow

MX:TFC's free cash flow for Q2 2026 was $1.04B. For the 2026 fiscal year, MX:TFC's free cash flow was decreased by $3.58B and operating cash flow was $1.04B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 5.74B	$ 2.16B	$ 8.63B	$ 11.08B	$ 7.89B
Investing Cash Flow	$ -17.76B	$ 18.60B	$ 22.86B	$ -29.97B	$ -32.06B
Financing Cash Flow	$ 8.63B	$ -11.64B	$ -22.27B	$ 20.02B	$ 25.59B
End Cash Position	$ 36.38B	$ 39.77B	$ 30.64B	$ 21.42B	$ 20.30B
Free Cash Flow	$ 5.74B	$ 2.16B	$ 8.63B	$ 10.52B	$ 7.45B

Currency in USD