The table below shows Truist Financial Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$5.74B
$2.16B
$8.63B
$11.08B
$7.89B
$7.44B
Capital expenditure
-
-
-
$564.00M
$442.00M
$815.00M
Investing cash flow
-$17.76B
$18.60B
$22.86B
-$29.97B
-$32.06B
-$43.65B
Dividends paid
$2.67B
$2.77B
$2.77B
$2.66B
$2.48B
$2.42B
TFC operating cash flow (10-K history)
Truist Financial Corporation reported operating cash flow of $5.74B for fiscal year 2025. That is up 165.2% from $2.16B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.12B (FY 2016) to $5.74B. Figures come from the company's audited annual reports as filed with the SEC.
