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% | ||
| $2.37B+18.4% | $2B-32.4% | $2.96B-28.1% | $4.12B+81.1% | ||
| $174M+42.6% | $122M-29.1% | $172M— | —— | ||
| -$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— | ||
| $5.88B+198% | -$6.02B— | —— | —— | ||
| $2.13B+307% | -$1.03B— | —— | $1.39B+139% |
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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.
