Truist Financial Corporation TFC
47.66
0.48
1.02%
as of 25 Sep
- Market cap
- $58.0B
- P/E
- 10.8×
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Truist Financial Corporation (TFC) Free cash flow
Truist Financial Corporation's free cash flow for fiscal 2025 was $5.7B, up 165.2% from $2.2B in fiscal 2024. Over the twelve months to 30 June 2026 it was $5.8B. Over the past ten years it has ranged from $129.0M (fiscal 2016) to $10.5B (fiscal 2022); the current reading is higher than 64% of that period. Truist Financial Corporation ranks 13th of 325 Banks Regional companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $5.7B | 165.20% |
| FY2024 | $2.2B | (74.93%) |
| FY2023 | $8.6B | (17.93%) |
| FY2022 | $10.5B | 41.17% |
| FY2021 | $7.5B | 12.50% |
| FY2020 | $6.6B | 410.96% |
| FY2019 | $1.3B | (67.49%) |
| FY2018 | $4.0B | (14.00%) |
| FY2017 | $4.6B | 3,493.02% |
| FY2016 | $129.0M | (95.88%) |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $1.0B | 53.02% |
| Mar 2026 | $679.0M | (73.70%) |
| Dec 2025 | $2.6B | 72.48% |
| Sep 2025 | $1.5B | 63.79% |
| 42 more quarters | Free account |
Against its own ten years
Low $129.0M
High $10.5B
Ten-year median
$4.6B
Current reading's percentile
64
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| DB Deutsche Bank Aktiengesellschaft compare | $57.6B |
| LYG Lloyds Banking Group PLC compare | $38.0B |
| ITUB Itau Unibanco Holding S.A. compare | $29.0B |
| NWG NatWest Group plc compare | $16.1B |
| PNC The PNC Financial Services Group, Inc compare | $7.5B |
| TFC Truist Financial Corporation | $5.8B |
| KB KB Financial Group Inc compare | $4.2B |
| FITB Fifth Third Bancorp compare | $2.9B |
| NU Nu Holdings Ltd. compare | −$1.7B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TFC
- Revenue
- Net income
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement