Citizens Financial Group CFG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $517M-2.1% | $528M+6.9% | $494M+13.3% | $436M+16.9% | $373M-7.0% | ||
| $113M+0.9% | $112M-5.9% | $119M-4.0% | $124M+0.8% | $123M-0.8% | ||
| $33M+43.5% | $23M0.0% | $23M-46.5% | $43M+38.7% | $31M+47.6% | ||
| $237M— | $0-100% | $1.7B+91.4% | $886M+516% | -$213M-144% | ||
| $0-100% | $92M+163% | $35M+6.1% | $33M+136% | $14M-70.8% | ||
| -$1.8B+6.8% | -$1.93B-29.2% | -$1.5B-4.8% | -$1.43B-28.9% | -$1.11B-169% | ||
| $198M-1.0% | $200M+8.7% | $184M-0.5% | $185M-0.5% | $186M-75.8% | ||
| $300M+140% | $125M+66.7% | $75M-62.5% | $200M0.0% | $200M-11.1% | ||
| $3.65B+82.4% | $2B+299% | $501M-85.7% | $3.5B+38.2% | $2.53B— | ||
| $2.62B+114% | $1.22B-52.8% | $2.59B-20.2% | $3.25B+21.5% | $2.68B+73.1% | ||
| $1.17B-63.1% | $3.17B+9.2% | $2.9B+218% | -$2.45B-208% | $2.26B+194% | ||
| -$397M-137% | $1.08B-65.3% | $3.1B+204% | -$2.99B-418% | $940M+399% | ||
| $237M— | —— | $1.66B+94.7% | $853M+476% | -$227M-152% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Citizens Financial Group generate?
- Citizens Financial Group (CFG) generated $2.8B in operating cash flow over the trailing twelve months.
- What is Citizens Financial Group's free cash flow?
- After $160.0M of capital expenditures, Citizens Financial Group's free cash flow was $2.5B over the trailing twelve months, up 34.3% year over year.
- Where does Citizens Financial Group's cash flow data come from?
- Every line is extracted from Citizens Financial Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
