CITIZENS FINANCIAL GROUP INC/RI (CFG) /
The cash flow of CITIZENS FINANCIAL GROUP INC/RI over the past 10 years
Chart CITIZENS FINANCIAL GROUP INC/RI: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2019, CITIZENS FINANCIAL GROUP INC/RI's operating cash flow was $1.7B and its capital expenditures $366M, leaving free cash flow of $1.33B. Free cash flow was above zero in all 4 years shown. It ranged from $1.19B in fiscal 2016 to $1.47B in fiscal 2017. Capital expenditures were highest in fiscal 2018, at $469M. No free cash flow figure is on file for fiscal 2020, 2021, 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.21B | — | — |
| 2024ended Dec 31, 2024 | $2B | — | — |
| 2023ended Dec 31, 2023 | $2.96B | — | — |
| 2022ended Dec 31, 2022 | $4.12B | — | — |
| 2021ended Dec 31, 2021 | $2.27B | — | — |
| 2020ended Dec 31, 2020 | $111M | — | — |
| 2019ended Dec 31, 2019 | $1.7B | $366M* | $1.33B |
| 2018ended Dec 31, 2018 | $1.77B | $469M* | $1.3B |
| 2017ended Dec 31, 2017 | $1.88B | $412M* | $1.47B |
| 2016ended Dec 31, 2016 | $1.49B | $303M* | $1.19B |
Fiscal years as CITIZENS FINANCIAL GROUP INC/RI reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CITIZENS FINANCIAL GROUP INC/RI
- The revenue of CITIZENS FINANCIAL GROUP INC/RI
- The profitability of CITIZENS FINANCIAL GROUP INC/RI
- The dividends of CITIZENS FINANCIAL GROUP INC/RI
- All of CITIZENS FINANCIAL GROUP INC/RI's financials, charted
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Not investment advice. This page shows what CITIZENS FINANCIAL GROUP INC/RI filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.