Citizens Financial Group Inc (CFG.PH) stock
CFG.PHNYSEState Commercial BanksFiscal year ends December 31Also trades as CFG, CFG.PE, CFG.PI
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 13/308% above fair value
$24.20−0.29 (-1.18%)
Close on Oct 30, 2026Market cap $26.88BP/E 13.8Yield 2.70%
Citizens Financial operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Citizens Financial's operating cash flow for the twelve months ending Jun 30, 2026 was $2.50B, up 94.5% year over year. For fiscal 2025 it was $2.21B, up 10.5% from the year before. Over ten years it grew 6.0% a year on average. The highest annual figure on record is $4.12B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.21B | +10.5% |
| FY2024 | Dec 31, 2024 | $2.00B | -32.4% |
| FY2023 | Dec 31, 2023 | $2.96B | -28.1% |
| FY2022 | Dec 31, 2022 | $4.12B | +81.1% |
| FY2021 | Dec 31, 2021 | $2.28B | +1949.5% |
| FY2020 | Dec 31, 2020 | $111.00M | -93.5% |
| FY2019 | Dec 31, 2019 | $1.70B | -4.0% |
| FY2018 | Dec 31, 2018 | $1.77B | -6.2% |
| FY2017 | Dec 31, 2017 | $1.88B | +26.4% |
| FY2016 | Dec 31, 2016 | $1.49B | +21.2% |
| FY2015 | Dec 31, 2015 | $1.23B | -11.6% |
| FY2014 | Dec 31, 2014 | $1.39B | -47.5% |
| FY2013 | Dec 31, 2013 | $2.65B | +54.6% |
| FY2012 | Dec 31, 2012 | $1.71B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $726.00M | -18.1% |
| Q1 FY2026 | Mar 31, 2026 | $237.00M | – |
| Q4 FY2025 | Dec 31, 2025 | -$158.00M | -132.7% |
| Q3 FY2025 | Sep 30, 2025 | $1.70B | +1204.6% |
| Q2 FY2025 | Jun 30, 2025 | $886.00M | +6.2% |
| Q1 FY2025 | Mar 31, 2025 | -$213.00M | -138.4% |
| Q4 FY2024 | Dec 31, 2024 | $483.00M | -27.9% |
| Q3 FY2024 | Sep 30, 2024 | $130.00M | -87.2% |
| Q2 FY2024 | Jun 30, 2024 | $834.00M | +583.6% |
| Q1 FY2024 | Mar 31, 2024 | $554.00M | -52.0% |
| Q4 FY2023 | Dec 31, 2023 | $670.00M | -53.5% |
| Q3 FY2023 | Sep 30, 2023 | $1.02B | -66.2% |
| Q2 FY2023 | Jun 30, 2023 | $122.00M | – |
| Q1 FY2023 | Mar 31, 2023 | $1.15B | -25.7% |
| Q4 FY2022 | Dec 31, 2022 | $1.44B | +30.4% |
| Q3 FY2022 | Sep 30, 2022 | $3.00B | +134.4% |
| Q2 FY2022 | Jun 30, 2022 | -$1.88B | -423.4% |
| Q1 FY2022 | Mar 31, 2022 | $1.55B | – |
| Q4 FY2021 | Dec 31, 2021 | $1.11B | +27.6% |
| Q3 FY2021 | Sep 30, 2021 | $1.28B | +94.5% |
| Q2 FY2021 | Jun 30, 2021 | $580.00M | – |
| Q1 FY2021 | Mar 31, 2021 | -$690.00M | – |
| Q4 FY2020 | Dec 31, 2020 | $866.00M | +19.1% |
| Q3 FY2020 | Sep 30, 2020 | $658.00M | +67.4% |
| Q2 FY2020 | Jun 30, 2020 | -$86.00M | -181.9% |
| Q1 FY2020 | Mar 31, 2020 | -$1.33B | -381.1% |
| Q4 FY2019 | Dec 31, 2019 | $727.00M | +29.8% |
| Q3 FY2019 | Sep 30, 2019 | $393.00M | – |
| Q2 FY2019 | Jun 30, 2019 | $105.00M | -85.2% |
| Q1 FY2019 | Mar 31, 2019 | $472.00M | -33.0% |
| Q4 FY2018 | Dec 31, 2018 | $560.00M | +29.3% |
| Q3 FY2018 | Sep 30, 2018 | -$208.00M | -122.8% |
| Q2 FY2018 | Jun 30, 2018 | $711.00M | – |
| Q1 FY2018 | Mar 31, 2018 | $704.00M | -17.5% |
| Q4 FY2017 | Dec 31, 2017 | $433.00M | +48.3% |
| Q3 FY2017 | Sep 30, 2017 | $913.00M | +84.8% |
| Q2 FY2017 | Jun 30, 2017 | -$316.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $853.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $292.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $494.00M | – |