The table below shows Citizens Financial Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Operating cash flow
$237.00M
-
-
-$213.00M
-
-
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.80B
-
-
-$1.11B
-
-
Dividends paid
$198.00M
$184.00M
$185.00M
$186.00M
$769.00M
$190.00M
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.
