Citizens Financial Group CFG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.98B+7.9% | $1.83B+7.5% | $1.7B+7.0% | $1.59B+2.8% | $1.55B+2.6% | ||
| $468M-2.1% | $478M-2.4% | $490M-2.0% | $500M-3.7% | $519M+4.2% | ||
| $122M+1.7% | $120M+1.7% | $118M+1.7% | $116M+23.4% | $94M-3.1% | ||
| —— | —— | —— | -$260M-34.7% | -$193M-9.0% | ||
| $22M-8.3% | $24M+20.0% | $20M-25.9% | $27M+22.7% | $22M+22.2% | ||
| —— | —— | —— | $179M-0.6% | $180M-31.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.82B+19.0% | $2.37B-16.9% | $2.85B+122% | $1.29B+4.2% | $1.23B-38.3% | ||
| $160M-8.0% | $174M+33.8% | $130M+0.8% | $129M+2.4% | $126M+3.3% | ||
| $9.61B+1.6% | $9.46B+7.5% | $8.8B-6.3% | $9.39B+3.6% | $9.06B-7.1% | ||
| $3.7B-2.5% | $3.8B+37.7% | $2.76B-31.6% | $4.03B+13.0% | $3.57B-1.4% | ||
| $394M+13.5% | $347M+40.5% | $247M-20.6% | $311M+87.3% | $166M+78.5% | ||
| $6.26B+15.2% | $5.43B+323% | $1.29B+423% | -$398M+86.1% | -$2.86B+52.8% | ||
| -$6.66B-11.6% | -$5.97B-146% | -$2.43B-216% | -$767M-191% | $840M-71.9% | ||
| $767M+1.6% | $755M-43.0% | $1.32B-0.5% | $1.33B-0.7% | $1.34B-0.8% | ||
| $700M+16.7% | $600M-14.3% | $700M-26.3% | $950M0.0% | $950M-9.5% | ||
| $9.65B+13.1% | $8.53B+30.6% | $6.53B-21.9% | $8.37B-16.0% | $9.95B-24.5% | ||
| $9.69B-0.6% | $9.74B-3.2% | $10.07B+12.4% | $8.96B-22.3% | $11.52B-19.3% | ||
| —— | —— | —— | —— | $6M-66.7% | ||
| $137M+3.0% | $133M-43.2% | $234M-0.8% | $236M+1.3% | $233M+1.3% | ||
| —— | —— | —— | $234M+836% | $25M+105% | ||
| —— | —— | —— | —— | $1.15B+145% | ||
| $4.79B-18.6% | $5.88B+1,810% | $308M+108% | -$3.74B-75.5% | -$2.13B+64.6% | ||
| $789M-62.9% | $2.13B+189% | $735M+123% | -$3.22B-5,457% | -$58M+94.4% | ||
| —— | $4.04B-2.0% | $4.12B-2.0% | $4.21B-2.0% | $4.29B-1.9% | ||
| $122M+1.7% | $120M+1.7% | $118M+1.7% | $116M+23.4% | $94M-3.1% | ||
| $595M-2.1% | $608M-3.9% | $633M-2.8% | $651M-2.7% | $669M-2.6% | ||
| $22M-8.3% | $24M+20.0% | $20M-25.9% | $27M+22.7% | $22M+22.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $179M-0.6% | $180M-31.0% | ||
| $6.26B+15.2% | $5.43B+323% | $1.29B+423% | -$398M+86.1% | -$2.86B+52.8% | ||
| $394M+13.5% | $347M+40.5% | $247M-20.6% | $311M+87.3% | $166M+78.5% | ||
| $4.31B+7.2% | $4.02B+1.4% | $3.96B+4.4% | $3.8B+6.7% | $3.56B+7.7% | ||
| -$150M+54.7% | -$331M-417% | -$64M+54.0% | -$139M+54.6% | -$306M-25.9% | ||
| $3.7B-2.5% | $3.8B+37.7% | $2.76B-31.6% | $4.03B+13.0% | $3.57B-1.4% | ||
| $1.68B-11.1% | $1.89B+30.5% | $1.45B+45.9% | $993M+192% | $340M+64.3% | ||
| —— | —— | —— | —— | $1.15B+145% | ||
| $137M+3.0% | $133M-43.2% | $234M-0.8% | $236M+1.3% | $233M+1.3% | ||
| —— | —— | —— | —— | $6M-66.7% | ||
| —— | —— | —— | $234M+836% | $25M+105% | ||
| —— | $1.94B+26.8% | $1.53B+36.7% | $1.12B+57.9% | $710.25M+138% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.72B+135% | $1.16B+4.4% | $1.11B-41.0% |
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.
