The table below shows Citizens Financial Group, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.21B
$2.00B
$2.96B
$4.12B
$2.27B
$111.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$5.97B
$2.99B
$5.25B
-$12.64B
-$10.49B
-$6.14B
Dividends paid
$755.00M
$769.00M
$808.00M
$779.00M
$670.00M
$672.00M
CFG operating cash flow (10-K history)
Citizens Financial Group, Inc. reported operating cash flow of $2.21B for fiscal year 2025. That is up 10.5% from $2.00B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.49B (FY 2016) to $2.21B. Figures come from the company's audited annual reports as filed with the SEC.
