Citizens Financial Group, Inc. CFG
65.53
0.80
1.24%
as of 25 Sep
- Market cap
- $28.2B
- P/E
- 14.1×
Follow CFG
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
Citizens Financial Group, Inc. (CFG) Operating cash flow
Citizens Financial Group, Inc.'s operating cash flow for fiscal 2025 was $2.2B, up 10.5% from $2.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.5B. Over the past ten years it has ranged from $111.0M (fiscal 2020) to $4.1B (fiscal 2022); the current reading is higher than 73% of that period. Citizens Financial Group, Inc. ranks 23rd of 325 Banks Regional companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.2B | 10.49% |
| FY2024 | $2.0B | (32.42%) |
| FY2023 | $3.0B | (28.11%) |
| FY2022 | $4.1B | 81.05% |
| FY2021 | $2.3B | 1,949.55% |
| FY2020 | $111.0M | (93.46%) |
| FY2019 | $1.7B | (3.96%) |
| FY2018 | $1.8B | (6.16%) |
| FY2017 | $1.9B | 26.38% |
| FY2016 | $1.5B | 21.24% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $726.0M | 206.33% |
| Mar 2026 | $237.0M | — |
| Dec 2025 | −$158.0M | — |
| Sep 2025 | $1.7B | 91.42% |
| 42 more quarters | Free account |
Against its own ten years
Low $111.0M
High $4.1B
Ten-year median
$1.9B
Current reading's percentile
73
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SHG Shinhan Financial Group Co Ltd compare | $15.4B |
| BAP Credicorp Ltd. compare | $7.4B |
| MTB M&T Bank Corporation compare | $3.8B |
| FCNCA First Citizens BancShares, Inc. compare | $3.2B |
| BBDO Banco Bradesco SA compare | $3.1B |
| HBAN Huntington Bancshares Incorporated compare | $3.1B |
| CFG Citizens Financial Group, Inc. | $2.5B |
| RF Regions Financial Corporation compare | $1.8B |
| KEY KeyCorp compare | $1.3B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CFG
- Revenue
- Net income
- Free 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