Annual CFO
$2.00B$960.00M-32.42%
Summary
- Current Value
- As of today, CFG annual cash from operations is $2.00B, down -32.42% on
- Historical Performance
- CFG annual cash from operations is down -12.04% over the past 3 years, and up +17.91% over the past 5 years
- All-Time High Comparison
- CFG annual cash from operations is currently -51.42% below its historical high of $4.12B set on
- 3-Year Low Comparison
- CFG annual cash from operations is at its 3-year low
- Sector Comparison
- CFG annual cash from operations is higher than 89.90% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.00B | -32.4% | -12.0% | +17.9% | -19.3% | |
| Quarterly Cash From Operations | $1.70B | +1204.6% | -43.5% | +157.8% | +170.9% | |
| TTM Cash From Operations | $2.85B | +30.4% | -24.6% | +10000.0% | +355.6% | |
| Price | $60.20 | +39.0% | +43.9% | +49.4% | – | |
| Annual Cash From Investing | $2.99B | -43.1% | +128.5% | +177.1% | +246.8% | |
| Annual Cash From Financing | -$6.02B | +15.6% | -229.8% | -503.7% | -260.4% | |
| Annual Free Cash Flow | $1.88B | -32.6% | -12.7% | +17.3% | -11.0% | |
| Annual CAPEX | $122.00M | -29.1% | -1.6% | +28.4% | -66.8% | |
| Annual Net Income | $1.51B | -6.2% | -34.9% | -15.8% | +198.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.12B | N/A | -51.4% |
| 5Y | $4.12B | -51.4% | |
| All | $4.12B | -51.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.00B | at low | |
| 5Y | $111.00M | N/A | +1702.7% |
| All | $111.00M | +1702.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CFG?
As of today, CFG annual cash from operations is $2.00B
What is 1-year change in CFG annual cash from operations?
CFG annual cash from operations is down -32.42% year-over-year
What is 3-year change in CFG annual cash from operations?
CFG annual cash from operations is down -12.04% 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 -51.42% 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 89.90% of companies in Financial Services sector
When is CFG next annual earnings release?
The next annual earnings release for CFG is on
Quarterly CFO
$1.70B$810.00M+91.42%
Summary
- Current Value
- As of today, CFG quarterly cash from operations is $1.70B, up +91.42% on
- Historical Performance
- CFG quarterly cash from operations is up +1204.62% year-over-year, and down -43.47% over the past 3 years
- All-Time High Comparison
- CFG quarterly cash from operations is currently -43.47% below its historical high of $3.00B set on
- 3-Year Low Comparison
- CFG quarterly cash from operations is +896.24% above its 3-year low of -$213.00M reached on
- Sector Comparison
- CFG quarterly cash from operations is higher than 94.83% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.70B | +91.4% | +1204.6% | -43.5% | +157.8% | |
| Annual Cash From Operations | $2.00B | – | -32.4% | -12.0% | +17.9% | |
| TTM Cash From Operations | $2.85B | +121.8% | +30.4% | -24.6% | +10000.0% | |
| Price | $60.20 | +22.2% | +39.0% | +43.9% | +49.4% | |
| Quarterly Cash From Investing | -$1.50B | -4.8% | -1029.8% | -269.5% | -171.3% | |
| Quarterly Cash From Financing | $2.90B | +218.4% | +353.1% | +229.8% | +393.8% | |
| Quarterly Free Cash Flow | $1.66B | +94.7% | +1630.2% | -43.0% | +133.6% | |
| Quarterly CAPEX | $35.00M | +6.1% | +2.9% | -58.8% | -34.0% | |
| Quarterly Net Income | $494.00M | +13.3% | +29.3% | -22.3% | +57.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | at high | |
| 3Y | $1.70B | at high | |
| 5Y | $3.00B | -43.5% | |
| All | $3.00B | -43.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$213.00M | +896.2% | |
| 3Y | -$213.00M | +896.2% | |
| 5Y | -$1.88B | +190.4% | |
| All | -$1.88B | +190.4% |
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 $1.70B
What is CFG quarterly cash from operations most recent change?
CFG quarterly cash from operations was up +91.42% on September 30, 2025
What is 1-year change in CFG quarterly cash from operations?
CFG quarterly cash from operations is up +1204.62% year-over-year
How far is CFG quarterly cash from operations from its all-time high?
CFG quarterly cash from operations is currently -43.47% 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 94.83% of companies in Financial Services sector
When is CFG next earnings release?
The next earnings release for CFG is on
TTM CFO
$2.85B$1.57B+121.77%
Summary
- Current Value
- As of today, CFG TTM cash from operations is $2.85B, up +121.77% on
- Historical Performance
- CFG TTM cash from operations is up +30.35% year-over-year, and down -24.61% over the past 3 years
- All-Time High Comparison
- CFG TTM cash from operations is currently -50.17% below its historical high of $5.72B set on
- 3-Year Low Comparison
- CFG TTM cash from operations is +131.12% above its 3-year low of $1.23B reached on
- Sector Comparison
- CFG TTM cash from operations is higher than 91.59% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.85B | +121.8% | +30.4% | -24.6% | +10000.0% | |
| Annual Cash From Operations | $2.00B | – | -32.4% | -12.0% | +17.9% | |
| Quarterly Cash From Operations | $1.70B | +91.4% | +1204.6% | -43.5% | +157.8% | |
| Price | $60.20 | +22.2% | +39.0% | +43.9% | +49.4% | |
| TTM Cash From Investing | -$2.43B | -216.2% | -251.2% | +87.9% | +68.0% | |
| TTM Cash From Financing | $308.00M | +108.2% | +103.7% | -97.1% | -97.6% | |
| TTM Free Cash Flow | $2.72B | +135.3% | +31.8% | -11.5% | +1691.8% | |
| TTM CAPEX | $130.00M | +0.8% | +6.6% | -81.6% | -47.8% | |
| TTM Net Income | $1.70B | +7.0% | +31.4% | -12.6% | +62.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.85B | at high | |
| 3Y | $5.72B | -50.2% | |
| 5Y | $5.72B | -50.2% | |
| All | $5.72B | -50.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | +131.1% | |
| 3Y | $1.23B | +131.1% | |
| 5Y | $111.00M | N/A | +2469.4% |
| All | -$293.00M | +1073.4% |
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 $2.85B
What is CFG TTM cash from operations most recent change?
CFG TTM cash from operations was up +121.77% on September 30, 2025
What is 1-year change in CFG TTM cash from operations?
CFG TTM cash from operations is up +30.35% year-over-year
How far is CFG TTM cash from operations from its all-time high?
CFG TTM cash from operations is currently -50.17% 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 91.59% 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/759944/000075994425000139/0000759944-25-000139-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/759944/000075994425000013/0000759944-25-000013-index.htm
- CFG Profile on Yahoo Finance finance.yahoo.com/quote/CFG
- CFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cfg