Citizens Financial Group Inc/Ri (CFG-PH) Cash from Operations (2013 - 2026)
Citizens Financial's (CFG-PH) quarterly Cash from Operations came in at $726.0 million in Q2 2026, down 18.06% year-over-year from $886.0 million in Q2 2025, and up 206.33% quarter-over-quarter from $237.0 million in Q1 2026.
Analysis
Citizens Financial Group Inc/Ri (CFG-PH) Cash from Operations (2013 - 2026) Analysis & Trends
Citizens Financial has disclosed Cash from Operations across 14 years of filings, most recently posting $726.0 million for Q2 2026.
- In Q2 2026, Cash from Operations fell 18.06% year-over-year to $726.0 million; the TTM figure through Jun 2026 stood at $2.5 billion (up 94.48% YoY), while the FY2025 annual figure was $2.2 billion, up 10.49% from the prior year.
- Cash from Operations came in at $726.0 million for Q2 2026 at Citizens Financial, up from $237.0 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $3.0 billion in Q3 2022 to a low of -$1.9 billion in Q2 2022.
- Average Cash from Operations over 5 years is $680.8 million, with a median of $698.0 million recorded in 2023.
- Year-over-year, Cash from Operations tumbled 423.45% in 2022 and surged 1204.62% in 2025.
- Over 5 years, Cash from Operations stood at $1.4 billion in 2022, then slumped by 53.5% to $670.0 million in 2023, then dropped by 27.91% to $483.0 million in 2024, then tumbled by 132.71% to -$158.0 million in 2025, then jumped by 559.49% to $726.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $726.0 million in Q2 2026, $237.0 million in Q1 2026, and -$158.0 million in Q4 2025.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 726.00 Mn |
| Mar 31, 2026 | 237.00 Mn |
| Dec 31, 2025 | -158.00 Mn |
| Sep 30, 2025 | 1.70 Bn |
| Jun 30, 2025 | 886.00 Mn |
| Mar 31, 2025 | -213.00 Mn |
| Dec 31, 2024 | 483.00 Mn |
| Sep 30, 2024 | 130.00 Mn |
| Jun 30, 2024 | 834.00 Mn |
| Mar 31, 2024 | 554.00 Mn |
| Dec 31, 2023 | 670.00 Mn |
| Sep 30, 2023 | 1.02 Bn |
| Jun 30, 2023 | 122.00 Mn |
| Mar 31, 2023 | 1.15 Bn |
| Dec 31, 2022 | 1.44 Bn |
| Sep 30, 2022 | 3.00 Bn |
| Jun 30, 2022 | -1.88 Bn |
| Mar 31, 2022 | 1.55 Bn |
| Dec 31, 2021 | 1.11 Bn |
| Sep 30, 2021 | 1.28 Bn |