Truist Financial annual free cash flow
2007
2008
2009
2010
2011
2012
2018
2019
2020
2021
2022
Truist Financial Free Cash Flow (FCF) History (TFC)
Truist Financial reported $10.52B in free cash flow for fiscal 2022, an increase of 41.17% from the previous fiscal year, with a free cash flow margin of 52.66%.
View full Truist Financial company overviewTruist Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | $10.52B | $3.07B | +41.17% | +52.66% |
| 2021 | 2021-12-31 | $7.45B | $828.0M | +12.50% | +33.41% |
| 2020 | 2020-12-31 | $6.62B | $5.33B | +410.96% | +29.17% |
| 2019 | 2019-12-31 | $1.30B | −$2.69B | −67.49% | +10.31% |
| 2018 | 2018-12-31 | $3.99B | $417.0M | +11.68% | +34.49% |
| 2012 | 2012-12-31 | $3.57B | −$483.0M | −11.92% | +36.88% |
| 2011 | 2011-12-31 | $4.05B | $1.58B | +64.05% | +47.01% |
| 2010 | 2010-12-31 | $2.47B | $3.14B | — | +26.62% |
| 2009 | 2009-12-31 | −$667.0M | −$5.80B | — | −7.60% |
| 2008 | 2008-12-31 | $5.13B | $4.28B | +499.77% | +69.05% |
| 2007 | 2007-12-31 | $856.0M | — | — | +12.86% |
Truist Financial quarterly free cash flow
Q3.08
Q1.09
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q1.12
Q1.13
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2021 | 2021-12-31 | $4.68B | $2.37B | +102.64% | +84.06% |
| Q3 2021 | 2021-09-30 | −$357.0M | −$652.0M | — | −6.38% |
| Q2 2021 | 2021-06-30 | $3.26B | $3.41B | — | +57.70% |
| Q1 2021 | 2021-03-31 | −$132.0M | −$4.30B | — | −2.41% |
| Q4 2020 | 2020-12-31 | $2.31B | $1.93B | +515.73% | +40.86% |
| Q3 2020 | 2020-09-30 | $295.0M | −$1.56B | −84.07% | +5.29% |
| Q2 2020 | 2020-06-30 | −$146.0M | −$1.91B | — | −2.49% |
| Q1 2020 | 2020-03-31 | $4.16B | $2.18B | +109.98% | +74.21% |
| Q1 2013 | 2013-03-31 | $375.0M | −$121.0M | −24.40% | +15.48% |
| Q1 2012 | 2012-03-31 | $1.85B | $1.63B | +715.86% | +80.28% |
| Q2 2011 | 2011-06-30 | $1.77B | $393.0M | +28.62% | +82.48% |
| Q1 2011 | 2011-03-31 | $1.98B | $1.61B | +430.21% | +99.20% |
| Q4 2010 | 2010-12-31 | $496.0M | $168.0M | +51.22% | +21.60% |
| Q3 2010 | 2010-09-30 | $227.0M | −$4.20B | −94.87% | +9.36% |
| Q2 2010 | 2010-06-30 | $1.37B | −$2.52B | −64.75% | +57.23% |
| Q1 2010 | 2010-03-31 | $374.0M | $9.69B | — | +17.33% |
| Q4 2009 | 2009-12-31 | $328.0M | $1.21B | — | +14.30% |
| Q3 2009 | 2009-09-30 | $4.42B | — | — | +203.22% |
| Q2 2009 | 2009-06-30 | $3.90B | — | — | +182.78% |
| Q1 2009 | 2009-03-31 | −$9.31B | — | — | −427.84% |
| Q3 2008 | 2008-09-30 | −$880.0M | — | — | −46.81% |
Truist Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $3.57B to $10.52B, a compound annual growth rate of 24.13%. Truist Financial's latest reported quarter, Q4 2021, generated $4.68B in free cash flow, an increase of 102.64% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Truist Financial filings at SEC.gov ↗