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% | ||
| $52M— | —— | —— | -$99M-519% | -$16M+87.4% | ||
| $7M-12.5% | $8M+300% | $2M-60.0% | $5M-44.4% | $9M+125% | ||
| $256M— | —— | —— | -$325M-856% | -$34M-114% | ||
| -$70M+80.6% | -$360M— | —— | -$137M+76.0% | -$570M— | ||
| $285M-14.4% | $333M— | —— | —— | $332M+286% | ||
| $237M— | $0-100% | $1.7B+91.4% | $886M+516% | -$213M-144% | ||
| $0-100% | $92M+163% | $35M+6.1% | $33M+136% | $14M-70.8% | ||
| $2.52B-35.8% | $3.92B+176% | $1.42B-19.3% | $1.76B-25.6% | $2.37B-27.4% | ||
| $547M-78.8% | $2.58B+2,453% | $101M-78.7% | $475M-26.0% | $642M-58.3% | ||
| $97M-40.9% | $164M+5,367% | $3M-97.7% | $130M+160% | $50M-21.9% | ||
| $1.14B-41.6% | $1.96B+18.4% | $1.65B+10.1% | $1.5B+371% | $319M+115% | ||
| -$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% | ||
| -$43M— | —— | —— | —— | -$24M-241% | ||
| $38M+15.2% | $33M0.0% | $33M0.0% | $33M-2.9% | $34M-74.6% | ||
| -$4M— | —— | —— | $202M+330% | $47M+413% | ||
| $722M-78.1% | $3.3B-33.0% | $4.93B— | —— | $2.8B+780% | ||
| $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% | ||
| —— | $1.01B0.0% | $1.01B0.0% | $1.01B0.0% | $1.01B-7.7% | ||
| $33M+43.5% | $23M0.0% | $23M-46.5% | $43M+38.7% | $31M+47.6% | ||
| $140M+2.2% | $137M-11.0% | $154M-6.1% | $164M+7.2% | $153M-5.6% | ||
| $7M-12.5% | $8M+300% | $2M-60.0% | $5M-44.4% | $9M+125% | ||
| $285M-14.4% | $333M— | —— | —— | $332M+286% | ||
| $256M— | —— | —— | -$325M-856% | -$34M-114% | ||
| $1.14B-41.6% | $1.96B+18.4% | $1.65B+10.1% | $1.5B+371% | $319M+115% | ||
| $97M-40.9% | $164M+5,367% | $3M-97.7% | $130M+160% | $50M-21.9% | ||
| $1.14B-8.9% | $1.25B+29.9% | $961M-0.2% | $963M+13.8% | $846M-29.0% | ||
| $131M+149% | -$267M-1,807% | -$14M— | $0+100% | -$50M— | ||
| $547M-78.8% | $2.58B+2,453% | $101M-78.7% | $475M-26.0% | $642M-58.3% | ||
| $31M-93.3% | $463M-10.4% | $517M-23.0% | $671M+180% | $240M+1,043% | ||
| $722M-78.1% | $3.3B-33.0% | $4.93B— | —— | $2.8B+780% | ||
| $38M+15.2% | $33M0.0% | $33M0.0% | $33M-2.9% | $34M-74.6% | ||
| -$43M— | —— | —— | —— | -$24M-241% | ||
| -$4M— | —— | —— | $202M+330% | $47M+413% | ||
| —— | $486M0.0% | $486M0.0% | $486M0.0% | $486M+550% | ||
| $72M— | —— | $21M-50.0% | $42M-97.8% | $1.88B— | ||
| $237M— | —— | $1.66B+94.7% | $853M+476% | -$227M-152% | ||
| $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.
