Citizens Financial (CFG) Free Cash Flow (2013 - 2026)

Citizens Financial's (CFG) quarterly Free Cash Flow came in at $188.0 million in Q1 2026, up 146.88% year-on-year from $76.1 million in Q1 2025, and up 175.2% quarter-over-quarter from -$250.0 million in Q4 2025.

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 $188.0 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $188.0 million, up 146.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 181.16% YoY), and the FY2025 annual result was $2.0 billion, up 8.41% from the prior year.
  • Free Cash Flow came in at $188.0 million for Q1 2026 at Citizens Financial, up from -$250.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.8 billion in Q3 2022 to a low of -$2.1 billion in Q2 2022.
  • The 5-year median for Free Cash Flow is $571.0 million (2025), against an average of $650.5 million.
  • Across the five-year window, Free Cash Flow tumbled 414.94% in 2022 and jumped 3894.34% in 2025, its largest moves.
  • Citizens Financial's Free Cash Flow stood at $1.5 billion in 2022, then plunged by 45.47% to $794.0 million in 2023, then increased by 10.58% to $878.0 million in 2024, then slumped by 128.47% to -$250.0 million in 2025, then surged by 175.2% to $188.0 million in 2026.
  • The last three Free Cash Flow figures came in at $188.0 million (Q1 2026), -$250.0 million (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -172,298.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 5.85 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Citizens Financial 28.74 Bn 27.19 Bn - 188.00 Mn

Historic Data

Download Data
DateValue
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 2.12 Bn
Sep 30, 2025 2.12 Bn
Jun 30, 2025 571.00 Mn
Jun 30, 2025 571.00 Mn
Mar 31, 2025 -401.00 Mn
Mar 31, 2025 -401.00 Mn
Dec 31, 2024 878.00 Mn
Dec 31, 2024 878.00 Mn
Sep 30, 2024 53.00 Mn
Sep 30, 2024 53.00 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
Dec 31, 2023 794.00 Mn
Dec 31, 2023 794.00 Mn