Citizens Financial CFG
NYSE CFG
$69.86 +0.15 (+0.22%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Citizens Financial (CFG) posted Free Cash Flow of $188.0 million for Q1 2026, up 175.2% sequentially from -$250.0 million in Q4 2025, and up 146.88% YoY from $76.1 million in Q1 2025.

Citizens Financial (CFG) Free Cash Flow (2013 - 2026) Analysis & Trends

Citizens Financial has reported Free Cash Flow for 14 years, with the latest figure at $188.0 million in Q1 2026.

  • Quarterly Free Cash Flow rose 146.88% year-over-year to $188.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 554.86% YoY) and the FY2025 annual result came in at $2.0 billion, up 51.34% from the prior year.
  • Free Cash Flow improved to $188.0 million in Q1 2026 per CFG's latest filing, from -$250.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $2.0 billion in Q3 2022 and troughed at -$1.9 billion in Q2 2022.
  • A 5-year average of $567.3 million and a median of $544.0 million in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 437.1% in 2022, then surged 1203.23% in 2024.
  • Over 5 years, Free Cash Flow stood at $1.4 billion in 2022, then slumped by 44.9% to $794.0 million in 2023, then plunged by 112.34% to -$98.0 million in 2024, then slumped by 155.1% to -$250.0 million in 2025, then jumped by 175.2% to $188.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $188.0 million, -$250.0 million, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 2.15 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 4.82 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 955.00 Mn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Citizens Financial 29.57 Bn 29.57 Bn - 672.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 672.00 Mn
Jun 30, 2026 672.00 Mn
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 1.66 Bn
Sep 30, 2025 1.66 Bn
Jun 30, 2025 1.03 Bn
Jun 30, 2025 1.03 Bn
Mar 31, 2025 -401.00 Mn
Mar 31, 2025 -401.00 Mn
Dec 31, 2024 -98.00 Mn
Dec 31, 2024 -98.00 Mn
Sep 30, 2024 496.00 Mn
Sep 30, 2024 496.00 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