Truist Financial Corp (TFC) — Free Cash Flow Generation Index
Truist Financial Corp (TFC) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $679.00 Million represents 1% of operating cash flow ($679.00 Million). Read TFC total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Truist Financial Corp Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Truist Financial Corp across 36 annual periods. Explore Truist Financial Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Truist Financial Corp (1989–2025)
Year-by-year Free Cash Flow Generation Index for Truist Financial Corp. For the full company profile including market capitalisation, see TFC company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $5.74 Billion | $5.74 Billion | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $2.16 Billion | $2.16 Billion | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $8.63 Billion | $8.63 Billion | $17.00 Million | ▲ +5.4% |
| 2022 | 0.95x | $10.52 Billion | $11.08 Billion | $564.00 Million | ▲ +0.5% |
| 2021 | 0.94x | $7.45 Billion | $7.89 Billion | $442.00 Million | ▲ +6.0% |
| 2020 | 0.89x | $6.62 Billion | $7.44 Billion | $815.00 Million | ▼ -37.8% |
| 2019 | 1.43x | $2.18 Billion | $1.52 Billion | $656.00 Million | ▲ +56.2% |
| 2018 | 0.92x | $3.99 Billion | $4.35 Billion | $363.00 Million | ▼ -8.3% |
| 2017 | 1.00x | $4.63 Billion | $4.63 Billion | $363.00 Million | ▲ +0.0% |
| 2016 | 1.00x | $3.12 Billion | $3.12 Billion | $2.76 Billion | ▲ +0.0% |
| 2015 | 1.00x | $3.13 Billion | $3.13 Billion | $2.77 Billion | ▲ +0.0% |
| 2014 | 1.00x | $3.21 Billion | $3.21 Billion | $4.80 Billion | ▲ +0.6% |
| 2013 | 0.99x | $5.31 Billion | $5.34 Billion | $2.68 Billion | ▲ +3.0% |
| 2012 | 0.97x | $3.57 Billion | $3.70 Billion | $145.00 Million | ▲ +1.8% |
| 2011 | 0.95x | $4.05 Billion | $4.28 Billion | $224.00 Million | ▲ +11.2% |
| 2010 | 0.85x | $2.47 Billion | $2.90 Billion | $428.00 Million | ▼ -11.1% |
| 2008 | 0.96x | $5.13 Billion | $5.36 Billion | $219.00 Million | ▲ +24.5% |
| 2007 | 0.77x | $856.00 Million | $1.11 Billion | $256.00 Million | ▲ +14.2% |
| 2006 | 0.67x | $517.00 Million | $767.00 Million | $250.00 Million | ▼ -23.8% |
| 2005 | 0.88x | $1.51 Billion | $1.71 Billion | $198.00 Million | ▼ -4.3% |
| 2004 | 0.92x | $2.67 Billion | $2.89 Billion | $220.00 Million | ▼ -2.1% |
| 2003 | 0.94x | $3.59 Billion | $3.81 Billion | $213.22 Million | ▲ +21.9% |
| 2002 | 0.77x | $632.50 Million | $816.46 Million | $183.96 Million | ▲ +175.8% |
| 2001 | -1.02x | $-96.04 Million | $93.92 Million | $189.96 Million | ▼ -337.0% |
| 2000 | 0.43x | $129.35 Million | $299.82 Million | $170.47 Million | ▼ -53.2% |
| 1999 | 0.92x | $1.83 Billion | $1.98 Billion | $156.27 Million | ▲ +122.0% |
| 1998 | 0.42x | $99.97 Million | $240.86 Million | $140.89 Million | ▼ -37.0% |
| 1997 | 0.66x | $216.40 Million | $328.40 Million | $112.00 Million | ▼ -20.2% |
| 1996 | 0.83x | $335.80 Million | $406.90 Million | $71.10 Million | ▲ +5.2% |
| 1995 | 0.78x | $226.90 Million | $289.20 Million | $62.30 Million | ▼ -21.5% |
| 1994 | 1.00x | $443.50 Million | $443.50 Million | $0.00 | ▲ +425.3% |
| 1993 | -0.31x | $-7.50 Million | $24.40 Million | $31.90 Million | ▼ -139.6% |
| 1992 | 0.78x | $53.90 Million | $69.50 Million | $15.60 Million | ▼ -7.0% |
| 1991 | 0.83x | $43.20 Million | $51.80 Million | $8.60 Million | ▲ +9.1% |
| 1990 | 0.76x | $33.40 Million | $43.70 Million | $10.30 Million | ▼ -1.4% |
| 1989 | 0.78x | $39.30 Million | $50.70 Million | $11.40 Million | — |