Operating
Operating Cash Flow
Year-over-year, this metric grew by 211.3%, from -$213.00M to $237.00M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows relatively stable performance with a 1.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
Metric ID:
net_cash_from_operatingHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $580.00M | $1.28B | $1.11B | $1.55B | -$1.88B | $3.00B | $1.44B | $1.15B | $122.00M | $1.02B | $670.00M | $554.00M | $834.00M | $130.00M | $483.00M | -$213.00M | $886.00M | $1.70B | $0.00 | $237.00M |
| QoQ Change | — | +120.7% | -13.7% | +40.6% | -220.7% | +259.9% | -52.0% | -19.9% | -89.4% | +732.0% | -34.0% | -17.3% | +50.5% | -84.4% | +271.5% | -144.1% | +516.0% | +91.4% | -100.0% | — |
| YoY Change | — | — | — | — | -423.4% | +134.4% | +30.4% | -25.7% | +106.5% | -66.2% | -53.5% | -52.0% | +583.6% | -87.2% | -27.9% | -138.4% | +6.2% | >999% | -100.0% | +211.3% |
Range-$1.88B – $3.00B
CAGR-17.2%
Avg YoY Growth+81.4%
Median YoY Growth-26.8%
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Citizens Financial Group's operating cash flow?
- Citizens Financial Group (CFG) reported operating cash flow of $237.00M in Q1 2026.
- How has Citizens Financial Group's operating cash flow changed year-over-year?
- Citizens Financial Group's operating cash flow increased by 211.3% year-over-year, from -$213.00M to $237.00M.
- What is the long-term trend for Citizens Financial Group's operating cash flow?
- Over 4 years (2021 to 2025), Citizens Financial Group's operating cash flow has grown at a 1.0% compound annual growth rate (CAGR), from $2.28B to $2.37B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.