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% | ||
| $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% | ||
| -$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% | ||
| $4.79B+325% | $5.88B+198% | $308M+104% | -$3.74B— | -$2.13B— | ||
| $789M+1,460% | $2.13B+307% | $735M— | -$3.22B— | -$58M— |
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.
