Operating Cash Flow (Statement)

$1.04B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.04Bperiod endingJun 30, 2026

TFC Quarterly Cash from Operations ($18.60M → $1.04B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

TFC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Truist Financial Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	590,530,000
Mar 31, 2001	-213,177,000
Dec 31, 2000	-74,018,000
Sep 30, 2000	-61,575,000
Jun 30, 2000	409,354,000
Mar 31, 2000	14,310,000
Dec 31, 1999	119,600,000
Sep 30, 1999	757,348,000
Jun 30, 1999	350,476,000
Mar 31, 1999	588,076,000
Dec 31, 1998	-186,400,000
Oct 30, 1998	615,600,000
Jun 30, 1998	37,100,000
Mar 31, 1998	-272,400,000
Dec 31, 1997	-106,900,000
Sep 30, 1997	134,500,000
Jun 30, 1997	125,000,000
Mar 31, 1997	128,900,000
Dec 31, 1996	35,900,000
Sep 30, 1996	292,800,000
Jun 30, 1996	37,600,000
Mar 31, 1996	37,200,000
Dec 31, 1995	141,800,000
Sep 30, 1995	-58,700,000
Jun 30, 1995	39,600,000
Mar 31, 1995	103,100,000
Dec 31, 1994	45,500,000
Sep 30, 1994	125,200,000
Jun 30, 1994	98,300,000
Mar 31, 1994	174,500,000
Dec 31, 1993	-200,000
Sep 30, 1993	26,300,000
Jun 30, 1993	-307,200,000
Mar 31, 1993	305,500,000
Dec 31, 1992	-15,800,000
Sep 30, 1992	25,200,000
Jun 30, 1992	16,200,000
Mar 31, 1992	43,900,000
Dec 31, 1991	20,000,000
Sep 30, 1991	3,800,000
Jun 30, 1991	11,100,000
Mar 31, 1991	16,900,000
Dec 31, 1990	12,100,000
Sep 30, 1990	16,100,000
Jun 30, 1990	9,000,000
Mar 31, 1990	6,500,000
Dec 31, 1989	18,600,000