Truist Financial Cash Flow Statement
NYSE: TFCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Truist Financial free cash flow
In fiscal 2025, Truist Financial generated $5.74 billion of operating cash flow. That left free cash flow of $5.74 billion, a free-cash-flow margin of 28.2% of revenue. Free cash flow was up 165.2% from the prior year's $2.16 billion.
Truist Financial returned $5.17 billion to shareholders: $2.67 billion in dividends and $2.50 billion in share repurchases, equal to 90% of free cash flow. Free cash flow covered dividend payments 2.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Truist Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.31B | 4.84B | -1.05B | 6.27B | 6.44B | 4.49B | 3.24B | 3.26B | 2.42B | 2.44B |
| Net Income growth (YoY) | +9.65% | — | -116.71% | -2.64% | +43.30% | +38.77% | -0.61% | +34.87% | -1.11% | +15.03% |
| Stock-Based Compensation | 317.00M | 292.00M | 298.00M | 261.00M | 320.00M | 353.00M | 165.00M | 141.00M | 132.00M | 115.00M |
| Change in Working Capital | — | — | — | — | — | — | — | — | — | -568.00M |
| Operating Cash Flow | 5.74B | 2.16B | 8.63B | 11.08B | 7.89B | 7.44B | 1.52B | 4.35B | 4.63B | 3.12B |
| Capital Expenditures | — | — | — | -564.00M | -442.00M | -815.00M | -224.00M | -363.00M | — | — |
| Investing Cash Flow | -17.76B | 18.60B | 22.86B | -29.97B | -32.06B | -43.65B | 8.35B | -4.96B | -5.41B | -976.00M |
| Dividends Paid | -2.67B | -2.77B | -2.77B | -2.66B | -2.48B | -2.42B | -1.31B | -1.20B | -1.00B | -925.00M |
| Share Repurchases | -2.50B | -1.00B | 0 | -250.00M | -1.62B | 0 | 0 | -1.21B | -1.61B | -520.00M |
| Debt Issued | 69.75B | 22.80B | 50.94B | 15.78B | 4.73B | 26.64B | 7.08B | 2.77B | 8.88B | 3.88B |
| Debt Repaid | -63.08B | -26.80B | -55.02B | -7.30B | -7.96B | -28.28B | -9.27B | -2.53B | -7.45B | -5.85B |
| Financing Cash Flow | 8.63B | -11.64B | -22.27B | 20.02B | 25.59B | 36.02B | 5.35B | 1.50B | -549.00M | -1.88B |
| Net Change in Cash | -3.39B | 9.12B | 9.22B | 1.13B | 1.43B | -197.00M | 15.22B | 888.00M | -1.32B | 257.00M |
| Free Cash Flow | 5.74B | 2.16B | 8.63B | 10.52B | 7.45B | 6.62B | 1.30B | 3.99B | 4.63B | 3.12B |
This table shows 10 annual periods of Truist Financial's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow TFC's reporting calendar. What is a cash flow statement?