Citizens Financial Group Inc/Ri (CFG-PH) Free Cash Flow (2013 - 2026)
Citizens Financial (CFG-PH) reported Free Cash Flow of $188.0 million for Q1 2026, up 146.88% on a YoY basis from $76.1 million in Q1 2025, and up 175.2% sequentially from -$250.0 million in Q4 2025.
Citizens Financial Group Inc/Ri (CFG-PH) Free Cash Flow (2013 - 2026) Analysis & Trends
Citizens Financial (CFG-PH) has 14 years of Free Cash Flow data on file, last reported at $188.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 146.88% year-over-year to $188.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.6 billion (up 554.86% YoY), and the FY2025 full-year result was $2.0 billion, up 51.34% from the prior year.
- Free Cash Flow improved to $188.0 million in Q1 2026, from -$250.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $2.0 billion in Q3 2022 to a low of -$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.
- Across the five-year window, Free Cash Flow tumbled 437.1% in 2022 and soared 1203.23% in 2024, its largest moves.
- Tracing CFG-PH's Free Cash Flow over 5 years: stood at $1.4 billion in 2022, then tumbled by 44.9% to $794.0 million in 2023, then sank by 112.34% to -$98.0 million in 2024, then tumbled by 155.1% to -$250.0 million in 2025, then jumped by 175.2% to $188.0 million in 2026.
- Business Quant data shows CFG-PH's Free Cash Flow at $188.0 million in Q1 2026, -$250.0 million in Q4 2025, and $1.7 billion in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 794.00 Mn |
| Dec 31, 2023 | 794.00 Mn |