Citizens Financial Group, Inc. (CFG) Cash Flow Statement
Citizens Financial Group, Inc. (CFG) generated $2.5B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 27.4B
- P/E TTM
- 14.2
- Dividend yield
- 2.8%
- 52-week
- —
- Next earnings
- 15 Jan, in 83 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.39 | 1.23 | 1.49 | 1.88 | 1.77 | 1.70 | 0.11 | 2.28 | 4.12 | 2.96 | 2.00 | 2.21 | 2.50 | |
| Capital expenditure | 0.14 | 0.12 | 0.14 | 0.25 | 0.23 | 0.13 | 0.12 | 0.12 | 0.13 | 0.17 | 0.12 | 0.17 | — | |
| Free cash flow | 1.25 | 1.11 | 1.35 | 1.63 | 1.54 | 1.57 | -0.01 | 2.15 | 3.99 | 2.79 | 1.88 | 2.04 | — | |
| Dividends paid | 0.79 | 0.21 | 0.24 | 0.32 | 0.47 | 0.62 | 0.67 | 0.67 | 0.78 | 0.81 | 0.77 | 0.76 | — | |
| Share repurchases | 0.33 | 0.50 | 0.43 | 0.82 | 1.03 | 1.22 | 0.27 | 0.30 | 0.15 | 0.91 | 1.05 | 0.60 | — |
USD billions · SEC XBRL
Citizens Financial Group, Inc. — questions
- What is Citizens Financial Group, Inc.'s operating cash flow?
- $2.5B over the twelve months to 2026-06-30.
Every figure on this page comes from Citizens Financial Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.