Truist Financial Cash Flow Statement
TFC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Truist Financial generated $5.7B in operating cash flow in FY2025. The company returned $2.7B in dividends and $2.5B in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.3B | $4.8B | -$1.0B | $6.3B | $6.4B | $4.5B | $3.2B | $3.3B | $2.4B | $2.4B | $2.1B | $2.2B | $1.7B | $2.0B | $1.3B |
| Operating Cash Flow | $5.7B | $2.2B | $8.6B | $11.1B | $7.9B | $7.4B | $1.5B | $4.3B | $4.6B | $3.1B | $3.1B | $3.2B | $5.3B | $3.7B | $4.3B |
| Capital Expenditures | - | - | - | $564.0M | $442.0M | $815.0M | $224.0M | $363.0M | - | - | - | - | - | $145.0M | $224.0M |
| Free Cash Flow | - | - | - | $10.5B | $7.5B | $6.6B | $1.3B | $4.0B | - | - | - | - | - | $3.6B | $4.1B |
| Share Buybacks | $2.5B | $1.0B | $0 | $250.0M | $1.6B | $0 | $0 | $1.2B | $1.6B | $520.0M | $0 | - | - | - | - |
| Dividends Paid | $2.7B | $2.8B | $2.8B | $2.7B | $2.5B | $2.4B | $1.3B | $1.2B | $1.0B | $925.0M | $789.0M | $666.0M | $765.0M | $531.0M | $446.0M |