The table below shows Truist Financial Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$679.00M
$746.00M
-$990.00M
$118.00M
-$188.00M
-$33.00M
Capital expenditure
-
-
-
-
-
$99.00M
Investing cash flow
-$1.94B
-$1.63B
$5.90B
-$2.05B
-$34.00M
$3.12B
Dividends paid
$645.00M
$679.00M
$694.00M
$691.00M
TFC operating cash flow (10-K history)
Truist Financial Corporation reported operating cash flow of $5.74B for fiscal year 2025. That is up 165.2% from $2.16B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.12B (FY 2016) to $5.74B. Figures come from the company's audited annual reports as filed with the SEC.
