Truist Financial Corp (TFC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Truist Financial Corporation, a financial services company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through two segments, Consumer and Small Business Banking; and Wholesale Banking.

Total Cash From Operating Activities Chart for Truist Financial Corp

Truist Financial Corp (TFC) operating cash flow for FY2025 was USD 5.7B, a 165.2% change from FY2024. Truist Financial Corp's operating cash flow grew from USD 50.7M in 1989 to USD 5.7B in 2025 (11219.5% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -5.1%, 10-year CAGR of 6.2%, 20-year CAGR of 6.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$57.50B
Implied Share Price
$47.07
Enterprise Value
$85.14B
Revenue (TTM)
$19.03B
EBITDA
—
Profit Margin
30.69%
Trailing P/E
10.70
Forward P/E
9.58
Price/Book (MRQ)
1.00
Price/Sales (TTM)
3.02
EV/EBITDA
0.00
EV/Revenue
6.43
Dividend Yield
0.00%
Book Value
$47.74
Free Cash Flow (FY2025)
$5.74B
Free Cash Flow Yield
9.98%

Snapshot as of 17th October 2026 — not point-in-time controlled, may lag the live market by a few days.