Citizens Financial (CFG) Free Cash Flow (2013 - 2026)
Citizens Financial's (CFG) quarterly Free Cash Flow came in at $672.0 million in Q2 2026, up 17.69% year-over-year from $571.0 million in Q2 2025, and up 257.45% quarter-over-quarter from $188.0 million in Q1 2026.
Analysis
Citizens Financial (CFG) Free Cash Flow (2013 - 2026) Analysis & Trends
Citizens Financial has disclosed Free Cash Flow across 14 years of filings, most recently posting $672.0 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 17.69% year-over-year to $672.0 million; the TTM figure through Jun 2026 stood at $2.2 billion (up 291.02% YoY), while the FY2025 annual figure was $1.5 billion, up 13.74% from the prior year.
- Free Cash Flow came in at $672.0 million for Q2 2026 at Citizens Financial, up from $188.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $3.0 billion in Q3 2022 to a low of -$2.1 billion in Q2 2022.
- Average Free Cash Flow over 5 years is $535.4 million, with a median of $596.5 million recorded in 2023.
- Year-over-year, Free Cash Flow sank 4132.08% in 2022 and surged 2837.74% in 2025.
- Over 5 years, Free Cash Flow stood at $1.4 billion in 2022, then tumbled by 56.84% to $622.0 million in 2023, then sank by 44.53% to $345.0 million in 2024, then slumped by 156.81% to -$196.0 million in 2025, then surged by 442.86% to $672.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $672.0 million in Q2 2026, $188.0 million in Q1 2026, and -$196.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 941.69 Bn | 941.69 Bn | - | - |
| 2 | Truist Financial | 61.79 Bn | 61.79 Bn | - | 955.00 Mn |
| 3 | Fifth Third Bancorp | 49.90 Bn | 26.18 Bn | - | - |
| 4 | M&T Bank | 34.97 Bn | 34.97 Bn | - | 1.25 Bn |
| 5 | Huntington Bancshares | 34.15 Bn | 29.62 Bn | - | 985.00 Mn |
| 6 | Citizens Financial | 29.74 Bn | 29.74 Bn | - | 672.00 Mn |
| 7 | Regions Financial | 25.70 Bn | 25.70 Bn | - | 307.00 Mn |
| 8 | First Citizens Bancshares | 25.10 Bn | 24.58 Bn | 29.00 Mn | 855.00 Mn |
| 9 | Keycorp | 23.34 Bn | -24.35 Bn | - | 233.00 Mn |
| 10 | East West Bancorp | 17.77 Bn | 12.68 Bn | - | 425.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 672.00 Mn |
| Mar 31, 2026 | 188.00 Mn |
| Dec 31, 2025 | -196.00 Mn |
| Sep 30, 2025 | 1.56 Bn |
| Jun 30, 2025 | 571.00 Mn |
| Mar 31, 2025 | -401.00 Mn |
| Dec 31, 2024 | 345.00 Mn |
| Sep 30, 2024 | 53.00 Mn |
| Jun 30, 2024 | 739.00 Mn |
| Mar 31, 2024 | 209.00 Mn |
| Dec 31, 2023 | 622.00 Mn |
| Sep 30, 2023 | 982.00 Mn |
| Jun 30, 2023 | 83.00 Mn |
| Mar 31, 2023 | 1.10 Bn |
| Dec 31, 2022 | 1.44 Bn |
| Sep 30, 2022 | 2.97 Bn |
| Jun 30, 2022 | -2.14 Bn |
| Mar 31, 2022 | 836.00 Mn |
| Dec 31, 2021 | -748.00 Mn |
| Sep 30, 2021 | 360.00 Mn |