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Citizens Financial Group CFG Operating Cash Flow

Operating Cash Flow at other companies

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-$211.76B+15.9%
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$1.01B+59.4%
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$41.77B+2,013%
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Washington Trust BancorpWASH
$16.14M+90.9%
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Bar Harbor BanksharesBHB
$5.02M-46.1%

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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CapEx--100%
Free cash flow$237.0M+204%

Valuation

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Market cap$29.88B+65.2%
Enterprise value$29.86B+58.3%
P/E15.1×+3.4×
P/S3.5×+1.2×

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

Reported directly by Citizens Financial Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Citizens Financial Group (CFG) reported operating cash flow of $237M in Q1 2026.
How has Citizens Financial Group's operating cash flow changed year-over-year?
Citizens Financial Group's operating cash flow increased by 211.3% year-over-year, from -$213M to $237M.
What is the long-term trend for Citizens Financial Group's operating cash flow?
Over 4 years (2021 to 2025), Citizens Financial Group's operating cash flow has grown at a 1.0% compound annual growth rate (CAGR), from $2.28B to $2.37B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.