Citigroup C Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.79B+42.3% | $2.47B-13.5% | $3.75B+15.9% | $4.02B+24.9% | $4.06B+20.6% | ||
| $1.12B+6.2% | $1.1B+8.2% | $1.12B+3.9% | $1.1B-0.4% | $1.05B-5.4% | ||
| -$21.87B+62.7% | —— | —— | -$36.58B-116% | -$58.71B-442% | ||
| $1.42B-6.7% | $1.63B-3.4% | $1.62B+3.6% | $1.76B+6.8% | $1.52B-5.6% | ||
| -$12.39B+87.5% | -$49.33B-737% | -$10B-119% | —— | -$98.98B-767% | ||
| $1.35B+2.3% | $1.35B+2.8% | $1.37B+2.1% | $1.33B+6.1% | $1.32B+2.5% | ||
| $6.3B+260% | $4.5B+365% | $5B+409% | $2B+1,701% | $1.75B+324% | ||
| $24.92B-15.8% | $25.73B+23.1% | $28.8B-4.3% | $37.89B+36.9% | $29.61B+45.1% | ||
| $28.69B+24.2% | $25.35B-0.3% | $31.64B+73.1% | $23.24B-20.2% | $23.09B+14.7% | ||
| $71.25B-61.5% | $25.28B+153% | $20.69B+34.4% | $7.09B+138% | $184.98B+1,398% | ||
| $36.14B+13.7% | $1.52B— | $10.59B-81.4% | $29.14B+210% | $31.8B+170% | ||
| -$23.29B+61.3% | —— | -$517M+97.2% | -$38.33B-106% | -$60.23B-384% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Citigroup generate?
- Citigroup (C) generated -$133.8B in operating cash flow over the trailing twelve months.
- What is Citigroup's free cash flow?
- After $6.4B of capital expenditures, Citigroup's free cash flow was -$122.4B over the trailing twelve months, down 119.6% year over year.
- Where does Citigroup's cash flow data come from?
- Every line is extracted from Citigroup's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
