Citizens Financial Group Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $587.0M | $517.0M | $494.0M | $436.0M | $373.0M | — | $382.0M | $392.0M |
| Depreciation & Amortization | — | $113.0M | — | — | $123.0M | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $726.0M | $237.0M | $1.70B | $886.0M | $-213.0M | — | $130.0M | $834.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-1.80B | — | — | $-1.11B | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $198.0M | $198.0M | $184.0M | $185.0M | $186.0M | $769.0M | $190.0M | $194.0M |
| Stock Repurchases | — | $300.0M | — | — | $200.0M | — | — | — |
| Net Cash from Financing Activities | — | $1.17B | — | — | $2.26B | — | — | — |
| Net Change in Cash | — | $-397.0M | — | — | $940.0M | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |