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Citizens Financial Group CFG Free cash flow

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Other financials

Income statement

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Revenue$2.2B+12.0%
Net income$517.0M+38.6%
EPS (diluted)$1.13+46.8%

Balance sheet

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Cash & equivalents$12.3B+6.8%
Total debt$12.3B0.0%
Total equity$26.2B+5.3%
Total assets$227.92B+3.5%

Cash flow

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Operating cash flow$237.0M+211%
CapEx--100%

Valuation

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Market cap$29.63B+56.9%
Enterprise value$29.62B+28.4%
P/E15×+3.1×
P/S3.5×+1.1×

Profitability

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Net margin23.3%+3.4pp
FCF margin33.7%+7.3pp

Returns & leverage

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Return on equity7.7%+1.4pp
Debt / equity0.5×0.0×

Where this comes from

Calculated from Citizens Financial Group’s reported figures.

$237.0Mnet cash from operating−-capital expenditures=$237M

The official record: Citizens Financial Group’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citizens Financial Group's free cash flow?
Citizens Financial Group (CFG) reported free cash flow of $237M in Q1 2026.
How has Citizens Financial Group's free cash flow changed year-over-year?
Citizens Financial Group's free cash flow increased by 204.4% year-over-year, from -$227M to $237M.
What is the long-term trend for Citizens Financial Group's free cash flow?
Over 3 years (2021 to 2024), Citizens Financial Group's free cash flow has grown at a -4.4% compound annual growth rate (CAGR), from $2.15B to $1.88B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.