Citizens Financial Group, Inc. (Rhode Island) (CFG)
70.37
-0.12
(-0.17%)
USD |
NYSE |
Aug 27, 14:11
Citizens Financial Group Cash from Operations (Quarterly) : 726.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 726.00M |
| March 31, 2026 | 237.00M |
| December 31, 2025 | -158.00M |
| September 30, 2025 | 1.696B |
| June 30, 2025 | 886.00M |
| March 31, 2025 | -213.00M |
| December 31, 2024 | 483.00M |
| September 30, 2024 | 130.00M |
| June 30, 2024 | 834.00M |
| March 31, 2024 | 554.00M |
| December 31, 2023 | 670.00M |
| September 30, 2023 | 1.008B |
| June 30, 2023 | 125.00M |
| March 31, 2023 | 1.158B |
| December 31, 2022 | 1.441B |
| September 30, 2022 | 3.00B |
| June 30, 2022 | -1.876B |
| March 31, 2022 | 1.554B |
| December 31, 2021 | 1.105B |
| September 30, 2021 | 1.28B |
| June 30, 2021 | 580.00M |
| March 31, 2021 | -690.00M |
| December 31, 2020 | 866.00M |
| September 30, 2020 | 658.00M |
| June 30, 2020 | -86.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.327B |
| December 31, 2019 | 727.00M |
| September 30, 2019 | 393.00M |
| June 30, 2019 | 105.00M |
| March 31, 2019 | 472.00M |
| December 31, 2018 | 560.00M |
| September 30, 2018 | -208.00M |
| June 30, 2018 | 711.00M |
| March 31, 2018 | 704.00M |
| December 31, 2017 | 435.00M |
| September 30, 2017 | 867.00M |
| June 30, 2017 | -255.00M |
| March 31, 2017 | 697.00M |
| December 31, 2016 | 419.00M |
| September 30, 2016 | 527.00M |
| June 30, 2016 | 417.00M |
| March 31, 2016 | 396.00M |
| December 31, 2015 | 281.00M |
| September 30, 2015 | 324.00M |
| June 30, 2015 | 467.00M |
| March 31, 2015 | 157.00M |
| December 31, 2014 | 228.00M |
| September 30, 2014 | 225.00M |
| June 30, 2014 | 362.00M |
| March 31, 2014 | 655.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Bank of America Corp. | 21.89B |
| JPMorgan Chase & Co. | 40.99B |
| U.S. Bancorp | 4.82B |
| Citigroup, Inc. | 18.32B |
| Fifth Third Bancorp | 2.923B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.461B |
| Cash from Financing (Quarterly) | 5.165B |
| Free Cash Flow | 2.353B |
| Free Cash Flow Per Share (Quarterly) | 1.652 |
| Free Cash Flow to Equity (Quarterly) | -3.33B |
| Free Cash Flow to Firm (Quarterly) | 833.28M |
| Free Cash Flow Yield | 7.75% |