Truist Financial Quarterly Cash Flow Statement
NYSE: TFCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Truist Financial free cash flow
In the quarter ended Jun 30, 2026, Truist Financial generated $1.04 billion of operating cash flow. That left free cash flow of $1.04 billion, a free-cash-flow margin of 19.7% of revenue. Free cash flow was up 13.7% from the prior year's $914.0 million.
Truist Financial returned $1.84 billion to shareholders: $636.0 million in dividends and $1.20 billion in share repurchases, equal to 177% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Truist Financial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.55B | 1.48B | 1.35B | 1.45B | 1.24B | 1.26B | 1.28B | 1.44B | 922.00M | 1.20B | -5.09B | 1.18B |
| Net Income growth (YoY) | +25.24% | +17.45% | +6.11% | +0.69% | +34.49% | +5.08% | — | +21.89% | -31.45% | -20.79% | -402.62% | -27.73% |
| Operating Cash Flow | 1.04B | 679.00M | 2.58B | 1.50B | 914.00M | 746.00M | 775.00M | 1.53B | 845.00M | -990.00M | 2.38B | 2.41B |
| Investing Cash Flow | -2.87B | -1.94B | -4.79B | -3.63B | -7.71B | -1.63B | -7.96B | -3.49B | 24.15B | 5.90B | 4.99B | 8.35B |
| Dividends Paid | -636.00M | -645.00M | -658.00M | -665.00M | -670.00M | -679.00M | -685.00M | -695.00M | -696.00M | -694.00M | -693.00M | -693.00M |
| Share Repurchases | -1.20B | -1.13B | -750.00M | -500.00M | -750.00M | -500.00M | -500.00M | -500.00M | 0 | 0 | 0 | 0 |
| Debt Issued | 27.66B | 22.81B | 18.85B | 22.27B | 28.09B | 552.00M | 8.42B | 6.17B | 74.00M | 8.13B | 2.77B | 7.29B |
| Debt Repaid | -26.08B | -23.05B | -18.58B | -25.02B | -15.82B | -3.67B | -10.05B | -4.51B | -4.49B | -7.75B | -5.41B | -10.46B |
| Financing Cash Flow | 4.92B | 1.08B | 1.74B | -2.46B | 6.07B | 3.29B | 7.31B | 721.00M | -19.10B | -572.00M | -6.56B | -10.93B |
| Net Change in Cash | 3.09B | -180.00M | -475.00M | -4.60B | -720.00M | 2.40B | 128.00M | -1.24B | 5.89B | 4.34B | 812.00M | -178.00M |
| Free Cash Flow | 1.04B | 679.00M | 2.58B | 1.50B | 914.00M | 746.00M | 775.00M | 1.53B | 845.00M | -990.00M | 2.38B | 2.41B |
This table shows 12 quarterly periods of Truist Financial's cash flow statement, from Q2 2026 back to Q3 2023, 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?