Citizens Financial Group, Inc.
CFGNYSEFinancial Services● Active
$64.35
+$0.37(+0.58%)
Market Cap$27.2B
P/E Ratio—
52W High$68.79
52W Low$40.165
Citizens Financial Group, Inc. (CFG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CFG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.83B | $1.51B | $1.61B | $2.07B | $2.32B |
| Depreciation & Amort. | $0.48B | $0.50B | $0.48B | $0.56B | $0.63B |
| Stock-Based Comp. | $0.12B | $0.10B | $0.09B | $0.08B | $0.06B |
| Change in Working Capital | ($0.31B) | ($0.57B) | $0.27B | ($0.86B) | ($0.96B) |
| Net Cash from Operations | $2.21B | $2.00B | $2.96B | $4.12B | $2.27B |
| Investing Activities | |||||
| Capital Expenditure | ($0.17B) | ($0.12B) | ($0.17B) | ($0.13B) | ($0.12B) |
| Purchases of Investments | ($9.46B) | ($9.76B) | ($10.09B) | ($10.78B) | ($12.41B) |
| Sales of Investments | $7.82B | $7.58B | $5.70B | $5.63B | $9.61B |
| Net Cash from Investing | ($5.97B) | $2.99B | $5.25B | ($12.64B) | ($10.49B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.00B) | ($1.35B) | ($0.91B) | ($0.15B) | ($0.29B) |
| Dividends Paid | ($0.89B) | ($0.90B) | ($0.93B) | ($0.89B) | ($0.78B) |
| Debt Issued / Repaid | ($1.15B) | ($1.61B) | ($1.93B) | $4.83B | ($1.51B) |
| Net Cash from Financing | $5.88B | ($6.01B) | ($7.13B) | $9.91B | $4.64B |
| Free Cash Flow | |||||
| Free Cash Flow | $2.04B | $1.88B | $2.79B | $3.99B | $2.15B |
| FCF Margin %(computed) | 18.27% | 15.22% | 22.89% | 44.03% | 30.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Citizens Financial Group, Inc. data
About Citizens Financial Group, Inc. (CFG) Cash Flow Statement
Citizens Financial Group, Inc. generated operating cash flow of $2.21B and free cash flow of $2.04B for 2025 — a FCF margin of 18.27%. Capital expenditure was ($0.17B).
Frequently asked questions
CFG · 4 questionsCitizens Financial Group, Inc. generated free cash flow of $2.04B for 2025, up 8.4% year-over-year.
CFG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10