Truist Financial Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $1.11B | $856.0M | $256.0M | $70.0M |
| FY2008 | $5.35B | $5.13B | $219.0M | $75.0M |
| FY2009 | $-493.0M | $-667.0M | $174.0M | $62.0M |
| FY2010 | $2.90B | $2.47B | $428.0M | $79.0M |
| FY2011 | $4.28B | $4.05B | $224.0M | $98.0M |
| FY2012 | $3.71B | $3.57B | $145.0M | $97.0M |
| FY2013 | $5.31B | $5.31B | — | $96.0M |
| FY2014 | $3.21B | $3.21B | — | $102.0M |
| FY2015 | $3.13B | $3.13B | — | $106.0M |
| FY2016 | $3.12B | $3.12B | — | $115.0M |
| FY2017 | $4.64B | $4.64B | — | $132.0M |
| FY2018 | $4.35B | $3.99B | $363.0M | $141.0M |
| FY2019 | $1.52B | $1.30B | $224.0M | $165.0M |
| FY2020 | $7.44B | $6.62B | $815.0M | $353.0M |
| FY2021 | $7.89B | $7.45B | $442.0M | $320.0M |
| FY2022 | $11.08B | $10.52B | $564.0M | $261.0M |
| FY2023 | $8.63B | $8.63B | — | $298.0M |
| FY2024 | $2.16B | $2.16B | — | $292.0M |
| FY2025 | $5.74B | $5.74B | — | $317.0M |