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Citizens Financial (CFG) Cash from operations

annual CFO:

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

Summary

  • As of today (May 28, 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

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quarterly CFO:

-$213.00M-$696.00M(-144.10%)
March 1, 2025

Summary

  • As of today (May 28, 2025), CFG quarterly cash flow from operations is -$213.00 million, with the most recent change of -$696.00 million (-144.10%) on March 1, 2025.
  • Over the past year, CFG quarterly CFO has dropped by -$767.00 million (-138.45%).
  • CFG quarterly CFO is now -107.10% below its all-time high of $3.00 billion, reached on September 30, 2022.

Performance

CFG quarterly CFO Chart

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TTM CFO:

$1.23B-$767.00M(-38.33%)
March 1, 2025

Summary

  • As of today (May 28, 2025), CFG TTM cash flow from operations is $1.23 billion, with the most recent change of -$767.00 million (-38.33%) on March 1, 2025.
  • Over the past year, CFG TTM CFO has dropped by -$1.13 billion (-47.73%).
  • CFG TTM CFO is now -78.42% below its all-time high of $5.72 billion, reached on June 30, 2023.

Performance

CFG TTM CFO Chart

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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%-138.4%-47.7%
3 y3 years-12.0%-113.7%-72.7%
5 y5 years+17.9%+84.0%+1309.8%

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-107.1%+88.7%-78.4%at low
5 y5-year-51.4%+1702.7%-107.1%+88.7%-78.4%+521.2%
alltimeall time-51.4%+1702.7%-107.1%+88.7%-78.4%+521.2%

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

What is Citizens Financial 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?

Citizens Financial all-time high annual cash flow from operations is $4.12B

What is Citizens Financial 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 Citizens Financial quarterly cash flow from operations?

The current quarterly CFO of CFG is -$213.00M

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

Citizens Financial all-time high quarterly cash flow from operations is $3.00B

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

Over the past year, CFG quarterly cash flow from operations has changed by -$767.00M (-138.45%)

What is Citizens Financial TTM cash flow from operations?

The current TTM CFO of CFG is $1.23B

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

Citizens Financial all-time high TTM cash flow from operations is $5.72B

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

Over the past year, CFG TTM cash flow from operations has changed by -$1.13B (-47.73%)
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