Citizens annual free cash flow
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2025
Citizens Free Cash Flow (FCF) History (CIA)
Citizens reported $17.5M in free cash flow for fiscal 2025, a decrease of 43.88% from the previous fiscal year, with a free cash flow margin of 6.86%.
View full Citizens company overviewCitizens free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $17.5M | −$13.7M | −43.88% | +6.86% |
| 2024 | 2024-12-31 | $31.3M | $9.6M | +44.61% | +12.76% |
| 2023 | 2023-12-31 | $21.6M | −$35.2M | −61.96% | +8.98% |
| 2022 | 2022-12-31 | $56.8M | $17.4M | +44.04% | +24.44% |
| 2021 | 2021-12-31 | $39.4M | −$9.2M | −18.85% | +15.74% |
| 2020 | 2020-12-31 | $48.6M | −$23.1M | −32.21% | +20.35% |
| 2019 | 2019-12-31 | $71.7M | −$12.2M | −14.52% | +28.62% |
| 2018 | 2018-12-31 | $83.9M | −$7.8M | −8.50% | +34.38% |
| 2017 | 2017-12-31 | $91.7M | −$8.4M | −8.37% | +36.29% |
| 2016 | 2016-12-31 | $100.1M | $13.5M | +15.59% | +40.77% |
| 2015 | 2015-12-31 | $86.6M | −$10.9M | −11.17% | +36.64% |
| 2014 | 2014-12-31 | $97.5M | $16.4M | +20.28% | +42.33% |
| 2013 | 2013-12-31 | $81.0M | $12.4M | +18.02% | +37.92% |
| 2012 | 2012-12-31 | $68.7M | $6.2M | +9.88% | +33.86% |
| 2011 | 2011-12-31 | $62.5M | $4.0M | +6.85% | +32.18% |
| 2010 | 2010-12-31 | $58.5M | $7.3M | +14.36% | +30.72% |
| 2009 | 2009-12-31 | $51.1M | — | — | +27.06% |
Citizens quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.0M | −$1.3M | −38.92% | +3.33% |
| Q1 2026 | 2026-03-31 | −$649,000 | −$1.3M | — | −1.09% |
| Q4 2025 | 2025-12-31 | $9.0M | −$1.7M | −16.16% | +12.48% |
| Q3 2025 | 2025-09-30 | $4.6M | −$4.7M | −50.63% | +7.34% |
| Q2 2025 | 2025-06-30 | $3.3M | −$1.2M | −26.09% | +5.06% |
| Q1 2025 | 2025-03-31 | $641,000 | −$6.1M | −90.48% | +1.15% |
| Q4 2024 | 2024-12-31 | $10.7M | $4.3M | +65.95% | +16.90% |
| Q3 2024 | 2024-09-30 | $9.3M | $6.3M | +207.57% | +15.14% |
| Q2 2024 | 2024-06-30 | $4.5M | −$376,000 | −7.78% | +7.18% |
| Q1 2024 | 2024-03-31 | $6.7M | −$551,000 | −7.57% | +11.66% |
| Q4 2023 | 2023-12-31 | $6.5M | −$10.7M | −62.28% | +9.67% |
| Q3 2023 | 2023-09-30 | $3.0M | −$14.4M | −82.53% | +5.12% |
| Q2 2023 | 2023-06-30 | $4.8M | −$5.4M | −52.57% | +8.26% |
| Q1 2023 | 2023-03-31 | $7.3M | −$4.8M | −39.86% | +13.02% |
| Q4 2022 | 2022-12-31 | $17.1M | $608,000 | +3.68% | +25.47% |
| Q3 2022 | 2022-09-30 | $17.4M | $2.7M | +18.16% | +30.96% |
| Q2 2022 | 2022-06-30 | $10.2M | $3.8M | +58.95% | +18.96% |
| Q1 2022 | 2022-03-31 | $12.1M | $10.3M | +574.80% | +21.87% |
| Q4 2021 | 2021-12-31 | $16.5M | $1.8M | +12.25% | +23.63% |
| Q3 2021 | 2021-09-30 | $14.7M | $9.3M | +173.67% | +23.90% |
| Q2 2021 | 2021-06-30 | $6.4M | −$8.0M | −55.56% | +10.09% |
| Q1 2021 | 2021-03-31 | $1.8M | −$12.3M | −87.27% | +3.23% |
| Q4 2020 | 2020-12-31 | $14.7M | −$6.6M | −30.91% | +22.66% |
| Q3 2020 | 2020-09-30 | $5.4M | −$14.0M | −72.26% | +8.99% |
| Q2 2020 | 2020-06-30 | $14.4M | $1.1M | +8.04% | +24.73% |
| Q1 2020 | 2020-03-31 | $14.1M | −$3.6M | −20.25% | +25.28% |
| Q4 2019 | 2019-12-31 | $21.3M | $2.2M | +11.57% | +30.52% |
| Q3 2019 | 2019-09-30 | $19.4M | −$3.6M | −15.80% | +31.54% |
| Q2 2019 | 2019-06-30 | $13.4M | −$6.5M | −32.72% | +23.48% |
| Q1 2019 | 2019-03-31 | $17.7M | −$4.3M | −19.44% | +28.31% |
| Q4 2018 | 2018-12-31 | $19.1M | −$5.0M | −20.59% | +29.13% |
| Q3 2018 | 2018-09-30 | $23.0M | −$2.1M | −8.51% | +37.64% |
| Q2 2018 | 2018-06-30 | $19.8M | −$1.4M | −6.72% | +33.16% |
| Q1 2018 | 2018-03-31 | $21.9M | $733,000 | +3.46% | +38.18% |
| Q4 2017 | 2017-12-31 | $24.1M | −$7.8M | −24.51% | +35.44% |
| Q3 2017 | 2017-09-30 | $25.2M | −$516,000 | −2.01% | +39.12% |
| Q2 2017 | 2017-06-30 | $21.3M | −$506,000 | −2.32% | +34.96% |
| Q1 2017 | 2017-03-31 | $21.2M | $459,000 | +2.21% | +35.58% |
| Q4 2016 | 2016-12-31 | $31.9M | $7.8M | +32.32% | +46.92% |
| Q3 2016 | 2016-09-30 | $25.7M | $2.9M | +12.71% | +41.59% |
| Q2 2016 | 2016-06-30 | $21.8M | −$994,000 | −4.36% | +35.57% |
| Q1 2016 | 2016-03-31 | $20.7M | $3.8M | +22.52% | +38.03% |
| Q4 2015 | 2015-12-31 | $24.1M | −$6.9M | −22.29% | +38.71% |
| Q3 2015 | 2015-09-30 | $22.8M | −$599,000 | −2.56% | +39.20% |
| Q2 2015 | 2015-06-30 | $22.8M | $200,000 | +0.89% | +37.91% |
| Q1 2015 | 2015-03-31 | $16.9M | −$3.6M | −17.47% | +30.30% |
| Q4 2014 | 2014-12-31 | $31.0M | $3.9M | +14.43% | +48.83% |
| Q3 2014 | 2014-09-30 | $23.4M | $2.1M | +10.04% | +40.86% |
| Q2 2014 | 2014-06-30 | $22.6M | $7.8M | +52.56% | +39.95% |
| Q1 2014 | 2014-03-31 | $20.5M | $2.6M | +14.60% | +38.67% |
| Q4 2013 | 2013-12-31 | $27.1M | $5.6M | +26.18% | +47.62% |
| Q3 2013 | 2013-09-30 | $21.3M | $3.9M | +22.19% | +39.64% |
| Q2 2013 | 2013-06-30 | $14.8M | −$6,000 | −0.04% | +27.60% |
| Q1 2013 | 2013-03-31 | $17.9M | $2.9M | +19.33% | +36.12% |
| Q4 2012 | 2012-12-31 | $21.5M | $878,000 | +4.27% | +39.69% |
| Q3 2012 | 2012-09-30 | $17.4M | $2.2M | +14.44% | +33.33% |
| Q2 2012 | 2012-06-30 | $14.8M | $1.9M | +14.28% | +29.84% |
| Q1 2012 | 2012-03-31 | $15.0M | $1.2M | +9.07% | +31.97% |
| Q4 2011 | 2011-12-31 | $20.6M | $6.2M | +43.26% | +39.23% |
| Q3 2011 | 2011-09-30 | $15.2M | — | — | +31.44% |
| Q2 2011 | 2011-06-30 | $13.0M | — | — | +26.82% |
| Q1 2011 | 2011-03-31 | $13.8M | — | — | +30.51% |
| Q3 2010 | 2010-09-30 | $14.4M | — | — | +31.60% |
Citizens free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $48.6M to $17.5M, a compound annual decline of 18.45%. Citizens's latest reported quarter, Q2 2026, generated $2.0M in free cash flow, a decrease of 38.92% 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 filings at SEC.gov ↗