Citizens Financial Group Inc (CFG)
34.70
+0.59
(+1.73%)
USD |
NYSE |
May 01, 16:00
34.70
0.00 (0.00%)
After-Hours: 20:00
Citizens Financial Group Cash from Operations (Quarterly): 670.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 711.00M |
| March 31, 2018 | 704.00M |
| December 31, 2017 | 433.00M |
| September 30, 2017 | 913.00M |
| June 30, 2017 | -316.00M |
| March 31, 2017 | 853.00M |
| December 31, 2016 | 292.00M |
| September 30, 2016 | 494.00M |
| June 30, 2016 | 330.00M |
| March 31, 2016 | 374.00M |
| December 31, 2015 | 398.00M |
| September 30, 2015 | 316.00M |
| June 30, 2015 | 417.00M |
| March 31, 2015 | 98.00M |
| December 31, 2014 | 183.00M |
| September 30, 2014 | 186.00M |
| June 30, 2014 | 321.00M |
| March 31, 2014 | 700.00M |
| December 31, 2013 | 1.013B |
| September 30, 2013 | 241.00M |
| June 30, 2013 | 673.00M |
| March 31, 2013 | 722.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.876B
Minimum
Jun 2022
3.00B
Maximum
Sep 2022
562.68M
Average
670.00M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| U.S. Bancorp | 416.00M |
| Huntington Bancshares Inc | 898.00M |
| JPMorgan Chase & Co | 60.23B |
| M&T Bank Corp | 800.28M |
| Fifth Third Bancorp | 2.072B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 225.00M |
| Cash from Financing (Quarterly) | -4.667B |
| Free Cash Flow | 2.789B |
| Free Cash Flow Per Share (Quarterly) | 1.330 |
| Free Cash Flow to Equity (Quarterly) | 4.236B |
| Free Cash Flow to Firm (Quarterly) | 622.00M |
| Free Cash Flow Yield | 17.07% |