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Citizens Financial Group, Inc. (CFG) Cash From Operations

Annual CFO:

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

Summary

  • As of today, CFG annual cash 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 cash from operations has fallen by -$274.00 million (-12.04%).
  • CFG annual cash from operations 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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Highlights

Range

Earnings dates

OtherCFGcash flow metrics

Quarterly CFO:

N/A
September 30, 2025

Summary

  • CFG quarterly cash from operations is not available.

Performance

CFG Quarterly Cash From Operations Chart

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TTM CFO:

N/A
September 30, 2025

Summary

  • CFG TTM cash from operations is not available.

Performance

CFG TTM Cash From Operations 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
1Y1 Year-32.4%--
3Y3 Years-12.0%--
5Y5 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
3Y3-Year-51.4%at low
5Y5-Year-51.4%+1702.7%
All-TimeAll-Time-51.4%+1702.7%

CFG Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$886.00M(+516.0%)
$1.29B(+4.2%)
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(-28.6%)
Jun 2024
-
$834.00M(+50.5%)
$3.07B(+30.1%)
Mar 2024
-
$554.00M(-17.3%)
$2.36B(-20.4%)
Dec 2023
$2.96B(-28.1%)
$670.00M(-33.5%)
$2.96B(-20.7%)
Sep 2023
-
$1.01B(+706.4%)
$3.73B(-34.8%)
Jun 2023
-
$125.00M(-89.2%)
$5.72B(+53.7%)
Mar 2023
-
$1.16B(-19.6%)
$3.72B(-9.6%)
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(+7.6%)
Sep 2018
-
-$208.00M(-129.3%)
$1.64B(-39.6%)
Jun 2018
-
$711.00M(+1.0%)
$2.72B(+55.2%)
Mar 2018
-
$704.00M(+61.8%)
$1.75B(+0.4%)
Dec 2017
$1.88B(+26.4%)
$435.00M(-49.8%)
$1.74B(+0.9%)
Sep 2017
-
$867.00M(+440.0%)
$1.73B(+24.5%)
Jun 2017
-
-$255.00M(-136.6%)
$1.39B(-32.6%)
Mar 2017
-
$697.00M(+66.3%)
$2.06B(+17.1%)
Dec 2016
$1.49B(+21.2%)
$419.00M(-20.5%)
$1.76B(+8.5%)
Sep 2016
-
$527.00M(+26.4%)
$1.62B(+14.3%)
Jun 2016
-
$417.00M(+5.3%)
$1.42B(-3.4%)
Mar 2016
-
$396.00M(+40.9%)
$1.47B(+19.4%)
Dec 2015
$1.23B(-11.6%)
$281.00M(-13.3%)
$1.23B(+4.5%)
Sep 2015
-
$324.00M(-30.6%)
$1.18B(+9.2%)
Jun 2015
-
$467.00M(+197.5%)
$1.08B(+10.8%)
Mar 2015
-
$157.00M(-31.1%)
$972.00M(-33.9%)
Dec 2014
$1.39B(-47.5%)
$228.00M(+1.3%)
$1.47B(-31.5%)
Sep 2014
-
$225.00M(-37.8%)
$2.15B(+5.2%)
Jun 2014
-
$362.00M(-44.7%)
$2.04B(-8.5%)
Mar 2014
-
$655.00M(-27.5%)
$2.23B(+1.3%)
Dec 2013
$2.65B(+54.6%)
$904.00M(+659.7%)
$2.20B(+69.7%)
Sep 2013
-
$119.00M(-78.4%)
$1.30B(+10.1%)
Jun 2013
-
$552.00M(-11.8%)
$1.18B(+88.2%)
Mar 2013
-
$626.00M
$626.00M
Dec 2012
$1.71B(-30.9%)
-
-
Dec 2011
$2.48B
-
-

FAQ

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

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

The current annual cash from operations of CFG is $2.00B

What is the all-time high annual cash from operations for Citizens Financial Group, Inc.?

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

What is Citizens Financial Group, Inc. annual cash from operations year-on-year change?

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

What is the all-time high quarterly cash from operations for Citizens Financial Group, Inc.?

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

What is the all-time high TTM cash from operations for Citizens Financial Group, Inc.?

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