Citizens Financial Group CFG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.98B+27.6% | $1.83B+21.3% | $1.7B+31.4% | $1.59B+18.4% | $1.55B+8.2% | ||
| $468M-9.8% | $478M-4.0% | $490M-2.0% | $500M+1.4% | $519M+12.3% | ||
| $122M+29.8% | $120M+23.7% | $118M+31.1% | $116M+33.3% | $94M+6.8% | ||
| —— | —— | —— | -$260M-11.1% | -$193M+4.5% | ||
| $22M0.0% | $24M+33.3% | $20M-13.0% | $27M+42.1% | $22M-21.4% | ||
| —— | —— | —— | $179M+110% | $180M+119% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.82B+128% | $2.37B+18.4% | $2.85B+30.3% | $1.29B-58.2% | $1.23B-47.7% | ||
| $160M+27.0% | $174M+42.6% | $130M+6.6% | $129M+6.6% | $126M-3.1% | ||
| $9.61B+6.1% | $9.46B-3.0% | $8.8B-20.0% | $9.39B-17.4% | $9.06B-24.0% | ||
| $3.7B+3.7% | $3.8B+4.9% | $2.76B+6.4% | $4.03B+100% | $3.57B+59.5% | ||
| $394M+137% | $347M+273% | $247M— | $311M— | $166M— | ||
| $6.26B+319% | $5.43B+190% | $1.29B+118% | -$398M+95.2% | -$2.86B+69.4% | ||
| -$6.66B-893% | -$5.97B-300% | -$2.43B-251% | -$767M-142% | $840M-82.5% | ||
| $767M-42.7% | $755M-44.1% | $1.32B+69.7% | $1.33B+68.6% | $1.34B+67.4% | ||
| $700M-26.3% | $600M-42.9% | $700M-15.2% | $950M+26.7% | $950M+17.9% | ||
| $9.65B-3.1% | $8.53B-35.3% | $6.53B-63.6% | $8.37B-66.0% | $9.95B-61.8% | ||
| $9.69B-15.9% | $9.74B-31.8% | $10.07B-53.0% | $8.96B-65.1% | $11.52B-62.9% | ||
| —— | —— | —— | —— | $6M— | ||
| $137M-41.2% | $133M-42.2% | $234M+84.3% | $236M+90.3% | $233M+97.5% | ||
| —— | —— | —— | $234M— | $25M— | ||
| —— | —— | —— | —— | $1.15B— | ||
| $4.79B+325% | $5.88B+198% | $308M+104% | -$3.74B— | -$2.13B— | ||
| $789M+1,460% | $2.13B+307% | $735M— | -$3.22B— | -$58M— | ||
| —— | $4.04B-7.7% | $4.12B-1.6% | $4.21B+5.0% | $4.29B+12.2% | ||
| $122M+29.8% | $120M+23.7% | $118M+31.1% | $116M+33.3% | $94M+6.8% | ||
| $595M-11.1% | $608M-11.5% | $633M-9.1% | $651M-6.5% | $669M-3.0% | ||
| $22M0.0% | $24M+33.3% | $20M-13.0% | $27M+42.1% | $22M-21.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $179M+110% | $180M+119% | ||
| $6.26B+319% | $5.43B+190% | $1.29B+118% | -$398M+95.2% | -$2.86B+69.4% | ||
| $394M+137% | $347M+273% | $247M— | $311M— | $166M— | ||
| $4.31B+21.1% | $4.02B+21.6% | $3.96B+50.5% | $3.8B+58.8% | $3.56B+63.8% | ||
| -$150M+51.0% | -$331M-36.2% | -$64M+80.2% | -$139M+49.5% | -$306M-325% | ||
| $3.7B+3.7% | $3.8B+4.9% | $2.76B+6.4% | $4.03B+100% | $3.57B+59.5% | ||
| $1.68B+395% | $1.89B+814% | $1.45B+313% | $993M+70.3% | $340M-86.8% | ||
| —— | —— | —— | —— | $1.15B— | ||
| $137M-41.2% | $133M-42.2% | $234M+84.3% | $236M+90.3% | $233M+97.5% | ||
| —— | —— | —— | —— | $6M— | ||
| —— | —— | —— | $234M— | $25M— | ||
| —— | $1.94B+550% | $1.53B+74.5% | $1.12B-23.1% | $710.25M-65.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.72B+31.8% | $1.16B-60.8% | $1.11B-50.3% |
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.
