Citigroup C Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.79B+134% | $2.47B-34.1% | $3.75B-6.6% | $4.02B-1.1% | $4.06B+42.3% | ||
| $1.12B+1.1% | $1.1B-1.8% | $1.12B+2.4% | $1.1B+4.5% | $1.05B+3.0% | ||
| -$21.87B— | —— | —— | -$36.58B+37.7% | -$58.71B— | ||
| $1.42B-13.2% | $1.63B+0.9% | $1.62B-7.9% | $1.76B+15.7% | $1.52B-10.1% | ||
| -$12.39B+74.9% | -$49.33B-393% | -$10B— | —— | -$98.98B-1,377% | ||
| $1.35B+0.1% | $1.35B-1.4% | $1.37B+3.2% | $1.33B+0.4% | $1.32B+0.7% | ||
| $6.3B+40.0% | $4.5B-10.0% | $5B+150% | $2B+14.2% | $1.75B+80.9% | ||
| $24.92B-3.1% | $25.73B-10.6% | $28.8B-24.0% | $37.89B+27.9% | $29.61B+41.6% | ||
| $28.69B+13.2% | $25.35B-19.9% | $31.64B+36.2% | $23.24B+0.6% | $23.09B-9.2% | ||
| $71.25B+182% | $25.28B+22.2% | $20.69B+192% | $7.09B-96.2% | $184.98B+491% | ||
| $36.14B+2,279% | $1.52B-85.7% | $10.59B-63.7% | $29.14B-8.4% | $31.8B— | ||
| -$23.29B— | —— | -$517M+98.7% | -$38.33B+36.3% | -$60.23B— |
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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.
