TRUIST FINANCIAL CORPORATION Operating Cash Flow
TRUIST FINANCIAL CORPORATION (TFC) reported Operating Cash Flow of $1.72 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- TRUIST FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.04B, a 13.68% increase year-over-year.
- TRUIST FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $679.00M, a 8.98% decline year-over-year.
- TRUIST FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.58B, a 233.16% increase year-over-year.
- TRUIST FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.50B, a 2.41% decline year-over-year.
- TRUIST FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $5.74B, a 165.20% increase from fiscal 2024.
- TRUIST FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $2.16B, a 74.93% decline from fiscal 2023.
- TRUIST FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $8.63B, a 22.11% decline from fiscal 2022.
- TRUIST FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $11.08B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.72B 10-Q · filed 2026-07-31 | $4.30B derived: sum of 3 quarters · filed 2026-07-31 | $5.80B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $679.00M 10-Q · filed 2026-05-01 | $3.26B derived: sum of 2 quarters · filed 2026-05-01 | $4.76B derived: sum of 3 quarters · filed 2026-05-01 | $5.67B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $2.58B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $4.08B derived: sum of 2 quarters · filed 2026-02-24 | $4.99B derived: sum of 3 quarters · filed 2026-07-31 | $5.74B 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.41B derived: sum of 2 quarters · filed 2026-07-31 | $3.16B 10-Q · filed 2025-10-30 | $3.93B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $914.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.66B 10-Q · filed 2026-07-31 | $2.44B derived: sum of 3 quarters · filed 2026-07-31 | $3.97B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $746.00M 10-Q · filed 2026-05-01 | $1.52B derived: sum of 2 quarters · filed 2026-05-01 | $3.06B derived: sum of 3 quarters · filed 2026-05-01 | $3.90B derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $775.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.31B derived: sum of 2 quarters · filed 2026-02-24 | $3.15B derived: sum of 3 quarters · filed 2026-02-24 | $2.16B 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $1.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.38B derived: sum of 2 quarters · filed 2025-10-30 | $1.39B 10-Q · filed 2025-10-30 | $3.77B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $845.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$145.00M 10-Q · filed 2025-07-31 | $2.23B derived: sum of 3 quarters · filed 2026-02-24 | $4.64B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | -$990.00M 10-Q · filed 2025-04-30 | $1.39B derived: sum of 2 quarters · filed 2026-02-24 | $3.79B derived: sum of 3 quarters · filed 2026-02-24 | $7.52B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $2.38B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $4.78B derived: sum of 2 quarters · filed 2026-02-24 | $8.51B derived: sum of 3 quarters · filed 2026-02-24 | $8.63B 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $2.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $6.14B derived: sum of 2 quarters · filed 2024-11-01 | $6.25B 10-Q · filed 2024-11-01 | $9.79B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $3.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.85B 10-Q · filed 2024-08-08 | $7.38B derived: sum of 3 quarters · filed 2025-02-25 | $11.15B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $118.00M 10-Q · filed 2024-05-09 | $3.65B derived: sum of 2 quarters · filed 2025-02-25 | $7.42B derived: sum of 3 quarters · filed 2025-02-25 | $11.39B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $3.53B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $7.30B derived: sum of 2 quarters · filed 2025-02-25 | $11.27B derived: sum of 3 quarters · filed 2025-02-25 | $11.08B 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $3.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $7.74B derived: sum of 2 quarters · filed 2023-10-31 | $7.55B 10-Q · filed 2023-10-31 | $12.35B derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-06-30 | $3.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $3.78B 10-Q · filed 2023-07-31 | $8.58B derived: sum of 3 quarters · filed 2024-05-10 | $8.37B derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-03-31 | -$188.00M 10-Q · filed 2023-05-01 | $4.62B derived: sum of 2 quarters · filed 2024-05-10 | $4.40B derived: sum of 3 quarters · filed 2024-05-10 | $7.74B derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2021-12-31 | $4.81B derived: 8-K 12 month − 10-Q 9 month · filed 2024-05-10 | $4.59B derived: sum of 2 quarters · filed 2024-05-10 | $7.92B derived: sum of 3 quarters · filed 2024-05-10 | $7.89B 8-K · filed 2024-05-10 | ||||
| 2021-09-30 | -$218.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $3.12B derived: sum of 2 quarters · filed 2022-10-31 | $3.08B 10-Q · filed 2022-10-31 | $5.49B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $3.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $3.30B 10-Q · filed 2022-08-01 | $5.71B derived: sum of 3 quarters · filed 2023-02-28 | $6.14B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$33.00M 10-Q · filed 2022-05-05 | $2.38B derived: sum of 2 quarters · filed 2023-02-28 | $2.80B derived: sum of 3 quarters · filed 2023-02-28 | $2.78B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $2.41B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $2.83B derived: sum of 2 quarters · filed 2023-02-28 | $2.81B derived: sum of 3 quarters · filed 2023-02-28 | $7.44B 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $425.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $401.00M derived: sum of 2 quarters · filed 2021-11-02 | $5.03B 10-Q · filed 2021-11-02 | $4.58B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $4.60B 10-Q · filed 2021-08-06 | $4.16B derived: sum of 3 quarters · filed 2022-02-23 | $5.93B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $4.63B 10-Q · filed 2021-05-03 | $4.18B derived: sum of 2 quarters · filed 2022-02-23 | $5.96B derived: sum of 3 quarters · filed 2022-02-23 | $6.89B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$444.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.33B derived: sum of 2 quarters · filed 2022-02-23 | $2.27B derived: sum of 3 quarters · filed 2022-02-23 | $1.52B 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $1.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $2.71B derived: sum of 2 quarters · filed 2020-11-02 | $1.96B 10-Q · filed 2020-11-02 | $3.33B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $934.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $189.00M 10-Q · filed 2020-08-04 | $1.56B derived: sum of 3 quarters · filed 2021-02-24 | $3.11B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$745.00M 10-Q · filed 2020-05-08 | $626.00M derived: sum of 2 quarters · filed 2021-02-24 | $2.18B derived: sum of 3 quarters · filed 2021-02-24 | $3.30B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $1.37B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $2.92B derived: sum of 2 quarters · filed 2021-02-24 | $4.04B derived: sum of 3 quarters · filed 2021-02-24 | $4.35B 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $1.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $2.67B derived: sum of 2 quarters · filed 2019-10-25 | $2.98B 10-Q · filed 2019-10-25 | $4.65B derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-06-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.43B 10-Q · filed 2019-07-31 | $3.10B derived: sum of 3 quarters · filed 2020-03-03 | $4.57B derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-03-31 | $308.00M 10-Q · filed 2019-04-30 | $1.98B derived: sum of 2 quarters · filed 2020-03-03 | $3.46B derived: sum of 3 quarters · filed 2020-03-03 | $4.79B derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2017-12-31 | $1.68B derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $3.15B derived: sum of 2 quarters · filed 2020-03-03 | $4.48B derived: sum of 3 quarters · filed 2020-03-03 | $4.63B 10-K · filed 2020-03-03 | ||||
| 2017-09-30 | $1.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.80B derived: sum of 2 quarters · filed 2018-10-26 | $2.96B 10-Q · filed 2018-10-26 | $5.44B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $1.49B 10-Q · filed 2018-07-27 | $3.97B derived: sum of 3 quarters · filed 2019-02-26 | $3.74B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $158.00M 10-Q · filed 2018-04-30 | $2.64B derived: sum of 2 quarters · filed 2019-02-26 | $2.41B derived: sum of 3 quarters · filed 2019-02-26 | $3.40B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $2.48B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $2.25B derived: sum of 2 quarters · filed 2019-02-26 | $3.25B derived: sum of 3 quarters · filed 2019-02-26 | $3.12B 10-K · filed 2019-02-26 | $2.67B 10-K · filed 2017-02-21 | |||
| 2016-09-30 | -$224.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $767.00M derived: sum of 2 quarters · filed 2017-10-27 | $637.00M 10-Q · filed 2017-10-27 | $300.00M 10-Q · filed 2016-10-24 | $1.87B derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-30 | $991.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $861.00M 10-Q · filed 2017-07-28 | $2.09B derived: sum of 3 quarters · filed 2018-02-21 | $3.97B derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | -$130.00M 10-Q · filed 2017-04-24 | $1.10B derived: sum of 2 quarters · filed 2018-02-21 | $2.98B derived: sum of 3 quarters · filed 2018-02-21 | $3.59B derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $3.11B derived: sum of 2 quarters · filed 2018-02-21 | $3.72B derived: sum of 3 quarters · filed 2018-02-21 | $3.13B 10-K · filed 2018-02-21 | $2.92B 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $1.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | $2.50B derived: sum of 2 quarters · filed 2016-10-24 | $1.90B 10-Q · filed 2016-10-24 | $1.93B 10-Q · filed 2015-10-30 | $3.61B derived: sum of 4 quarters · filed 2017-04-24 | |||
| 2015-06-30 | $615.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $22.00M 10-Q · filed 2016-07-27 | $46.00M 10-Q · filed 2015-07-30 | $1.73B derived: sum of 3 quarters · filed 2017-04-24 | $2.35B derived: sum of 4 quarters · filed 2017-04-24 | |||
| 2015-03-31 | -$593.00M 10-Q · filed 2016-04-29 | -$583.00M 10-Q · filed 2015-04-27 | $1.11B derived: sum of 2 quarters · filed 2017-04-24 | $1.74B derived: sum of 3 quarters · filed 2017-04-24 | $1.99B derived: sum of 4 quarters · filed 2017-04-24 | |||
| 2014-12-31 | $1.71B derived: 8-K 12 month − 10-Q 9 month · filed 2017-04-24 | $2.33B derived: sum of 2 quarters · filed 2017-04-24 | $2.58B derived: sum of 3 quarters · filed 2017-04-24 | $3.21B 8-K · filed 2017-04-24 | $3.26B 10-K · filed 2015-02-25 | |||
| 2014-09-30 | $627.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $872.00M derived: sum of 2 quarters · filed 2015-10-30 | $1.50B 10-Q · filed 2015-10-30 | $5.06B derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $245.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $877.00M 10-Q · filed 2015-07-30 | $4.43B derived: sum of 3 quarters · filed 2016-02-25 | $3.88B derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $632.00M 10-Q · filed 2015-04-27 | $4.19B derived: sum of 2 quarters · filed 2016-02-25 | $3.63B derived: sum of 3 quarters · filed 2016-02-25 | $5.51B derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $3.56B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $3.00B derived: sum of 2 quarters · filed 2016-02-25 | $4.88B derived: sum of 3 quarters · filed 2016-02-25 | $5.31B 10-K · filed 2016-02-25 | $5.34B 10-K · filed 2014-02-26 | |||
| 2013-09-30 | -$558.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | $1.32B derived: sum of 2 quarters · filed 2014-10-27 | $1.75B 10-Q · filed 2014-10-27 | |||||
| 2013-06-30 | $1.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $2.31B 10-Q · filed 2014-07-28 | ||||||
| 2013-03-31 | $431.00M 10-Q · filed 2014-04-30 | $465.00M 10-Q · filed 2013-05-02 | ||||||
| 2012-12-31 | $3.71B 10-K · filed 2015-02-25 | $3.70B 10-K · filed 2013-03-01 | ||||||
| 2012-09-30 | $2.67B 10-Q · filed 2013-10-31 | |||||||
| 2012-06-30 | $2.62B 10-Q · filed 2013-08-08 | $2.63B 10-Q · filed 2012-08-07 | ||||||
| 2012-03-31 | $1.87B 10-Q · filed 2013-05-02 | |||||||
| 2011-12-31 | $4.28B 10-K · filed 2014-02-26 | $4.57B 10-K · filed 2013-03-01 | ||||||
| 2011-09-30 | $4.35B 10-Q · filed 2012-11-02 | |||||||
| 2011-06-30 | $1.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $3.85B 10-Q · filed 2011-08-08 | $4.41B derived: sum of 3 quarters · filed 2013-03-01 | $4.68B derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $2.03B 10-Q · filed 2012-05-04 | $2.58B derived: sum of 2 quarters · filed 2013-03-01 | $2.86B derived: sum of 3 quarters · filed 2013-03-01 | $4.29B derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $554.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $825.00M derived: sum of 2 quarters · filed 2013-03-01 | $2.26B derived: sum of 3 quarters · filed 2013-03-01 | $2.90B 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $271.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $1.71B derived: sum of 2 quarters · filed 2011-08-08 | $2.34B 10-Q · filed 2010-11-09 | $2.72B derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2010-06-30 | $1.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $2.07B 10-Q · filed 2011-08-08 | $2.45B derived: sum of 3 quarters · filed 2011-08-08 | $6.92B derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2010-03-31 | $637.00M 10-Q · filed 2011-05-06 | $1.01B derived: sum of 2 quarters · filed 2011-05-06 | $5.48B derived: sum of 3 quarters · filed 2011-05-06 | $9.41B derived: sum of 4 quarters · filed 2011-05-06 | ||||
| 2009-12-31 | $374.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | $4.84B derived: sum of 2 quarters · filed 2010-11-09 | $8.78B derived: sum of 3 quarters · filed 2010-11-09 | -$493.00M 10-K · filed 2010-02-26 | ||||
| 2009-09-30 | $4.47B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-09 | $8.40B derived: sum of 2 quarters · filed 2010-11-09 | -$867.00M 10-Q · filed 2010-11-09 | $4.05B derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-06-30 | $3.93B derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-09-02 | -$5.34B 10-Q/A · filed 2010-09-02 | -$418.00M derived: sum of 3 quarters · filed 2011-02-25 | -$1.04B derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-03-31 | -$9.27B 10-Q · filed 2010-05-07 | -$4.35B derived: sum of 2 quarters · filed 2011-02-25 | -$4.97B derived: sum of 3 quarters · filed 2011-02-25 | |||||
| 2008-12-31 | $4.92B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $4.30B derived: sum of 2 quarters · filed 2011-02-25 | $5.35B 10-K · filed 2011-02-25 | |||||
| 2008-09-30 | -$621.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-09 | $434.00M 10-Q · filed 2009-11-09 | ||||||
| 2008-06-30 | $1.05B 10-Q/A · filed 2009-08-13 | |||||||
| 2007-12-31 | $1.11B 10-K · filed 2010-02-26 |
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