Citizens Financial Group, Inc. company logo
Citizens Financial Group, Inc. logo

Citizens Financial Group, Inc. (CFG) Free Cash Flow

Annual FCF

$1.88B$910.00M-32.63%

Summary

Current Value
As of today, CFG annual free cash flow is $1.88B, down -32.63% on
Historical Performance
CFG annual free cash flow is down -12.65% over the past 3 years, and up +17.29% over the past 5 years
All-Time High Comparison
CFG annual free cash flow is currently -52.94% below its historical high of $3.99B set on
3-Year Low Comparison
CFG annual free cash flow is at its 3-year low
Sector Comparison
CFG annual free cash flow is higher than 92.37% of companies in Financial Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

CFG Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$1.88B-32.6%-12.7%+17.3%-11.0%
Quarterly Free Cash Flow$1.66B+1630.2%-43.0%+133.6%+204.2%
TTM Free Cash Flow$2.72B+31.8%-11.5%+1691.8%+398.5%
Price$60.20+39.0%+43.9%+49.4%
Annual Cash From Operations$2.00B-32.4%-12.0%+17.9%-19.3%
Annual CAPEX$122.00M-29.1%-1.6%+28.4%-66.8%
Annual Dividends Paid$903.00M-2.7%+15.3%+32.4%+100.0%
Annual Net Income$1.51B-6.2%-34.9%-15.8%+198.2%
Annual Revenue$12.29B+0.8%+70.5%+57.4%+106.4%

Free Cash Flow Highs

CFG Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$3.99BN/A-52.9%
5Y$3.99B-52.9%
All$3.99B-52.9%

Free Cash Flow Lows

CFG Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$1.88Bat low
5Y-$7.00MN/A>+9999.0%
All-$7.00M>+9999.0%

Free Cash Flow History

YearValueChange
$1.88B-32.6%
$2.79B-30.2%
$3.99B+85.6%
$2.15B>+9,900.0%
-$7.00M-100.4%
$1.60B+4.4%
$1.54B+6.4%
YearValueChange
$1.44B+21.6%
$1.19B+27.6%
$930.00M-13.8%
$1.08B-52.7%
$2.28B+69.8%
$1.34B-36.4%
$2.11B-

FAQ

  • What is the current annual free cash flow of CFG?

    As of today, CFG annual free cash flow is $1.88B

  • What is 1-year change in CFG annual free cash flow?

    CFG annual free cash flow is down -32.63% year-over-year

  • What is 3-year change in CFG annual free cash flow?

    CFG annual free cash flow is down -12.65% 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 -52.94% below its historical high of $3.99B set on December 31, 2022

  • How does CFG annual free cash flow rank versus sector peers?

    CFG annual free cash flow is higher than 92.37% of companies in Financial Services sector

  • When is CFG next annual earnings release?

    The next annual earnings release for CFG is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. CFG Official Website www.citizensbank.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/759944/000075994425000139/0000759944-25-000139-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/759944/000075994425000013/0000759944-25-000013-index.htm
  4. CFG Profile on Yahoo Finance finance.yahoo.com/quote/CFG
  5. CFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cfg