Citizens Financial Group, Inc. CFG
65.53
0.80
1.24%
as of 25 Sep
- Market cap
- $28.2B
- P/E
- 14.1×
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Citizens Financial Group, Inc. (CFG) Free cash flow
Citizens Financial Group, Inc.'s free cash flow for fiscal 2025 was $2.0B, up 8.41% from $1.9B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.3B. Over the past ten years it has ranged from −$7.0M (fiscal 2020) to $4.0B (fiscal 2022); the current reading is higher than 73% of that period. Citizens Financial Group, Inc. ranks 20th of 325 Banks Regional companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $2.0B | 8.41% |
| FY2024 | $1.9B | (32.63%) |
| FY2023 | $2.8B | (30.15%) |
| FY2022 | $4.0B | 85.63% |
| FY2021 | $2.2B | — |
| FY2020 | −$7.0M | — |
| FY2019 | $1.6B | 4.36% |
| FY2018 | $1.5B | 6.38% |
| FY2017 | $1.4B | 21.26% |
| FY2016 | $1.2B | 25.93% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $705.0M | 197.47% |
| Mar 2026 | $237.0M | — |
| Dec 2025 | −$250.0M | — |
| Sep 2025 | $1.7B | 94.72% |
| 42 more quarters | Free account |
Against its own ten years
Low −$7.0M
High $4.0B
Ten-year median
$1.6B
Current reading's percentile
73
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SHG Shinhan Financial Group Co Ltd compare | $14.9B |
| BAP Credicorp Ltd. compare | $6.4B |
| MTB M&T Bank Corporation compare | $3.6B |
| HBAN Huntington Bancshares Incorporated compare | $2.7B |
| FCNCA First Citizens BancShares, Inc. compare | $2.5B |
| CFG Citizens Financial Group, Inc. | $2.3B |
| RF Regions Financial Corporation compare | $1.6B |
| KEY KeyCorp compare | $1.2B |
| BBDO Banco Bradesco SA compare | $1.2B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CFG
- Revenue
- Net income
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement