Citizens Financial Group, Inc.
Citizens Financial Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.1 billion, down 2.47% from fiscal 2024. In the quarter to June 2026, revenue grew 6.25%, EPS grew 40.9%, free cash flow fell 17.4% and total debt rose 21.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years.
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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 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| 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 newest first
| 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
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SHG Shinhan Financial Group Co Ltd compare | $15.4B |
| BAP Credicorp Ltd. compare | $9.3B |
| MTB M&T Bank Corporation compare | $3.8B |
| FCNCA First Citizens BancShares, Inc. compare | $3.2B |
| BBD Banco Bradesco SA compare | $3.1B |
| 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 |
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
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
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- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
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- Book value per share
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- Piotroski F-score
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