Company / Operating Cash Flow
Truist Financial Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$5.7B
FY2025
5-year range
$2.2B / $11.1B
FY2021-FY2025
Trend
+165.2%
vs FY2024
Sector context
#28 of 413
Financials
What the data says
Among 413 Financials companies, Truist Financial is in the top 7% for operating cash flow. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $5.7B.
Based on SEC 10-K filings.
$5.7B in FY2025 with a 5-year CAGR of -5.1%. Top quartile in the Financials sector.
Declined from $8.6B to $5.7B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -19.7%
- 5-Year CAGR
- -5.1%
- 10-Year CAGR
- -
Sector benchmark
Top 7% in FinancialsTop 7% of 413This company $5.7B Sector average $636.4M
▼
+801.8% above sector average
Key checks
Key Insights
- 5-year CAGR of -5.1%, indicating a declining trend.
- In FY2025, operating cash flow increased 165.2% year-over-year.
- Ranks #28 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.7B | +165.2% |
| FY2024 | $2.2B | -74.9% |
| FY2023 | $8.6B | -22.1% |
| FY2022 | $11.1B | +40.4% |
| FY2021 | $7.9B | +6.1% |
| FY2020 | $7.4B | +389.3% |
| FY2019 | $1.5B | -65.0% |
| FY2018 | $4.3B | -6.2% |
| FY2017 | $4.6B | +48.8% |
| FY2016 | $3.1B | -0.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026