Citizens Financial Group annual free cash flow
2012
2013
2014
2015
2016
2018
2019
Citizens Financial Group Free Cash Flow (FCF) History (CFG)
Citizens Financial Group reported $1.57B in free cash flow for fiscal 2019, an increase of 2.35% from the previous fiscal year, with a free cash flow margin of 134.04%.
View full Citizens Financial Group company overviewCitizens Financial Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2019 | 2019-12-31 | $1.57B | $36.0M | +2.35% | +134.04% |
| 2018 | 2018-12-31 | $1.53B | $183.0M | +13.54% | +137.18% |
| 2016 | 2016-12-31 | $1.35B | $244.0M | +22.02% | +25.73% |
| 2015 | 2015-12-31 | $1.11B | −$141.0M | −11.29% | +22.97% |
| 2014 | 2014-12-31 | $1.25B | −$1.24B | −49.82% | +25.09% |
| 2013 | 2013-12-31 | $2.49B | $953.0M | +62.04% | +53.07% |
| 2012 | 2012-12-31 | $1.54B | — | — | +31.39% |
Citizens Financial Group quarterly free cash flow
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2019 | 2019-12-31 | $679.0M | $194.0M | +40.00% | +219.74% |
| Q3 2019 | 2019-09-30 | $356.0M | $627.0M | — | +124.91% |
| Q2 2019 | 2019-06-30 | $80.0M | −$569.0M | −87.67% | +26.85% |
| Q1 2019 | 2019-03-31 | $456.0M | −$216.0M | −32.14% | +162.86% |
| Q4 2018 | 2018-12-31 | $485.0M | −$377.0M | −43.74% | +169.58% |
| Q3 2018 | 2018-09-30 | −$271.0M | $95.0M | — | −95.09% |
| Q2 2018 | 2018-06-30 | $649.0M | −$190.0M | −22.65% | +229.33% |
| Q1 2018 | 2018-03-31 | $672.0M | $474.0M | +239.39% | +253.58% |
| Q3 2017 | 2017-09-30 | $862.0M | $390.0M | +82.63% | +59.74% |
| Q2 2017 | 2017-06-30 | −$366.0M | −$682.0M | — | −26.22% |
| Q1 2017 | 2017-03-31 | $839.0M | $473.0M | +129.23% | +60.62% |
| Q4 2016 | 2016-12-31 | $198.0M | −$133.0M | −40.18% | +14.53% |
| Q3 2016 | 2016-09-30 | $472.0M | $167.0M | +54.75% | +34.20% |
| Q2 2016 | 2016-06-30 | $316.0M | −$76.0M | −19.39% | +24.73% |
| Q1 2016 | 2016-03-31 | $366.0M | $286.0M | +357.50% | +29.66% |
| Q4 2015 | 2015-12-31 | $331.0M | $241.0M | +267.78% | +26.87% |
| Q3 2015 | 2015-09-30 | $305.0M | $130.0M | +74.29% | +25.23% |
| Q2 2015 | 2015-06-30 | $392.0M | $101.0M | +34.71% | +32.67% |
| Q1 2015 | 2015-03-31 | $80.0M | −$613.0M | −88.46% | +6.76% |
| Q4 2014 | 2014-12-31 | $90.0M | — | — | +7.63% |
| Q3 2014 | 2014-09-30 | $175.0M | — | — | +15.07% |
| Q2 2014 | 2014-06-30 | $291.0M | — | — | +19.76% |
| Q1 2014 | 2014-03-31 | $693.0M | — | — | +59.43% |
Citizens Financial Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $2.49B to $1.57B, a compound annual decline of 8.79%. Citizens Financial Group's latest reported quarter, Q4 2019, generated $679.0M in free cash flow, an increase of 40.00% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Citizens Financial Group filings at SEC.gov ↗