CFG logo

Citizens Financial Group, Inc. (CFG) Cash from operations

annual CFO:

$2.00B-$960.00M(-32.42%)
December 31, 2024

Summary

  • As of today (July 26, 2025), CFG annual cash flow from operations is $2.00 billion, with the most recent change of -$960.00 million (-32.42%) on December 31, 2024.
  • During the last 3 years, CFG annual CFO has fallen by -$274.00 million (-12.04%).
  • CFG annual CFO is now -51.42% below its all-time high of $4.12 billion, reached on December 31, 2022.

Performance

CFG Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCFGcash flow metrics

quarterly CFO:

N/A
June 30, 2025

Summary

  • CFG quarterly cash flow from operations is not available.

Performance

CFG quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

Earnings dates

OtherCFGcash flow metrics

TTM CFO:

N/A
June 30, 2025

Summary

  • CFG TTM cash flow from operations is not available.

Performance

CFG TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

Earnings dates

OtherCFGcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CFG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-32.4%--
3 y3 years-12.0%--
5 y5 years+17.9%--

CFG Cash from operations 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-51.4%at low
5 y5-year-51.4%+1702.7%
alltimeall time-51.4%+1702.7%

CFG Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$213.00M(-144.1%)
$1.23B(-38.3%)
Dec 2024
$2.00B(-32.4%)
$483.00M(+271.5%)
$2.00B(-8.5%)
Sep 2024
-
$130.00M(-84.4%)
$2.19B(-28.8%)
Jun 2024
-
$834.00M(+50.5%)
$3.07B(+30.2%)
Mar 2024
-
$554.00M(-17.3%)
$2.36B(-20.3%)
Dec 2023
$2.96B(-28.1%)
$670.00M(-34.0%)
$2.96B(-20.7%)
Sep 2023
-
$1.01B(+732.0%)
$3.73B(-34.7%)
Jun 2023
-
$122.00M(-89.4%)
$5.72B(+53.7%)
Mar 2023
-
$1.15B(-19.9%)
$3.72B(-9.7%)
Dec 2022
$4.12B(+81.1%)
$1.44B(-52.0%)
$4.12B(+8.9%)
Sep 2022
-
$3.00B(-259.9%)
$3.78B(+83.4%)
Jun 2022
-
-$1.88B(-220.7%)
$2.06B(-54.3%)
Mar 2022
-
$1.55B(+40.6%)
$4.52B(+98.6%)
Dec 2021
$2.27B(+1949.5%)
$1.10B(-13.7%)
$2.27B(+11.7%)
Sep 2021
-
$1.28B(+120.7%)
$2.04B(+44.0%)
Jun 2021
-
$580.00M(-184.1%)
$1.41B(+89.0%)
Mar 2021
-
-$690.00M(-179.7%)
$748.00M(+573.9%)
Dec 2020
$111.00M(-93.5%)
$866.00M(+31.6%)
$111.00M(-496.4%)
Sep 2020
-
$658.00M(-865.1%)
-$28.00M(-90.4%)
Jun 2020
-
-$86.00M(-93.5%)
-$293.00M(+187.3%)
Mar 2020
-
-$1.33B(-282.5%)
-$102.00M(-106.0%)
Dec 2019
$1.70B(-4.0%)
$727.00M(+85.0%)
$1.70B(+10.9%)
Sep 2019
-
$393.00M(+274.3%)
$1.53B(+64.7%)
Jun 2019
-
$105.00M(-77.8%)
$929.00M(-39.5%)
Mar 2019
-
$472.00M(-15.7%)
$1.53B(-13.1%)
DateAnnualQuarterlyTTM
Dec 2018
$1.77B(-6.2%)
$560.00M(-369.2%)
$1.77B(+7.7%)
Sep 2018
-
-$208.00M(-129.3%)
$1.64B(-40.6%)
Jun 2018
-
$711.00M(+1.0%)
$2.76B(+59.2%)
Mar 2018
-
$704.00M(+62.6%)
$1.73B(-7.9%)
Dec 2017
$1.88B(+26.4%)
$433.00M(-52.6%)
$1.88B(+8.1%)
Sep 2017
-
$913.00M(-388.9%)
$1.74B(+31.7%)
Jun 2017
-
-$316.00M(-137.0%)
$1.32B(-32.8%)
Mar 2017
-
$853.00M(+192.1%)
$1.97B(+32.1%)
Dec 2016
$1.49B(+21.2%)
$292.00M(-40.9%)
$1.49B(-6.6%)
Sep 2016
-
$494.00M(+49.7%)
$1.60B(+12.6%)
Jun 2016
-
$330.00M(-11.8%)
$1.42B(-5.8%)
Mar 2016
-
$374.00M(-6.0%)
$1.50B(+22.5%)
Dec 2015
$1.23B(-11.6%)
$398.00M(+25.9%)
$1.23B(+21.2%)
Sep 2015
-
$316.00M(-24.2%)
$1.01B(+14.7%)
Jun 2015
-
$417.00M(+325.5%)
$884.00M(+12.2%)
Mar 2015
-
$98.00M(-46.4%)
$788.00M(-43.3%)
Dec 2014
$1.39B(-47.5%)
$183.00M(-1.6%)
$1.39B(-37.4%)
Sep 2014
-
$186.00M(-42.1%)
$2.22B(-2.4%)
Jun 2014
-
$321.00M(-54.1%)
$2.27B(-13.4%)
Mar 2014
-
$700.00M(-30.9%)
$2.63B(-0.8%)
Dec 2013
$2.65B(+54.6%)
$1.01B(+320.3%)
$2.65B(+61.9%)
Sep 2013
-
$241.00M(-64.2%)
$1.64B(+17.3%)
Jun 2013
-
$673.00M(-6.8%)
$1.40B(+93.2%)
Mar 2013
-
$722.00M
$722.00M
Dec 2012
$1.71B(-30.9%)
-
-
Dec 2011
$2.48B
-
-

FAQ

  • What is Citizens Financial Group, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Citizens Financial Group, Inc.?
  • What is Citizens Financial Group, Inc. annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Citizens Financial Group, Inc.?
  • What is the all time high TTM CFO for Citizens Financial Group, Inc.?

What is Citizens Financial Group, Inc. annual cash flow from operations?

The current annual CFO of CFG is $2.00B

What is the all time high annual CFO for Citizens Financial Group, Inc.?

Citizens Financial Group, Inc. all-time high annual cash flow from operations is $4.12B

What is Citizens Financial Group, Inc. annual CFO year-on-year change?

Over the past year, CFG annual cash flow from operations has changed by -$960.00M (-32.42%)

What is the all time high quarterly CFO for Citizens Financial Group, Inc.?

Citizens Financial Group, Inc. all-time high quarterly cash flow from operations is $3.00B

What is the all time high TTM CFO for Citizens Financial Group, Inc.?

Citizens Financial Group, Inc. all-time high TTM cash flow from operations is $5.72B
On this page