CITIZENS FINANCIAL GROUP INC/RI Operating Cash Flow
CITIZENS FINANCIAL GROUP INC/RI (CFG) reported Operating Cash Flow of $963.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- CITIZENS FINANCIAL GROUP INC/RI net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $726.00M, a 18.06% decline year-over-year.
- CITIZENS FINANCIAL GROUP INC/RI net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $237.00M.
- CITIZENS FINANCIAL GROUP INC/RI net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$158.00M, a 132.71% decline year-over-year.
- CITIZENS FINANCIAL GROUP INC/RI net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.70B, a 1204.62% increase year-over-year.
- CITIZENS FINANCIAL GROUP INC/RI net cash provided by (used in) operating activities for fiscal 2025 was $2.21B, a 10.49% increase from fiscal 2024.
- CITIZENS FINANCIAL GROUP INC/RI net cash provided by (used in) operating activities for fiscal 2024 was $2.00B, a 32.42% decline from fiscal 2023.
- CITIZENS FINANCIAL GROUP INC/RI net cash provided by (used in) operating activities for fiscal 2023 was $2.96B, a 28.11% decline from fiscal 2022.
- CITIZENS FINANCIAL GROUP INC/RI net cash provided by (used in) operating activities for fiscal 2022 was $4.12B, a 81.05% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $726.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $963.00M 10-Q · filed 2026-08-03 | $805.00M derived: sum of 3 quarters · filed 2026-08-03 | $2.50B derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2026-03-31 | $237.00M 10-Q · filed 2026-05-04 | $79.00M derived: sum of 2 quarters · filed 2026-05-04 | $1.77B derived: sum of 3 quarters · filed 2026-05-04 | $2.66B derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-12-31 | -$158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.54B derived: sum of 2 quarters · filed 2026-02-12 | $2.42B derived: sum of 3 quarters · filed 2026-08-03 | $2.21B 10-K · filed 2026-02-12 | |||
| 2025-09-30 | $1.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $2.58B derived: sum of 2 quarters · filed 2026-08-03 | $2.37B 10-Q · filed 2025-11-03 | $2.85B derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-06-30 | $886.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $673.00M 10-Q · filed 2026-08-03 | $1.16B derived: sum of 3 quarters · filed 2026-08-03 | $1.29B derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-03-31 | -$213.00M 10-Q · filed 2026-05-04 | $270.00M derived: sum of 2 quarters · filed 2026-05-04 | $400.00M derived: sum of 3 quarters · filed 2026-05-04 | $1.23B derived: sum of 4 quarters · filed 2026-05-04 | |||
| 2024-12-31 | $483.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $613.00M derived: sum of 2 quarters · filed 2026-02-12 | $1.45B derived: sum of 3 quarters · filed 2026-02-12 | $2.00B 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $964.00M derived: sum of 2 quarters · filed 2025-11-03 | $1.52B 10-Q · filed 2025-11-03 | $2.19B derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | $834.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $1.39B 10-Q · filed 2025-08-04 | $2.06B derived: sum of 3 quarters · filed 2026-02-12 | $3.07B derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | $554.00M 10-Q · filed 2025-05-01 | $1.22B derived: sum of 2 quarters · filed 2026-02-12 | $2.24B derived: sum of 3 quarters · filed 2026-02-12 | $2.36B derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-31 | $670.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.69B derived: sum of 2 quarters · filed 2026-02-12 | $1.81B derived: sum of 3 quarters · filed 2026-02-12 | $2.96B 10-K · filed 2026-02-12 | |||
| 2023-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $1.14B derived: sum of 2 quarters · filed 2024-11-04 | $2.29B 10-Q · filed 2024-11-04 | $3.73B derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-06-30 | $122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.28B 10-Q · filed 2024-08-06 | $1.28B 10-Q · filed 2023-08-08 | $2.72B derived: sum of 3 quarters · filed 2025-02-13 | $5.72B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-03-31 | $1.15B 10-Q · filed 2024-05-06 | $1.16B 10-Q · filed 2023-05-10 | $2.60B derived: sum of 2 quarters · filed 2025-02-13 | $5.59B derived: sum of 3 quarters · filed 2025-02-13 | $3.72B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2022-12-31 | $1.44B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $4.44B derived: sum of 2 quarters · filed 2025-02-13 | $2.56B derived: sum of 3 quarters · filed 2025-02-13 | $4.12B 10-K · filed 2025-02-13 | |||
| 2022-09-30 | $3.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $1.12B derived: sum of 2 quarters · filed 2023-11-06 | $2.68B 10-Q · filed 2023-11-06 | $3.78B derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-06-30 | -$1.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$322.00M 10-Q · filed 2023-08-08 | $783.00M derived: sum of 3 quarters · filed 2024-02-16 | $2.06B derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-03-31 | $1.55B 10-Q · filed 2023-05-10 | $2.66B derived: sum of 2 quarters · filed 2024-02-16 | $3.94B derived: sum of 3 quarters · filed 2024-02-16 | $4.52B derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2021-12-31 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $2.38B derived: sum of 2 quarters · filed 2024-02-16 | $2.96B derived: sum of 3 quarters · filed 2024-02-16 | $2.27B 10-K · filed 2024-02-16 | |||
| 2021-09-30 | $1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.86B derived: sum of 2 quarters · filed 2022-11-04 | $1.17B 10-Q · filed 2022-11-04 | $2.04B derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-06-30 | $580.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$110.00M 10-Q · filed 2022-08-03 | $756.00M derived: sum of 3 quarters · filed 2023-02-17 | $1.41B derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-03-31 | -$690.00M 10-Q · filed 2022-05-04 | $176.00M derived: sum of 2 quarters · filed 2023-02-17 | $834.00M derived: sum of 3 quarters · filed 2023-02-17 | $748.00M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-31 | $866.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $1.52B derived: sum of 2 quarters · filed 2023-02-17 | $1.44B derived: sum of 3 quarters · filed 2023-02-17 | $111.00M 10-K · filed 2023-02-17 | |||
| 2020-09-30 | $658.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $572.00M derived: sum of 2 quarters · filed 2021-11-03 | -$755.00M 10-Q · filed 2021-11-03 | -$28.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | -$86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$1.41B 10-Q · filed 2021-08-03 | -$686.00M derived: sum of 3 quarters · filed 2022-02-23 | -$293.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | -$1.33B 10-Q · filed 2021-05-05 | -$600.00M derived: sum of 2 quarters · filed 2022-02-23 | -$207.00M derived: sum of 3 quarters · filed 2022-02-23 | -$102.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $727.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.12B derived: sum of 2 quarters · filed 2022-02-23 | $1.23B derived: sum of 3 quarters · filed 2022-02-23 | $1.70B 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $393.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $498.00M derived: sum of 2 quarters · filed 2020-11-04 | $970.00M 10-Q · filed 2020-11-04 | $1.53B derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $577.00M 10-Q · filed 2020-08-06 | $1.14B derived: sum of 3 quarters · filed 2021-02-23 | $929.00M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-03-31 | $472.00M 10-Q · filed 2020-05-07 | $1.03B derived: sum of 2 quarters · filed 2021-02-23 | $824.00M derived: sum of 3 quarters · filed 2021-02-23 | $1.53B derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2018-12-31 | $560.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $352.00M derived: sum of 2 quarters · filed 2021-02-23 | $1.06B derived: sum of 3 quarters · filed 2021-02-23 | $1.77B 10-K · filed 2021-02-23 | |||
| 2018-09-30 | -$208.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $503.00M derived: sum of 2 quarters · filed 2019-11-06 | $1.21B 10-Q · filed 2019-11-06 | $1.64B derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-06-30 | $711.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.42B 10-Q · filed 2019-08-06 | $1.85B derived: sum of 3 quarters · filed 2020-02-24 | $2.76B derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-03-31 | $704.00M 10-Q · filed 2019-05-08 | $1.14B derived: sum of 2 quarters · filed 2020-02-24 | $2.05B derived: sum of 3 quarters · filed 2020-02-24 | $1.73B derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2017-12-31 | $433.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $1.35B derived: sum of 2 quarters · filed 2020-02-24 | $1.03B derived: sum of 3 quarters · filed 2020-02-24 | $1.88B 10-K · filed 2020-02-24 | |||
| 2017-09-30 | $913.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $597.00M derived: sum of 2 quarters · filed 2018-11-07 | $1.45B 10-Q · filed 2018-11-07 | $1.74B derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | -$316.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $537.00M 10-Q · filed 2018-08-06 | $829.00M derived: sum of 3 quarters · filed 2019-02-21 | $1.32B derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $853.00M 10-Q · filed 2018-05-09 | $1.15B derived: sum of 2 quarters · filed 2019-02-21 | $1.64B derived: sum of 3 quarters · filed 2019-02-21 | $1.97B derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $292.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $786.00M derived: sum of 2 quarters · filed 2019-02-21 | $1.12B derived: sum of 3 quarters · filed 2019-02-21 | $1.49B 10-K · filed 2019-02-21 | |||
| 2016-09-30 | $494.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $824.00M derived: sum of 2 quarters · filed 2017-11-03 | $1.20B 10-Q · filed 2017-11-03 | $1.60B derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $330.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $704.00M 10-Q · filed 2017-08-03 | $1.10B derived: sum of 3 quarters · filed 2018-02-22 | $1.42B derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | $374.00M 10-Q · filed 2017-05-04 | $772.00M derived: sum of 2 quarters · filed 2018-02-22 | $1.09B derived: sum of 3 quarters · filed 2018-02-22 | $1.50B derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | $398.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $714.00M derived: sum of 2 quarters · filed 2018-02-22 | $1.13B derived: sum of 3 quarters · filed 2018-02-22 | $1.23B 10-K · filed 2018-02-22 | |||
| 2015-09-30 | $316.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $733.00M derived: sum of 2 quarters · filed 2016-11-04 | $831.00M 10-Q · filed 2016-11-04 | $1.01B derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $417.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $515.00M 10-Q · filed 2016-08-05 | $698.00M derived: sum of 3 quarters · filed 2017-02-24 | $884.00M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $98.00M 10-Q · filed 2016-05-09 | $281.00M derived: sum of 2 quarters · filed 2017-02-24 | $467.00M derived: sum of 3 quarters · filed 2017-02-24 | $788.00M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $183.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $369.00M derived: sum of 2 quarters · filed 2017-02-24 | $690.00M derived: sum of 3 quarters · filed 2017-02-24 | $1.39B 10-K · filed 2017-02-24 | |||
| 2014-09-30 | $186.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $507.00M derived: sum of 2 quarters · filed 2015-11-06 | $1.21B 10-Q · filed 2015-11-06 | $1.20B 10-Q · filed 2014-11-14 | $2.22B derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $321.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.02B 10-Q · filed 2015-08-07 | $2.03B derived: sum of 3 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $700.00M 10-Q · filed 2015-05-08 | $1.71B derived: sum of 2 quarters · filed 2016-02-26 | |||||
| 2013-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $2.65B 10-K · filed 2016-02-26 | |||||
| 2013-09-30 | $1.64B 10-Q · filed 2014-11-14 | ||||||
| 2012-12-31 | $1.71B 10-K · filed 2015-03-03 |
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