Citizens Financial CFG
NYSE CFG
$64.09 +1.33 (+2.12%)
As of: Oct 20, 2026 · 1:02 PM EDT

Citizens Financial Group Inc/Ri (CFG) Cash from Operations (2013 - 2026)

Updated

Citizens Financial (CFG) posted Cash from Operations of $726 million for Q2 2026, down 18.1% from $886 million a year earlier but up 206.3% from the prior quarter.

Analysis

Citizens Financial Group Inc/Ri (CFG) Cash from Operations (2013 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Citizens Financial was $2.5 billion, up 94.5% year-over-year; for FY2025, it came in at $2.21 billion, up 10.5% from FY2024.

  • Annual Cash from Operations shows a five-year compound annual growth rate of 81.9% (FY2020 to FY2025).
  • In prior years, Citizens Financial's Cash from Operations was $2 billion in FY2024 (-32.4%), $2.96 billion in FY2023 (-28.1%), $4.12 billion in FY2022 (+81.1%) and $2.28 billion in FY2021.
  • Quarterly Cash from Operations has run from a low of -$1.88 billion in Q2 2022 to a high of $3 billion in Q3 2022 over five years.
  • On a year-over-year basis, Cash from Operations increased in 1 of the last four quarters, with an average decline of 31.7%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q2 2024, with growth of 583.6%; the weakest was Q3 2024, with a decline of 87.2%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $237 million (Q1 2026), -$158 million (Q4 2025) and $1.7 billion (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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
API Access

Citizens Financial Group Inc/Ri Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CFG&period=max&api_key=YOUR_API_KEY