Ticker League

Latest period

$237.00M

YoY change

+10.5%

5Y CAGR

+81.9%

Peak year (2022)

$4.12B

Operating Cash Flow history chart for Citizens Financial Group (CFG) from 2011 to 2025

Latest: $2.21B

Operating Cash Flow growth chart for Citizens Financial Group (CFG) from 2011 to 2025

Latest: +10.5%

Operating Cash Flow history table for Citizens Financial Group (CFG) from 2011 to 2025

  • 2025$2.21B+10.5%
  • 2024$2.00B-32.4%
  • 2023$2.96B-28.1%
  • 2022$4.12B+81.1%
  • 2021$2.27B+1949.5%
  • 2020$111.00M-93.5%
  • 2019$1.70B-4.0%
  • 2018$1.77B-6.2%
  • 2017$1.88B+26.4%
  • 2016$1.49B+21.2%
  • 2015$1.23B-11.6%
  • 2014$1.39B-47.5%
  • 2013$2.65B+54.6%
  • 2012$1.71B-30.9%
  • 2011$2.48B

Operating Cash Flow values are taken from Citizens Financial Group's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Citizens Financial Group (CFG)

Operating Cash Flow for Citizens Financial Group (CFG): headline value $237.00M · YoY +10.5%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Citizens Financial Group (CFG) reported operating cash flow of $2.21B – grew 10.5% year-over-year.

Through 2020–2025 (5 years), Citizens Financial Group operating cash flow delivered a +81.9% annualised rate; with mixed annual results across the window.

Between 2022 and 2025, Citizens Financial Group operating cash flow plunged 46.3%, falling from $4.12B to $2.21B.

Across the available history, operating cash flow reached its high of $4.12B in 2022 and its low of $111.00M in 2020.

Citizens Financial Group Operating Cash Flow by Year

Citizens Financial Group Operating Cash Flow 2025: $2.21B

Citizens Financial Group posted operating cash flow of $2.21B in 2025, grew 10.5% from 2024.

Citizens Financial Group Operating Cash Flow 2024: $2.00B

In 2024, Citizens Financial Group reported operating cash flow of $2.00B, plunged 32.4% below 2023.

Citizens Financial Group Operating Cash Flow 2023: $2.96B

Citizens Financial Group operating cash flow in 2023 was $2.96B, declined 28.1% below 2022.

Citizens Financial Group Operating Cash Flow 2022: $4.12B

2022's operating cash flow for Citizens Financial Group came in at $4.12B, surged 81.1% from 2021. This figure represents the highest annual value in the available history.

Citizens Financial Group Operating Cash Flow 2021: $2.27B

Citizens Financial Group operating cash flow in 2021 was $2.27B.

See more financial history for Citizens Financial Group (CFG).

Sector peers by Operating Cash Flow

Financial Services peers of Citizens Financial Group (CFG), ranked by their latest operating cash flow

Frequently asked questions