Citizens Financial CFG
NYSE CFG
$70.47 +0.84 (+1.21%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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