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 | — | — | +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 | — | — | +40.86% |
| Q3 2020 | 2020-09-30 | $295.0M | — | — | +5.29% |
| Q2 2020 | 2020-06-30 | −$146.0M | — | — | −2.49% |
| Q1 2020 | 2020-03-31 | $4.16B | — | — | +74.21% |
| Q1 2013 | 2013-03-31 | $375.0M | −$1.48B | −79.75% | +15.48% |
| Q1 2012 | 2012-03-31 | $1.85B | −$131.0M | −6.61% | +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 | — | — | +14.30% |
| Q3 2009 | 2009-09-30 | $4.42B | $5.09B | — | +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 | −$666.0M | — | — | −35.43% |
Truist Financial free cash flow growth trends
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 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 source filings ↗Community posts
Truist Bank schedules early redemption of $850 million of subordinated notes
Truist Bank ($TFC) announced plans to redeem $850 million of subordinated notes on September 30, ahead of their scheduled October 30 maturity. Holders will receive the principal amount plus accrued and unpaid interest through the redemption ...
