Citizens Financial Group, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2017 | $853.0M | $839.0M | $14.0M |
| Jun 2017 | $-316.0M | $-366.0M | $50.0M |
| Sep 2017 | $913.0M | $862.0M | $51.0M |
| Dec 2017 | $433.0M | $295.0M | $138.0M |
| Mar 2018 | $704.0M | $672.0M | $32.0M |
| Jun 2018 | $711.0M | $649.0M | $62.0M |
| Sep 2018 | $-208.0M | $-271.0M | $63.0M |
| Dec 2018 | $560.0M | $485.0M | $75.0M |
| Mar 2019 | $472.0M | $456.0M | $16.0M |
| Jun 2019 | $105.0M | $80.0M | $25.0M |
| Sep 2019 | $393.0M | $356.0M | $37.0M |
| Dec 2019 | $727.0M | $679.0M | $48.0M |
| Mar 2020 | $-1.33B | $-1.33B | — |
| Jun 2020 | $-86.0M | $-86.0M | — |
| Sep 2020 | $658.0M | $658.0M | — |
| Dec 2020 | $866.0M | $866.0M | — |
| Mar 2021 | $-690.0M | $-690.0M | — |
| Jun 2021 | $580.0M | $580.0M | — |
| Sep 2021 | $1.28B | $1.28B | — |
| Dec 2021 | $1.11B | $1.11B | — |
| Mar 2022 | $1.55B | $1.55B | — |
| Jun 2022 | $-1.88B | $-1.88B | — |
| Sep 2022 | $3.00B | $3.00B | — |
| Dec 2022 | $1.44B | $1.44B | — |
| Mar 2023 | $1.15B | $1.15B | — |
| Jun 2023 | $122.0M | $122.0M | — |
| Sep 2023 | $1.02B | $1.02B | — |
| Dec 2023 | $670.0M | $670.0M | — |
| Mar 2024 | $554.0M | $554.0M | — |
| Jun 2024 | $834.0M | $834.0M | — |
| Sep 2024 | $130.0M | $130.0M | — |
| Dec 2024 | $483.0M | $483.0M | — |
| Mar 2025 | $-213.0M | $-213.0M | — |
| Jun 2025 | $886.0M | $886.0M | — |
| Sep 2025 | $1.70B | $1.70B | — |
| Dec 2025 | $-158.0M | $-158.0M | — |
| Mar 2026 | $237.0M | $237.0M | — |
| Jun 2026 | $726.0M | $726.0M | — |