Citizens Financial Group, Inc. (CFG) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Citizens Financial Group, Inc. operates as the bank holding company that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, large corporations, and institutions in the United States.
Total Cash From Operating Activities Chart for Citizens Financial Group, Inc.
Citizens Financial Group, Inc. (CFG) operating cash flow for FY2025 was USD 2.2B, a 10.5% change from FY2024. Citizens Financial Group, Inc.'s operating cash flow grew from USD 2.5B in 2011 to USD 2.2B in 2025 (-10.8% over 14 years). Operating cash flow compound annual growth rate: 5-year CAGR of 81.9%, 10-year CAGR of 6.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $30.51B
- Implied Share Price
- $72.43
- Enterprise Value
- $35.10B
- Revenue (TTM)
- $8.16B
- EBITDA
- —
- Profit Margin
- 26.05%
- Trailing P/E
- 16.02
- Forward P/E
- 13.83
- Price/Book (MRQ)
- 1.26
- Price/Sales (TTM)
- 3.74
- EV/EBITDA
- 0.00
- EV/Revenue
- 5.59
- Dividend Yield
- 2.45%
- Book Value
- $56.95
- Free Cash Flow (FY2025)
- $2.04B
- Free Cash Flow Yield
- 6.68%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.