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| Date | Value |
|---|---|
| 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 |