Citizens Financial CFG
NYSE CFG
$69.64 +0.27 (+0.40%)
As of: Sep 10, 2026 · 3:59 PM EDT

Citizens Financial (CFG) Cash from Operations (2013 - 2026)

Citizens Financial's (CFG) 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 (CFG) 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

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Banco Santander Chile 948.96 Bn 948.96 Bn - -
2 Truist Financial 61.64 Bn 61.64 Bn - 1.04 Bn
3 Fifth Third Bancorp 49.62 Bn 25.89 Bn - -
4 M&T Bank 34.88 Bn 34.88 Bn - 1.27 Bn
5 Huntington Bancshares 33.82 Bn 29.29 Bn - 1.12 Bn
6 Citizens Financial 29.46 Bn 29.46 Bn - 726.00 Mn
7 Regions Financial 25.57 Bn 25.57 Bn - 369.00 Mn
8 First Citizens Bancshares 25.00 Bn 24.48 Bn 29.00 Mn 1.04 Bn
9 Keycorp 23.27 Bn -24.42 Bn - 259.00 Mn
10 East West Bancorp 17.78 Bn 12.69 Bn - 601.40 Mn
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