TRUIST FINANCIAL CORPORATION (TFC) /
The cash flow of TRUIST FINANCIAL CORPORATION over the past 10 years
Chart TRUIST FINANCIAL CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2022, TRUIST FINANCIAL CORPORATION's operating cash flow was $11.08B and its capital expenditures $564M, leaving free cash flow of $10.52B. Free cash flow was above zero in all 5 years shown. It ranged from $1.3B in fiscal 2019 to $10.52B in fiscal 2022. Capital expenditures were highest in fiscal 2020, at $815M. No free cash flow figure is on file for fiscal 2023, 2024 and 2025.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.74B | — | — |
| 2024ended Dec 31, 2024 | $2.16B | — | — |
| 2023ended Dec 31, 2023 | $8.63B | — | — |
| 2022ended Dec 31, 2022 | $11.08B | $564M | $10.52B |
| 2021ended Dec 31, 2021 | $7.89B | $442M | $7.45B |
| 2020ended Dec 31, 2020 | $7.44B | $815M | $6.62B |
| 2019ended Dec 31, 2019 | $1.52B | $224M | $1.3B |
| 2018ended Dec 31, 2018 | $4.35B | $363M | $3.99B |
| 2017ended Dec 31, 2017 | $4.63B | — | — |
| 2016ended Dec 31, 2016 | $3.12B | — | — |
Fiscal years as TRUIST FINANCIAL CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TRUIST FINANCIAL CORPORATION
- The revenue of TRUIST FINANCIAL CORPORATION
- The profitability of TRUIST FINANCIAL CORPORATION
- The dividends of TRUIST FINANCIAL CORPORATION
- All of TRUIST FINANCIAL CORPORATION's financials, charted
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Not investment advice. This page shows what TRUIST FINANCIAL CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.