Truist Financial · Operating Cash Flow (Statement)

Latest reported$5.80Bperiod endingJun 30, 2026

TFC TTM Cash from Operations ($43.70M → $5.80B)

TTM operating cash flow (statement)

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TFC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Truist Financial Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	241,760,000
Mar 31, 2001	60,584,000
Dec 31, 2000	288,071,000
Sep 30, 2000	481,689,000
Jun 30, 2000	1,300,612,000
Mar 31, 2000	1,241,734,000
Dec 31, 1999	1,815,500,000
Sep 30, 1999	1,509,500,000
Jun 30, 1999	1,367,752,000
Mar 31, 1999	1,054,376,000
Dec 31, 1998	193,900,000
Oct 30, 1998	273,400,000
Jun 30, 1998	-207,700,000
Mar 31, 1998	-119,800,000
Dec 31, 1997	281,500,000
Sep 30, 1997	424,300,000
Jun 30, 1997	582,600,000
Mar 31, 1997	495,200,000
Dec 31, 1996	403,500,000
Sep 30, 1996	509,400,000
Jun 30, 1996	157,900,000
Mar 31, 1996	159,900,000
Dec 31, 1995	225,800,000
Sep 30, 1995	129,500,000
Jun 30, 1995	313,400,000
Mar 31, 1995	372,100,000
Dec 31, 1994	443,500,000
Sep 30, 1994	397,800,000
Jun 30, 1994	298,900,000
Mar 31, 1994	-106,600,000
Dec 31, 1993	24,400,000
Sep 30, 1993	8,800,000
Jun 30, 1993	7,700,000
Mar 31, 1993	331,100,000
Dec 31, 1992	69,500,000
Sep 30, 1992	105,300,000
Jun 30, 1992	83,900,000
Mar 31, 1992	78,800,000
Dec 31, 1991	51,800,000
Sep 30, 1991	43,900,000
Jun 30, 1991	56,200,000
Mar 31, 1991	54,100,000
Dec 31, 1990	43,700,000
Sep 30, 1990	50,200,000