Citizens Financial (CFG.PH) Free Cash Flow

Annual FCF

$2.79 B
-$1.20 B-30.15%

December 31, 2023

Summary

Performance

1-Year Change

-30.15%

3-Year Change

+39942.86%

5-Year Change

+39942.86%

15-Year Change

+39942.86%

CFG.PH Free Cash Flow Chart

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High & Low

All-time High

$3.99 B
CFG.PH annual free cash flow is currently -30.15% below its historical high of $3.99 billion

3-Year Low

$2.15 B
CFG.PH annual free cash flow is currently +29.66% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CFG.PH previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
CFG.PH next annual earnings announcement has not yet been scheduled

OtherCFG.PHcash flowmetrics:

Annual CFO

$2.96 B
CFG.PH annual cash flow from operations is $2.96 billion

Annual CFF

-$7.13 B
CFG.PH annual cash flow from financing activities is -$7.13 billion

Annual CFI

$5.25 B
CFG.PH annual cash flow from investing activities is $5.25 billion

Annual CAPEX

$172.00 M
CFG.PH annual capital expenditures is $172.00 million

Quarterly FCF

$96.00 M
-$708.00 M-88.06%

September 30, 2024

Summary

Performance

3-Month Change

-88.06%

1-Year Change

-88.06%

3-Year Change

-88.06%

5-Year Change

-88.06%

CFG.PH Quarterly FCF Chart

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High & Low

All-time High

$982.00 M
CFG.PH quarterly free cash flow is currently -90.22% below its historical high of $982.00 million

3-Year Low

$83.00 M
CFG.PH quarterly free cash flow is currently +15.66% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CFG.PH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
CFG.PH next earnings announcement has not yet been scheduled

OtherCFG.PHcash flowmetrics:

Quarterly CFO

$130.00 M
CFG.PH quarterly cash flow from operations is $130.00 million

Quarterly CFF

-$1.15 B
CFG.PH quarterly cash flow from financing activities is -$1.15 billion

Quarterly CFI

$161.00 M
CFG.PH quarterly cash flow from investing activities is $161.00 million

Quarterly CAPEX

$34.00 M
CFG.PH quarterly capital expenditures is $34.00 million

TTM FCF

$2.07 B
-$886.00 M-30.01%

September 30, 2024

Summary

Performance

3-Month Change

-30.01%

1-Year Change

-30.01%

3-Year Change

-30.01%

5-Year Change

-30.01%

CFG.PH TTM FCF Chart

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High & Low

All-time High

$2.95 B
CFG.PH TTM free cash flow is currently -30.01% below its historical high of $2.95 billion

3-Year Low

$83.00 M
CFG.PH TTM free cash flow is currently +2389.16% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CFG.PH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
CFG.PH next earnings announcement has not yet been scheduled

OtherCFG.PHcash flowmetrics:

TTM CFO

$2.19 B
CFG.PH TTM cash flow from operations is $2.19 billion

TTM CFF

-$8.28 B
CFG.PH TTM cash flow from financing activities is -$8.28 billion

TTM CFI

$1.60 B
CFG.PH TTM cash flow from investing activities is $1.60 billion

TTM CAPEX

$122.00 M
CFG.PH TTM capital expenditures is $122.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$2.79 B
CFG.PH annual free cash flow is $2.79 billion

Annual CFO

$2.96 B
CFG.PH annual cash flow from operations is $2.96 billion

Annual CAPEX

$172.00 M
CFG.PH annual capital expenditures is $172.00 million

CFG.PH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-30.1%-88.1%-30.0%
3 y3 years+10000.0%-88.1%-30.0%
5 y5 years+10000.0%-88.1%-30.0%

CFG.PH Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-30.2%-22.9%-90.2%-13.5%-30.0%-96.0%
5 y5-year-30.2%-100.3%-90.2%-13.5%-30.0%-96.0%
alltimeall time-30.2%-100.3%-90.2%-13.5%-30.0%-96.0%

Citizens Financial Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$96.00 M(-88.1%)
$2.07 B(-30.0%)
Jun 2024
-
$804.00 M(+47.8%)
$2.95 B(+32.3%)
Mar 2024
-
$544.00 M(-12.5%)
$2.23 B(+32.2%)
Dec 2023
$2.79 B
$622.00 M(-36.7%)
$1.69 B(+58.4%)
DateAnnualQuarterlyTTM
Sep 2023
-
$982.00 M(+1083.1%)
$1.06 B(+1183.1%)
Jun 2023
-
$83.00 M
$83.00 M
Dec 2022
$3.99 B(+85.6%)
-
-
Dec 2021
$2.15 B(<-9900.0%)
-
-
Dec 2020
-$7.00 M
-
-

FAQ

  • What is Citizens Financial annual free cash flow?
  • What is the all time high annual FCF for Citizens Financial?
  • What is Citizens Financial annual FCF year-on-year change?
  • What is Citizens Financial quarterly free cash flow?
  • What is the all time high quarterly FCF for Citizens Financial?
  • What is Citizens Financial quarterly FCF year-on-year change?
  • What is Citizens Financial TTM free cash flow?
  • What is the all time high TTM FCF for Citizens Financial?
  • What is Citizens Financial TTM FCF year-on-year change?

What is Citizens Financial annual free cash flow?

The current annual FCF of CFG.PH is $2.79 B

What is the all time high annual FCF for Citizens Financial?

Citizens Financial all-time high annual free cash flow is $3.99 B

What is Citizens Financial annual FCF year-on-year change?

Over the past year, CFG.PH annual free cash flow has changed by -$1.20 B (-30.15%)

What is Citizens Financial quarterly free cash flow?

The current quarterly FCF of CFG.PH is $96.00 M

What is the all time high quarterly FCF for Citizens Financial?

Citizens Financial all-time high quarterly free cash flow is $982.00 M

What is Citizens Financial quarterly FCF year-on-year change?

Over the past year, CFG.PH quarterly free cash flow has changed by -$708.00 M (-88.06%)

What is Citizens Financial TTM free cash flow?

The current TTM FCF of CFG.PH is $2.07 B

What is the all time high TTM FCF for Citizens Financial?

Citizens Financial all-time high TTM free cash flow is $2.95 B

What is Citizens Financial TTM FCF year-on-year change?

Over the past year, CFG.PH TTM free cash flow has changed by -$886.00 M (-30.01%)