Citizens Financial CFG-PH
NYSE CFG-PH
$25.59 -0.08 (-0.31%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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