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CITIZENS FINANCIAL GROUP INC/RI Operating Cash Flow 2012-2026 | CFG

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is CITIZENS FINANCIAL GROUP INC/RI's current operating cash flow?

CITIZENS FINANCIAL GROUP INC/RI (CFG) annual operating cash flow for 2025 was $2.21B, a 10.49% increase from 2024. CITIZENS FINANCIAL GROUP INC/RI operating cash flow for the quarter ending March 31, 2026 was $237.0M.

What was CITIZENS FINANCIAL GROUP INC/RI's operating cash flow in 2024?

CITIZENS FINANCIAL GROUP INC/RI annual operating cash flow for 2024 was $2.00B, a 32.42% decline from 2023.

What was CITIZENS FINANCIAL GROUP INC/RI's operating cash flow in 2023?

CITIZENS FINANCIAL GROUP INC/RI annual operating cash flow for 2023 was $2.96B, a 28.11% decline from 2022.

What is CITIZENS FINANCIAL GROUP INC/RI's 5-year operating cash flow CAGR?

CITIZENS FINANCIAL GROUP INC/RI operating cash flow grew at a compound annual growth rate (CAGR) of 81.91% from FY2020 to FY2025, going from $111.0M to $2.21B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+81.9%
FY2020
$111.0M
FY2025
$2.21B
1213141516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$2.21B+10.5%10-K
FY2024$2.00B-32.4%10-K
FY2023$2.96B-28.1%10-K
FY2022$4.12B+81.1%10-K
FY2021$2.27B+1949.5%10-K
FY2020$111.0M-93.5%10-K
FY2019$1.70B-4.0%10-K
FY2018$1.77B-6.2%10-K
FY2017$1.88B+26.4%10-K
FY2016$1.49B+21.2%10-K
FY2015$1.23B-11.6%10-K
FY2014$1.39B-47.5%10-K
FY2013$2.65B+54.6%10-K
FY2012$1.71B-10-K
Company: CITIZENS FINANCIAL GROUP INC/RITicker: CFGSector: Financial ServicesIndustry: State Commercial BanksView company profile →