stockrowTruist Financial Corporation
Truist Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $30.4 billion, up 25.5% from fiscal 2024.
- Revenue
- −22.1%
- EPS
- −45.7%
- Free cash flow
- +17.8%
- Total debt
- +27.9%
Quarter to September 2026, against a year earlier
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Truist Financial Corporation (TFC) Operating cash flow
Truist Financial Corporation's operating cash flow for fiscal 2025 was $5.7B, up 165.2% from $2.2B in fiscal 2024. Over the twelve months to 30 September 2026 it was $6.1B. Over the past ten years it has ranged from $1.5B (fiscal 2019) to $11.1B (fiscal 2022); the current reading is higher than 64% of that period. Truist Financial Corporation ranks 15th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $5.7B | 165.20% |
| FY2024 | $2.2B | (74.93%) |
| FY2023 | $8.6B | (22.11%) |
| FY2022 | $11.1B | 40.41% |
| FY2021 | $7.9B | 6.12% |
| FY2020 | $7.4B | 389.28% |
| FY2019 | $1.5B | (65.05%) |
| FY2018 | $4.3B | (6.17%) |
| FY2017 | $4.6B | 48.80% |
| FY2016 | $3.1B | (0.51%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.8B | 69.68% |
| Jun 2026 | $1.0B | 53.02% |
| Mar 2026 | $679.0M | (73.70%) |
| Dec 2025 | $2.6B | 72.48% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DB Deutsche Bank Aktiengesellschaft compare | $59.1B |
| LYG Lloyds Banking Group PLC compare | $48.8B |
| ITUB Itau Unibanco Holding S.A. compare | $30.9B |
| NWG NatWest Group plc compare | $16.1B |
| PNC The PNC Financial Services Group, Inc compare | $7.9B |
| TFC Truist Financial Corporation | $6.1B |
| KB KB Financial Group Inc compare | $4.4B |
| FITB Fifth Third Bancorp compare | $3.5B |
| NU Nu Holdings Ltd. compare | −$1.4B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free 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
- 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
- Piotroski F-score
- The full statement