Annual FCF
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 92.36% of companies in Financial Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $59.78 | +30.8% | +43.3% | +44.2% | – | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.99B | N/A | -52.9% |
| 5Y | $3.99B | -52.9% | |
| All | $3.99B | -52.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.88B | at low | |
| 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 $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 92.36% of companies in Financial Services sector
When is CFG next annual earnings release?
The next annual earnings release for CFG is on
Quarterly FCF
Summary
- Current Value
- As of today, CFG quarterly free cash flow is $1.66B, up +94.72% on
- Historical Performance
- CFG quarterly free cash flow is up +1630.21% year-over-year, and down -43.02% over the past 3 years
- All-Time High Comparison
- CFG quarterly free cash flow is currently -43.02% below its historical high of $2.92B set on
- 3-Year Low Comparison
- CFG quarterly free cash flow is +831.72% above its 3-year low of -$227.00M reached on
- Sector Comparison
- CFG quarterly free cash flow is higher than 95.04% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.66B | +94.7% | +1630.2% | -43.0% | +133.6% | |
| Annual Free Cash Flow | $1.88B | – | -32.6% | -12.7% | +17.3% | |
| TTM Free Cash Flow | $2.72B | +135.3% | +31.8% | -11.5% | +1691.8% | |
| Price | $59.78 | +15.4% | +30.8% | +43.3% | +44.2% | |
| Quarterly Cash From Operations | $1.70B | +91.4% | +1204.6% | -43.5% | +157.8% | |
| Quarterly CAPEX | $35.00M | +6.1% | +2.9% | -58.8% | -34.0% | |
| Quarterly Dividends Paid | $217.00M | -0.5% | -3.6% | -10.7% | +10.7% | |
| Quarterly Net Income | $494.00M | +13.3% | +29.3% | -22.3% | +57.3% | |
| Quarterly Revenue | $3.05B | -0.4% | -1.9% | +23.3% | +57.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.66B | at high | |
| 3Y | $1.66B | at high | |
| 5Y | $2.92B | -43.0% | |
| All | $2.92B | -43.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$227.00M | +831.7% | |
| 3Y | -$227.00M | +831.7% | |
| 5Y | -$1.88B | +188.3% | |
| All | -$1.88B | +188.3% |
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 $1.66B
What is CFG quarterly free cash flow most recent change?
CFG quarterly free cash flow was up +94.72% on September 30, 2025
What is 1-year change in CFG quarterly free cash flow?
CFG quarterly free cash flow is up +1630.21% year-over-year
How far is CFG quarterly free cash flow from its all-time high?
CFG quarterly free cash flow is currently -43.02% 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 95.04% of companies in Financial Services sector
When is CFG next earnings release?
The next earnings release for CFG is on
TTM FCF
Summary
- Current Value
- As of today, CFG TTM free cash flow is $2.72B, up +135.26% on
- Historical Performance
- CFG TTM free cash flow is up +31.75% year-over-year, and down -11.54% over the past 3 years
- All-Time High Comparison
- CFG TTM free cash flow is currently -51.07% below its historical high of $5.56B set on
- 3-Year Low Comparison
- CFG TTM free cash flow is +145.67% above its 3-year low of $1.11B reached on
- Sector Comparison
- CFG TTM free cash flow is higher than 92.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.72B | +135.3% | +31.8% | -11.5% | +1691.8% | |
| Annual Free Cash Flow | $1.88B | – | -32.6% | -12.7% | +17.3% | |
| Quarterly Free Cash Flow | $1.66B | +94.7% | +1630.2% | -43.0% | +133.6% | |
| Price | $59.78 | +15.4% | +30.8% | +43.3% | +44.2% | |
| TTM Cash From Operations | $2.85B | +121.8% | +30.4% | -24.6% | +10000.0% | |
| TTM CAPEX | $130.00M | +0.8% | +6.6% | -81.6% | -47.8% | |
| TTM Dividends Paid | $881.00M | -0.9% | -2.9% | +3.4% | +17.1% | |
| TTM Net Income | $1.70B | +7.0% | +31.4% | -12.6% | +62.1% | |
| TTM Revenue | $12.07B | -0.5% | -3.7% | +46.1% | +63.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.72B | at high | |
| 3Y | $5.56B | -51.1% | |
| 5Y | $5.56B | -51.1% | |
| All | $5.56B | -51.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | +145.7% | |
| 3Y | $1.11B | +145.7% | |
| 5Y | -$7.00M | N/A | >+9999.0% |
| All | -$587.00M | +563.7% |
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 $2.72B
What is CFG TTM free cash flow most recent change?
CFG TTM free cash flow was up +135.26% on September 30, 2025
What is 1-year change in CFG TTM free cash flow?
CFG TTM free cash flow is up +31.75% year-over-year
How far is CFG TTM free cash flow from its all-time high?
CFG TTM free cash flow is currently -51.07% 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 92.00% of companies in Financial Services sector
When is CFG next earnings release?
The next earnings release for CFG is on
Free Cash Flow Formula
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
