Citizens Financial Group CFG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $517M+38.6% | $528M+31.7% | $494M+29.3% | $436M+11.2% | $373M+11.7% | ||
| $113M-8.1% | $112M-9.7% | $119M-7.8% | $124M-13.3% | $123M+20.6% | ||
| $33M+6.5% | $23M+9.5% | $23M+9.5% | $43M+105% | $31M-8.8% | ||
| $52M+425% | —— | —— | -$99M-209% | -$16M— | ||
| $7M-22.2% | $8M+100% | $2M-77.8% | $5M— | $9M+80.0% | ||
| $256M+853% | —— | —— | -$325M-0.3% | -$34M-172% | ||
| -$70M+87.7% | -$360M— | —— | -$137M-24.5% | -$570M-177% | ||
| $285M-14.2% | $333M+287% | —— | —— | $332M+294% | ||
| $237M+211% | $0-100% | $1.7B+1,205% | $886M+6.2% | -$213M-138% | ||
| $0-100% | $92M+91.7% | $35M+2.9% | $33M+10.0% | $14M+40.0% | ||
| $2.52B+6.4% | $3.92B+20.3% | $1.42B-29.4% | $1.76B+23.1% | $2.37B-22.6% | ||
| $547M-14.8% | $2.58B+67.6% | $101M-92.7% | $475M+4,218% | $642M-7.2% | ||
| $97M+94.0% | $164M+156% | $3M-95.5% | $130M+967% | $50M+317% | ||
| $1.14B+259% | $1.96B+189% | $1.65B+5,803% | $1.5B+257% | $319M+111% | ||
| -$1.8B-62.6% | -$1.93B-220% | -$1.5B-1,030% | -$1.43B-898% | -$1.11B-207% | ||
| $198M+6.5% | $200M-74.0% | $184M-3.2% | $185M-4.6% | $186M-5.6% | ||
| $300M+50.0% | $125M-44.4% | $75M-76.9% | $200M0.0% | $200M-33.3% | ||
| $3.65B+44.0% | $2B— | $501M-78.5% | $3.5B-31.2% | $2.53B-56.1% | ||
| $2.62B-2.1% | $1.22B-20.8% | $2.59B+74.7% | $3.25B-44.1% | $2.68B-50.8% | ||
| -$43M-79.2% | —— | —— | —— | -$24M-100% | ||
| $38M+11.8% | $33M-75.4% | $33M-5.7% | $33M+10.0% | $34M+9.7% | ||
| -$4M-109% | —— | —— | $202M+2,986% | $47M+109% | ||
| $722M-74.2% | $3.3B+901% | $4.93B+523% | —— | $2.8B+406% | ||
| $1.17B-48.3% | $3.17B+232% | $2.9B+353% | -$2.45B-191% | $2.26B+239% | ||
| -$397M-142% | $1.08B+443% | $3.1B+462% | -$2.99B-1,840% | $940M+3,341% | ||
| —— | $1.01B-7.7% | $1.01B-7.7% | $1.01B-7.7% | $1.01B-7.7% | ||
| $33M+6.5% | $23M+9.5% | $23M+9.5% | $43M+105% | $31M-8.8% | ||
| $140M-8.5% | $137M-15.4% | $154M-10.5% | $164M-9.9% | $153M-10.5% | ||
| $7M-22.2% | $8M+100% | $2M-77.8% | $5M— | $9M+80.0% | ||
| $285M-14.2% | $333M+287% | —— | —— | $332M+294% | ||
| $256M+853% | —— | —— | -$325M-0.3% | -$34M-172% | ||
| $1.14B+259% | $1.96B+189% | $1.65B+5,803% | $1.5B+257% | $319M+111% | ||
| $97M+94.0% | $164M+156% | $3M-95.5% | $130M+967% | $50M+317% | ||
| $1.14B+34.4% | $1.25B+4.7% | $961M+21.0% | $963M+32.8% | $846M+42.7% | ||
| $131M+362% | -$267M— | -$14M+84.3% | $0+100% | -$50M-485% | ||
| $547M-14.8% | $2.58B+67.6% | $101M-92.7% | $475M+4,218% | $642M-7.2% | ||
| $31M-87.1% | $463M+2,105% | $517M+748% | $671M+3,628% | $240M+124% | ||
| $722M-74.2% | $3.3B+901% | $4.93B+523% | —— | $2.8B+406% | ||
| $38M+11.8% | $33M-75.4% | $33M-5.7% | $33M+10.0% | $34M+9.7% | ||
| -$43M-79.2% | —— | —— | —— | -$24M-100% | ||
| -$4M-109% | —— | —— | $202M+2,986% | $47M+109% | ||
| —— | $486M+550% | $486M+550% | $486M+550% | $486M+550% | ||
| $72M-96.2% | —— | $21M-38.2% | $42M-61.1% | $1.88B+1,653% | ||
| $237M+204% | —— | $1.66B+1,630% | $853M+6.1% | -$227M-142% | ||
| $237M+204% | —— | $1.66B+1,630% | $853M+6.1% | -$227M-142% |
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.
