Annual CFO
$2.21B$210.00M+10.49%
Summary
- Current Value
- As of today, CFG annual cash from operations is $2.21B, up +10.49% on
- Historical Performance
- CFG annual cash from operations is down -46.32% over the past 3 years, up +1891.89% over the past 5 years
- All-Time High Comparison
- CFG annual cash from operations is currently -46.32% below its historical high of $4.12B set on
- 3-Year Low Comparison
- CFG annual cash from operations is +10.49% above its 3-year low of $2.00B reached on
- Sector Comparison
- CFG annual cash from operations is higher than 88.82% of companies in Financial Services sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.21B | +10.5% | -46.3% | +1891.9% | -5.0% | ||
| -$158.00M | -132.7% | -111.0% | -118.2% | -125.2% | ||
| $2.21B | +10.5% | -46.3% | +1891.9% | +253.2% | ||
| Price | $59.68 | +32.5% | +45.6% | +33.8% | – | |
| -$5.97B | -299.8% | +52.8% | +2.8% | -217.1% | ||
| $5.88B | +197.8% | -40.6% | -61.7% | +452.4% | ||
| $2.04B | +8.4% | -47.7% | +10000.0% | +6.3% | ||
| Annual CAPEX | $174.00M | +42.6% | -23.0% | +47.5% | -57.7% | |
| Annual Net Income | $1.83B | +21.3% | -11.7% | +73.2% | +261.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.12B | N/A | -46.3% |
| 5Y | $4.12B | -46.3% | |
| All | $4.12B | -46.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.00B | +10.5% | |
| 5Y | $111.00M | N/A | +1891.9% |
| All | $111.00M | +1891.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CFG?
As of today, CFG annual cash from operations is $2.21B
What is 1-year change in CFG annual cash from operations?
CFG annual cash from operations is up +10.49% year-over-year
What is 3-year change in CFG annual cash from operations?
CFG annual cash from operations is down -46.32% over the past 3 years
How far is CFG annual cash from operations from its all-time high?
CFG annual cash from operations is currently -46.32% below its historical high of $4.12B set on December 31, 2022
How does CFG annual cash from operations rank versus sector peers?
CFG annual cash from operations is higher than 88.82% of companies in Financial Services sector
When is CFG next annual earnings release?
As of today, the next annual earnings release for CFG has not been scheduled
Quarterly CFO
-$158.00M$1.85B-109.32%
Summary
- Current Value
- As of today, CFG quarterly cash from operations is -$158.00M, down -109.32% on
- Historical Performance
- CFG quarterly cash from operations is down -132.71% year-over-year, down -110.96% over the past 3 years
- All-Time High Comparison
- CFG quarterly cash from operations is currently -105.27% below its historical high of $3.00B set on
- 3-Year Low Comparison
- CFG quarterly cash from operations is +25.82% above its 3-year low of -$213.00M reached on
- Sector Comparison
- CFG quarterly cash from operations is higher than 3.06% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$158.00M | -109.3% | -132.7% | -111.0% | -118.2% | ||
| $2.21B | – | +10.5% | -46.3% | +1891.9% | ||
| $2.21B | -22.5% | +10.5% | -46.3% | +1891.9% | ||
| Price | $59.68 | +7.2% | +32.5% | +45.6% | +33.8% | |
| -$1.93B | -29.2% | -220.3% | -1124.0% | -203.6% | ||
| $3.17B | +9.2% | +231.8% | +187.1% | -3.6% | ||
| -$250.00M | -115.0% | -157.5% | -117.2% | -133.4% | ||
| Quarterly CAPEX | $92.00M | +162.9% | +91.7% | +513.3% | -22.0% | |
| Quarterly Net Income | $528.00M | +6.9% | +31.7% | -19.1% | +15.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | -109.3% | |
| 3Y | $1.70B | -109.3% | |
| 5Y | $3.00B | -105.3% | |
| All | $3.00B | -105.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$213.00M | +25.8% | |
| 3Y | -$213.00M | +25.8% | |
| 5Y | -$1.88B | +91.6% | |
| All | -$1.88B | +91.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CFG?
As of today, CFG quarterly cash from operations is -$158.00M
What is CFG quarterly cash from operations most recent change?
CFG quarterly cash from operations was down -109.32% on December 31, 2025
What is 1-year change in CFG quarterly cash from operations?
CFG quarterly cash from operations is down -132.71% year-over-year
How far is CFG quarterly cash from operations from its all-time high?
CFG quarterly cash from operations is currently -105.27% below its historical high of $3.00B set on September 30, 2022
How does CFG quarterly cash from operations rank versus sector peers?
CFG quarterly cash from operations is higher than 3.06% of companies in Financial Services sector
When is CFG next earnings release?
The next earnings release for CFG is on
TTM CFO
$2.21B$641.00M-22.48%
Summary
- Current Value
- As of today, CFG TTM cash from operations is $2.21B, down -22.48% on
- Historical Performance
- CFG TTM cash from operations is up +10.49% year-over-year, down -46.32% over the past 3 years
- All-Time High Comparison
- CFG TTM cash from operations is currently -61.37% below its historical high of $5.72B set on
- 3-Year Low Comparison
- CFG TTM cash from operations is +79.17% above its 3-year low of $1.23B reached on
- Sector Comparison
- CFG TTM cash from operations is higher than 88.87% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.21B | -22.5% | +10.5% | -46.3% | +1891.9% | ||
| $2.21B | – | +10.5% | -46.3% | +1891.9% | ||
| -$158.00M | -109.3% | -132.7% | -111.0% | -118.2% | ||
| Price | $59.68 | +7.2% | +32.5% | +45.6% | +33.8% | |
| -$5.97B | -146.1% | -299.8% | +52.8% | +2.8% | ||
| $5.88B | +1809.7% | +197.8% | -40.6% | -61.7% | ||
| $2.04B | -25.2% | +8.4% | -47.7% | +10000.0% | ||
| TTM CAPEX | $174.00M | +33.9% | +42.6% | -32.0% | -22.3% | |
| TTM Net Income | $1.83B | +7.5% | +21.3% | -11.7% | +73.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.85B | -22.5% | |
| 3Y | $5.72B | -61.4% | |
| 5Y | $5.72B | -61.4% | |
| All | $5.72B | -61.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | +79.2% | |
| 3Y | $1.23B | +79.2% | |
| 5Y | $111.00M | N/A | +1891.9% |
| All | -$293.00M | +854.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CFG?
As of today, CFG TTM cash from operations is $2.21B
What is CFG TTM cash from operations most recent change?
CFG TTM cash from operations was down -22.48% on December 31, 2025
What is 1-year change in CFG TTM cash from operations?
CFG TTM cash from operations is up +10.49% year-over-year
How far is CFG TTM cash from operations from its all-time high?
CFG TTM cash from operations is currently -61.37% below its historical high of $5.72B set on June 30, 2023
How does CFG TTM cash from operations rank versus sector peers?
CFG TTM cash from operations is higher than 88.87% of companies in Financial Services sector
When is CFG next earnings release?
The next earnings release for CFG is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CFG Official Website www.citizensbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/759944/000075994426000017/0000759944-26-000017-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/759944/000075994426000017/0000759944-26-000017-index.htm
- CFG Profile on Yahoo Finance finance.yahoo.com/quote/CFG
- CFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cfg