TFC
Truist Financial Corporation
Stock
$46.45+0.17 (+0.37%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.8B | $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 | $2.9B | −$493M | $5.4B | $1.1B |
| Capital expenditures | — | — | — | — | $564M | $442M | $815M | $224M | $363M | — | — | — | — | — | $145M | $224M | $428M | $174M | $219M | $256M |
| Free cash flow | — | — | — | — | $10.5B | $7.5B | $6.6B | $1.3B | $4.0B | — | — | — | — | — | $3.6B | $4.1B | $2.5B | −$667M | $5.1B | $856M |
| Stock-based compensation | — | $317M | $292M | $298M | $261M | $320M | $353M | $165M | $141M | $132M | $115M | $106M | $102M | $96M | $97M | $98M | $79M | $62M | $75M | $70M |
| Buybacks | $3.6B | $2.5B | $1.0B | $0 | $250M | $1.6B | $0 | $0 | $1.2B | $1.6B | $520M | $0 | — | — | — | — | — | $0 | $0 | $254M |
| Dividends paid | $2.6B | $2.7B | $2.8B | $2.8B | $2.7B | $2.5B | $2.4B | $1.3B | $1.2B | $1.0B | $925M | $789M | $666M | $765M | $531M | $446M | $415M | $727M | $1.0B | $962M |
| Dividends per share | $2.08 | $2.08 | $2.08 | $2.08 | $2.00 | $1.86 | $1.80 | $1.71 | $1.56 | $1.26 | $1.15 | $1.05 | $0.95 | $0.92 | $0.80 | $0.65 | $0.60 | $0.92 | $1.87 | $1.80 |
| Free cash flow margin | — | — | — | — | 52.7% | 33.4% | 29.2% | 10.3% | 34.5% | — | — | — | — | — | 36.9% | 47.0% | 26.6% | −7.6% | 69.1% | 12.9% |