Operating CF
$2.66B
Capex
−$160.00M
Free Cash Flow
$2.50B
FCF Margin
+94.0%
Cash flow waterfall for Citizens Financial Group (CFG) — TTM through Q1 2026
Free cash flow: $2.50B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Citizens Financial Group (CFG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.66B | $2.66B |
| Capital Expenditure | −$160.00M | $2.50B |
| Free Cash Flow | $2.50B | $2.50B |
| Other Investing | −$6.50B | −$4.00B |
| Share Buybacks | −$1.10B | −$5.10B |
| Dividends Paid | −$904.00M | −$6.00B |
| Net Debt Change | $690.00M | −$5.31B |
| Other Financing & FX | $6.10B | $789.00M |
| Net Cash Increase | $789.00M | $789.00M |
- Operating Cash Flow$2.66B
- Capital Expenditure−$160.00M
- Free Cash Flow$2.50B
- Other Investing−$6.50B
- Share Buybacks−$1.10B
- Dividends Paid−$904.00M
- Net Debt Change$690.00M
- Other Financing & FX$6.10B
- Net Cash Increase$789.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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