Truist Financial Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2009 | $-9.27B | $-9.31B | $43.0M | $19.0M |
| Jun 2009 | $3.93B | $3.90B | $39.0M | $17.0M |
| Sep 2009 | $4.47B | $4.42B | $46.0M | $14.0M |
| Dec 2009 | $374.0M | $328.0M | $46.0M | $12.0M |
| Mar 2010 | $637.0M | $374.0M | $263.0M | $16.0M |
| Jun 2010 | $1.44B | $1.37B | $63.0M | $21.0M |
| Sep 2010 | $271.0M | $227.0M | $44.0M | $21.0M |
| Dec 2010 | $554.0M | $496.0M | $58.0M | $21.0M |
| Mar 2011 | $2.03B | $1.98B | $48.0M | $24.0M |
| Jun 2011 | $1.82B | $1.77B | $56.0M | $25.0M |
| Sep 2011 | $495.0M | $423.0M | $72.0M | $24.0M |
| Dec 2011 | $-72.0M | $-120.0M | $48.0M | $25.0M |
| Mar 2012 | $1.87B | $1.85B | $21.0M | $25.0M |
| Jun 2012 | $746.0M | $706.0M | $40.0M | $26.0M |
| Sep 2012 | $51.0M | $-5.0M | $56.0M | $28.0M |
| Dec 2012 | $1.04B | $1.02B | $28.0M | $18.0M |
| Mar 2013 | $431.0M | $375.0M | $56.0M | $25.0M |
| Jun 2013 | $1.88B | $1.77B | $109.0M | $35.0M |
| Sep 2013 | $-558.0M | $-609.0M | $51.0M | $25.0M |
| Dec 2013 | $3.56B | $3.56B | — | $11.0M |
| Mar 2014 | $632.0M | $632.0M | — | $20.0M |
| Jun 2014 | $245.0M | $245.0M | — | $36.0M |
| Sep 2014 | $627.0M | $627.0M | — | $28.0M |
| Dec 2014 | $1.71B | $1.71B | — | $18.0M |
| Mar 2015 | $-593.0M | $-593.0M | — | $23.0M |
| Jun 2015 | $615.0M | $615.0M | — | $35.0M |
| Sep 2015 | $1.88B | $1.88B | — | $30.0M |
| Dec 2015 | $1.23B | $1.23B | — | $18.0M |
| Mar 2016 | $-130.0M | $-130.0M | — | $27.0M |
| Jun 2016 | $991.0M | $991.0M | — | $38.0M |
| Sep 2016 | $-224.0M | $-224.0M | — | $31.0M |
| Dec 2016 | $2.48B | $2.48B | — | $19.0M |
| Mar 2017 | $158.0M | $158.0M | — | $30.0M |
| Jun 2017 | $1.33B | $1.33B | — | $44.0M |
| Sep 2017 | $1.47B | $1.47B | — | $35.0M |
| Dec 2017 | $1.68B | $1.68B | — | $23.0M |
| Mar 2018 | $308.0M | $308.0M | — | $31.0M |
| Jun 2018 | $1.12B | $1.12B | — | $45.0M |
| Sep 2018 | $1.55B | $1.55B | — | $37.0M |
| Dec 2018 | $1.37B | $1.37B | — | $28.0M |
| Mar 2019 | $-745.0M | $-745.0M | — | $32.0M |
| Jun 2019 | $934.0M | $934.0M | — | $48.0M |
| Sep 2019 | $1.78B | $1.78B | — | $39.0M |
| Dec 2019 | $-444.0M | $-444.0M | — | $46.0M |
| Mar 2020 | $4.63B | $4.16B | $464.0M | $79.0M |
| Jun 2020 | $-24.0M | $-146.0M | $122.0M | $97.0M |
| Sep 2020 | $425.0M | $295.0M | $130.0M | $104.0M |
| Dec 2020 | $2.41B | $2.31B | $99.0M | $73.0M |
| Mar 2021 | $-33.0M | $-132.0M | $99.0M | $86.0M |
| Jun 2021 | $3.34B | $3.26B | $76.0M | $100.0M |
| Sep 2021 | $-218.0M | $-357.0M | $139.0M | $83.0M |
| Dec 2021 | $4.81B | $4.68B | $128.0M | $51.0M |
| Mar 2022 | $-188.0M | $-188.0M | — | — |
| Jun 2022 | $3.97B | $3.97B | — | — |
| Sep 2022 | $3.77B | $3.77B | — | — |
| Dec 2022 | $3.53B | $3.53B | — | — |
| Mar 2023 | $118.0M | $118.0M | — | — |
| Jun 2023 | $3.73B | $3.73B | — | — |
| Sep 2023 | $2.41B | $2.41B | — | — |
| Dec 2023 | $2.38B | $2.38B | — | — |
| Mar 2024 | $-990.0M | $-990.0M | — | — |
| Jun 2024 | $845.0M | $845.0M | — | — |
| Sep 2024 | $1.53B | $1.53B | — | — |
| Dec 2024 | $775.0M | $775.0M | — | — |
| Mar 2025 | $746.0M | $746.0M | — | — |
| Jun 2025 | $914.0M | $914.0M | — | — |
| Sep 2025 | $1.50B | $1.50B | — | — |
| Dec 2025 | $2.58B | $2.58B | — | — |
| Mar 2026 | $679.0M | $679.0M | — | — |
| Jun 2026 | $1.04B | $1.04B | — | — |