CFG
Citizens Financial Group, Inc.
Stock
$64.33+0.63 (+0.99%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.5B | $2.2B | $2.0B | $3.0B | $4.1B | $2.3B | $111M | $1.7B | $1.8B | $1.9B | $1.5B | $1.2B | $1.4B | $2.6B | $1.7B |
| Capital expenditures | — | — | — | — | — | — | — | $126M | $232M | $253M | $138M | $121M | $141M | $160M | $178M |
| Free cash flow | — | — | — | — | — | — | — | $1.6B | $1.5B | $1.6B | $1.4B | $1.1B | $1.2B | $2.5B | $1.5B |
| Stock-based compensation | $128M | $120M | $97M | $87M | $84M | $59M | $48M | $41M | $41M | $48M | $23M | $24M | $53M | $27M | $29M |
| Buybacks | $725M | $600M | $1.1B | $906M | $153M | $295M | $270M | $1.2B | $1.0B | $820M | $430M | $500M | $334M | $0 | $0 |
| Dividends paid | $780M | $755M | $769M | $808M | $779M | $670M | $672M | $617M | $471M | $322M | $241M | $214M | $806M | $1.2B | $150M |
| Dividends per share | $1.80 | $1.72 | $1.68 | $1.68 | $1.62 | $1.56 | $1.56 | $1.36 | $0.98 | $0.64 | $0.46 | $0.40 | $1.43 | $2.12 | $0.27 |
| Free cash flow margin | — | — | — | — | — | — | — | 24.2% | 25.0% | 28.6% | 25.7% | 23.0% | 25.1% | 53.1% | 31.4% |