Citizens Financial Group
CFG
Last Price
52 Week Range
$32.60 - $68.79
Next Earnings Date
Apr 16 2026 (Estimate)
Next Earnings Date
Apr 16 2026 (Est.)
Last Price
Citizens Financial Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.509B | $1.831B | ||||||||||||||
| $498M | $478M | ||||||||||||||
| $-177M | $-82M | ||||||||||||||
| $97M | $120M | ||||||||||||||
| $-571M | $-306M | ||||||||||||||
| $645M | $170M | ||||||||||||||
| $2.001B | $2.211B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-122M | - | ||||||||||||||
| - | - | ||||||||||||||
| $-9.755B | $-9.463B | ||||||||||||||
| $7.585B | $7.815B | ||||||||||||||
| $5.279B | $-4.319B | ||||||||||||||
| $2.987B | $-5.967B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.606B | $-1.152B | ||||||||||||||
| $-958M | $-607M | ||||||||||||||
| $-903M | $-888M | ||||||||||||||
| $-2.548B | $8.529B | ||||||||||||||
| $-6.015B | $5.882B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $11.628B | $10.601B | ||||||||||||||
| $-1.027B | $2.126B | ||||||||||||||
| $10.601B | $12.727B | ||||||||||||||
| $2.001B | $2.211B | ||||||||||||||
| $-122M | $-174M | ||||||||||||||
| $1.879B | $2.037B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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