Citizens Financial Group Inc/Ri (CFG-PH) Free Cash Flow (2013 - 2026)
Citizens Financial (CFG-PH) posted Free Cash Flow of $188.0 million for Q1 2026, up 175.2% sequentially from -$250.0 million in Q4 2025, and up 146.88% YoY from $76.1 million in Q1 2025.
Citizens Financial Group Inc/Ri (CFG-PH) Free Cash Flow (2013 - 2026) Analysis & Trends
Citizens Financial has reported Free Cash Flow for 14 years, with the latest figure at $188.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 146.88% year-over-year to $188.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 554.86% YoY) and the FY2025 annual result came in at $2.0 billion, up 51.34% from the prior year.
- Free Cash Flow improved to $188.0 million in Q1 2026 per CFG-PH's latest filing, from -$250.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.0 billion in Q3 2022 and troughed at -$1.9 billion in Q2 2022.
- A 5-year average of $567.3 million and a median of $544.0 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 437.1% in 2022, then surged 1203.23% in 2024.
- Over 5 years, Free Cash Flow stood at $1.4 billion in 2022, then slumped by 44.9% to $794.0 million in 2023, then plunged by 112.34% to -$98.0 million in 2024, then slumped by 155.1% to -$250.0 million in 2025, then jumped by 175.2% to $188.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $188.0 million, -$250.0 million, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 672.00 Mn |
| Jun 30, 2026 | 672.00 Mn |
| Mar 31, 2026 | 188.00 Mn |
| Mar 31, 2026 | 188.00 Mn |
| Dec 31, 2025 | -250.00 Mn |
| Dec 31, 2025 | -250.00 Mn |
| Sep 30, 2025 | 1.66 Bn |
| Sep 30, 2025 | 1.66 Bn |
| Jun 30, 2025 | 1.03 Bn |
| Jun 30, 2025 | 1.03 Bn |
| Mar 31, 2025 | -401.00 Mn |
| Mar 31, 2025 | -401.00 Mn |
| Dec 31, 2024 | -98.00 Mn |
| Dec 31, 2024 | -98.00 Mn |
| Sep 30, 2024 | 496.00 Mn |
| Sep 30, 2024 | 496.00 Mn |
| Jun 30, 2024 | 404.00 Mn |
| Jun 30, 2024 | 404.00 Mn |
| Mar 31, 2024 | 544.00 Mn |
| Mar 31, 2024 | 544.00 Mn |