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Citizens Financial (CFG) Cash From Operations

Annual CFO

$2.00 B
-$960.00 M-32.42%

December 1, 2024

Summary

Performance

1-Year Change

-32.42%

3-Year Change

-12.04%

5-Year Change

+17.91%

15-Year Change

+6.27%

CFG Cash From Operations Chart

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Highlights

Sector Rank

89.3%
CFG annual cash flow from operations is higher than 89.3% of companies in Financial Services sector

High & Low

All-time High

$4.12 B
CFG annual cash flow from operations is currently -51.42% below its historical high of $4.12 billion

3-Year Low

$2.00 B
CFG annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
CFG previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

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

OtherCFGcash flowmetrics:

Annual CFI

$2.99 B
CFG annual cash flow from investing activities is $2.99 billion

Annual CFF

-$6.01 B
CFG annual cash flow from financing activities is -$6.01 billion

Annual FCF

$1.88 B
CFG annual free cash flow is $1.88 billion

Annual CAPEX

$122.00 M
CFG annual capital expenditures is $122.00 million

Quarterly CFO

$483.00 M
+$353.00 M+271.54%

December 1, 2024

Summary

Performance

3-Month Change

+271.54%

1-Year Change

+271.54%

3-Year Change

-58.15%

5-Year Change

-58.15%

CFG Quarterly CFO Chart

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Highlights

Sector Rank

87.67%
CFG quarterly cash flow from operations is higher than 87.67% of companies in Financial Services sector

High & Low

All-time High

$3.00 B
CFG quarterly cash flow from operations is currently -83.90% below its historical high of $3.00 billion

3-Year Low

-$1.88 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
CFG previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 16, 2025
CFG next earnings announcement is scheduled for Apr 16, 2025

OtherCFGcash flowmetrics:

Quarterly CFI

$1.61 B
CFG quarterly cash flow from investing activities is $1.61 billion

Quarterly CFF

-$2.40 B
CFG quarterly cash flow from financing activities is -$2.40 billion

Quarterly FCF

$435.00 M
CFG quarterly free cash flow is $435.00 million

Quarterly CAPEX

$48.00 M
CFG quarterly capital expenditures is $48.00 million

TTM CFO

$2.00 B
-$187.00 M-8.55%

December 1, 2024

Summary

Performance

3-Month Change

-8.55%

1-Year Change

-8.55%

3-Year Change

-46.2%

5-Year Change

-46.2%

CFG TTM CFO Chart

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Highlights

Sector Rank

90.24%
CFG TTM cash flow from operations is higher than 90.24% of companies in Financial Services sector

High & Low

All-time High

$5.72 B
CFG TTM cash flow from operations is currently -65.00% below its historical high of $5.72 billion

3-Year Low

$2.00 B
CFG TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
CFG previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 16, 2025
CFG next earnings announcement is scheduled for Apr 16, 2025

OtherCFGcash flowmetrics:

TTM CFI

$2.99 B
CFG TTM cash flow from investing activities is $2.99 billion

TTM CFF

-$6.01 B
CFG TTM cash flow from financing activities is -$6.01 billion

TTM FCF

$1.88 B
CFG TTM free cash flow is $1.88 billion

TTM CAPEX

$122.00 M
CFG TTM capital expenditures is $122.00 million

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%+271.5%-8.6%
3 y3 years-12.0%-58.1%-46.2%
5 y5 years+17.9%-58.1%-46.2%

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-83.9%+125.8%-65.0%at low
5 y5-year-51.4%+1702.7%-83.9%+125.8%-65.0%+782.9%
alltimeall time-51.4%+1702.7%-83.9%+125.8%-65.0%+782.9%

Citizens Financial Cash From Operations History

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

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 $2.00 B

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

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

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

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

What is Citizens Financial quarterly cash flow from operations?

The current quarterly CFO of CFG is $483.00 M

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

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

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

Over the past year, CFG quarterly cash flow from operations has changed by +$353.00 M (+271.54%)

What is Citizens Financial TTM cash flow from operations?

The current TTM CFO of CFG is $2.00 B

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

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

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

Over the past year, CFG TTM cash flow from operations has changed by -$187.00 M (-8.55%)