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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
CFG

Citizens Financial Group, Inc.

Financial Services · Banks - Regional

64.30$ +0.0% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow CFG
Line item 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
41.9% 31.1% 51.6% 27.5% 23.3% 25.9% 29.2% 24.0% 21.0% 1.4% 32.6% 45.4% 24.3% 16.2% 19.8%
7.3% 8.5% 7.9% 7.6% 8.9% 8.9% 7.5% 6.6% 7.8% 7.5% 8.9% 6.2% 3.9% 4.0% 4.3%
15.4% 0.5% 0.5% 1.0% 0.5% 0.4% 0.7% 0.6% 0.5% 0.6% 0.8% 0.9% 0.7% 0.8% 1.1%
– – – 14.2% 32.3% 28.1% 37.5% 33.1% 22.3% 19.0% 4.2% 20.6% – – –
3.8% -1.7% 8.4% -1.1% -11.9% -5.8% -9.6% -12.4% -6.5% -38.8% -13.8% -9.5% 2.2% -4.6% -2.7%
6.2% 6.7% 7.2% 6.2% 5.7% 5.3% 6.8% 3.2% 4.5% 1.5% 1.8% 1.4% 1.4% 1.0% 1.6%
-34.4% 16.7% -47.8% -203.3% -111.9% -196.5% -61.7% -96.2% -48.0% -79.9% -150.1% -139.3% 43.1% 24.2% -53.5%
– 2.7% 23.1% 15.9% 4.2% 4.4% 5.2% 6.6% 8.5% 10.0% 11.2% 9.8% 7.6% 7.3% 8.0%
– – – -6.6% -9.5% -7.5% -12.7% -13.9% -15.1% -3.5% -7.8% -1.7% -7.4% -10.9% -9.0%
– – – 54.0% 47.6% 122.5% -41.5% 38.0% -35.9% -74.8% -21.6% 53.3% -15.9% -13.0% -10.3%
-28.2% -59.2% -9.8% 186.1% 85.0% 181.4% 22.1% 86.4% 18.5% 200.3% 66.4% 109.2% -58.5% -48.7% 52.8%
-20.7% -11.4% -6.0% 10.3% -3.6% 10.7% -10.4% 14.2% -8.5% 121.8% -51.2% 15.3% 8.9% -8.3% 19.1%
35.7% 24.4% 44.4% 21.3% 17.6% 20.6% 22.4% 20.9% 16.5% -0.1% 30.8% 44.0% 22.9% 15.2% 18.3%

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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