Citizens Financial Group CFG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.83B+21.3% | $1.51B-6.2% | $1.61B-22.4% | $2.07B-10.6% | ||
| $478M-4.0% | $498M+4.2% | $478M-15.4% | $565M-9.6% | ||
| $120M+23.7% | $97M+11.5% | $87M+3.6% | $84M+42.4% | ||
| —— | -$177M+33.2% | -$265M— | —— | ||
| $24M+33.3% | $18M-35.7% | $28M+211% | $9M— | ||
| —— | $261M+143% | -$612M— | —— | ||
| —— | —— | -$339M— | —— | ||
| —— | —— | -$98M+94.3% | -$1.73B-59.7% | ||
| $2.37B+18.4% | $2B-32.4% | $2.96B-28.1% | $4.12B+81.1% | ||
| $174M+42.6% | $122M-29.1% | $172M— | —— | ||
| $9.46B-3.0% | $9.76B-3.3% | $10.09B-6.4% | $10.78B-13.1% | ||
| $3.8B+4.9% | $3.62B+23.1% | $2.94B+150% | $1.18B+49.1% | ||
| $347M+273% | $93M— | —— | $771M+144% | ||
| $5.43B+190% | -$6.05B+15.7% | -$7.17B-191% | $7.93B— | ||
| -$5.97B-300% | $2.99B-43.1% | $5.25B+139% | -$13.52B-28.9% | ||
| $755M-44.1% | $1.35B+67.1% | $808M+3.7% | $779M+16.3% | ||
| $600M-42.9% | $1.05B+15.9% | $906M+492% | $153M— | ||
| $8.53B-35.3% | $13.19B-49.3% | $25.98B+5.5% | $24.62B— | ||
| $9.74B-31.8% | $14.29B-49.7% | $28.42B+44.3% | $19.69B— | ||
| —— | $18M— | —— | -$25M-13.6% | ||
| $133M-42.2% | $230M+91.7% | $120M+6.2% | $113M0.0% | ||
| —— | -$518M— | —— | -$95M— | ||
| —— | -$2.57B— | —— | —— | ||
| $5.88B+198% | -$6.02B— | —— | —— | ||
| $2.13B+307% | -$1.03B— | —— | $1.39B+139% | ||
| $4.04B-7.7% | $4.38B+20.2% | $3.64B+268% | $989M+185% | ||
| $120M+23.7% | $97M+11.5% | $87M+3.6% | $84M+42.4% | ||
| $608M-11.5% | $687M0.0% | $687M+44.9% | $474M+215% | ||
| $24M+33.3% | $18M-35.7% | $28M+211% | $9M— | ||
| —— | —— | -$98M+94.3% | -$1.73B-59.7% | ||
| —— | $261M+143% | -$612M— | —— | ||
| $5.43B+190% | -$6.05B+15.7% | -$7.17B-191% | $7.93B— | ||
| $347M+273% | $93M— | —— | $771M+144% | ||
| $4.02B+21.6% | $3.3B+65.1% | $2B-41.5% | $3.42B-56.2% | ||
| -$331M-36.2% | -$243M-138% | -$102M— | —— | ||
| $3.8B+4.9% | $3.62B+23.1% | $2.94B+150% | $1.18B+49.1% | ||
| $1.89B+814% | $207M-92.6% | $2.79B+4.3% | $2.68B+187% | ||
| —— | -$2.57B— | —— | —— | ||
| $133M-42.2% | $230M+91.7% | $120M+6.2% | $113M0.0% | ||
| —— | $18M— | —— | -$25M-13.6% | ||
| —— | -$518M— | —— | -$95M— | ||
| $1.94B+550% | $299M-88.6% | $2.62B— | $0— | ||
| —— | —— | —— | —— | ||
| —— | $1.88B-32.6% | $2.79B-30.2% | $3.99B+85.6% |
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.
