Annual FCF
$2.04B$158.00M+8.41%
Summary
- Current Value
- As of today, CFG annual free cash flow is $2.04B, up +8.41% on
- Historical Performance
- CFG annual free cash flow is down -47.68% over the past 3 years, up +29200.00% over the past 5 years
- All-Time High Comparison
- CFG annual free cash flow is currently -47.68% below its historical high of $3.89B set on
- 3-Year Low Comparison
- CFG annual free cash flow is +8.41% above its 3-year low of $1.88B reached on
- Sector Comparison
- CFG annual free cash flow is higher than 91.84% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.04B | +8.4% | -47.7% | +10000.0% | +6.3% | ||
| -$250.00M | -157.5% | -117.2% | -133.4% | -145.8% | ||
| $2.04B | +8.4% | -47.7% | +10000.0% | +273.1% | ||
| Price | $59.68 | +32.5% | +45.6% | +33.8% | – | |
| $2.21B | +10.5% | -46.3% | +1891.9% | -5.0% | ||
| Annual CAPEX | $174.00M | +42.6% | -23.0% | +47.5% | -57.7% | |
| $888.00M | -1.7% | -0.5% | +15.3% | +100.0% | ||
| Annual Net Income | $1.83B | +21.3% | -11.7% | +73.2% | +261.9% | |
| Annual Revenue | $12.07B | -1.8% | +29.7% | +66.8% | +102.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.89B | N/A | -47.7% |
| 5Y | $3.89B | -47.7% | |
| All | $3.89B | -47.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.88B | +8.4% | |
| 5Y | -$7.00M | N/A | >+9999.0% |
| All | -$7.00M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CFG?
As of today, CFG annual free cash flow is $2.04B
What is 1-year change in CFG annual free cash flow?
CFG annual free cash flow is up +8.41% year-over-year
What is 3-year change in CFG annual free cash flow?
CFG annual free cash flow is down -47.68% over the past 3 years
How far is CFG annual free cash flow from its all-time high?
CFG annual free cash flow is currently -47.68% below its historical high of $3.89B set on December 31, 2022
How does CFG annual free cash flow rank versus sector peers?
CFG annual free cash flow is higher than 91.84% 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 FCF
-$250.00M$1.91B-115.05%
Summary
- Current Value
- As of today, CFG quarterly free cash flow is -$250.00M, down -115.05% on
- Historical Performance
- CFG quarterly free cash flow is down -157.47% year-over-year, down -117.17% over the past 3 years
- All-Time High Comparison
- CFG quarterly free cash flow is currently -108.58% below its historical high of $2.92B set on
- 3-Year Low Comparison
- CFG quarterly free cash flow is at its 3-year low
- Sector Comparison
- CFG quarterly free cash flow is higher than 3.33% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$250.00M | -115.0% | -157.5% | -117.2% | -133.4% | ||
| $2.04B | – | +8.4% | -47.7% | +10000.0% | ||
| $2.04B | -25.2% | +8.4% | -47.7% | +10000.0% | ||
| Price | $59.68 | +7.2% | +32.5% | +45.6% | +33.8% | |
| -$158.00M | -109.3% | -132.7% | -111.0% | -118.2% | ||
| Quarterly CAPEX | $92.00M | +162.9% | +91.7% | +513.3% | -22.0% | |
| $233.00M | +7.4% | +3.1% | 0.0% | +20.7% | ||
| Quarterly Net Income | $528.00M | +6.9% | +31.7% | -19.1% | +15.8% | |
| Quarterly Revenue | $3.07B | +0.7% | +1.0% | +6.7% | +59.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.66B | -115.0% | |
| 3Y | $1.66B | -115.0% | |
| 5Y | $2.92B | -108.6% | |
| All | $2.92B | -108.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$250.00M | at low | |
| 3Y | -$250.00M | at low | |
| 5Y | -$1.88B | +86.7% | |
| All | -$1.88B | +86.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CFG?
As of today, CFG quarterly free cash flow is -$250.00M
What is CFG quarterly free cash flow most recent change?
CFG quarterly free cash flow was down -115.05% on December 31, 2025
What is 1-year change in CFG quarterly free cash flow?
CFG quarterly free cash flow is down -157.47% year-over-year
How far is CFG quarterly free cash flow from its all-time high?
CFG quarterly free cash flow is currently -108.58% below its historical high of $2.92B set on September 30, 2022
How does CFG quarterly free cash flow rank versus sector peers?
CFG quarterly free cash flow is higher than 3.33% of companies in Financial Services sector
When is CFG next earnings release?
The next earnings release for CFG is on
TTM FCF
$2.04B$685.00M-25.17%
Summary
- Current Value
- As of today, CFG TTM free cash flow is $2.04B, down -25.17% on
- Historical Performance
- CFG TTM free cash flow is up +8.41% year-over-year, down -47.68% over the past 3 years
- All-Time High Comparison
- CFG TTM free cash flow is currently -63.38% below its historical high of $5.56B set on
- 3-Year Low Comparison
- CFG TTM free cash flow is +83.84% above its 3-year low of $1.11B reached on
- Sector Comparison
- CFG TTM free cash flow is higher than 89.18% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.04B | -25.2% | +8.4% | -47.7% | +10000.0% | ||
| $2.04B | – | +8.4% | -47.7% | +10000.0% | ||
| -$250.00M | -115.0% | -157.5% | -117.2% | -133.4% | ||
| Price | $59.68 | +7.2% | +32.5% | +45.6% | +33.8% | |
| $2.21B | -22.5% | +10.5% | -46.3% | +1891.9% | ||
| TTM CAPEX | $174.00M | +33.9% | +42.6% | -32.0% | -22.3% | |
| $888.00M | +0.8% | -1.7% | -0.5% | +15.3% | ||
| TTM Net Income | $1.83B | +7.5% | +21.3% | -11.7% | +73.2% | |
| TTM Revenue | $12.10B | +0.3% | -2.9% | +29.9% | +67.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.72B | -25.2% | |
| 3Y | $5.56B | -63.4% | |
| 5Y | $5.56B | -63.4% | |
| All | $5.56B | -63.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | +83.8% | |
| 3Y | $1.11B | +83.8% | |
| 5Y | -$7.00M | N/A | >+9999.0% |
| All | -$587.00M | +447.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CFG?
As of today, CFG TTM free cash flow is $2.04B
What is CFG TTM free cash flow most recent change?
CFG TTM free cash flow was down -25.17% on December 31, 2025
What is 1-year change in CFG TTM free cash flow?
CFG TTM free cash flow is up +8.41% year-over-year
How far is CFG TTM free cash flow from its all-time high?
CFG TTM free cash flow is currently -63.38% below its historical high of $5.56B set on June 30, 2023
How does CFG TTM free cash flow rank versus sector peers?
CFG TTM free cash flow is higher than 89.18% of companies in Financial Services sector
When is CFG next earnings release?
The next earnings release for CFG is on
Free Cash Flow Formula
FCF = − CAPEX
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