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% | ||
| -$168M-175% | $225M+3,114% | $7M-96.9% | $228M+2,950% | -$8M+97.5% | ||
| $136M-38.5% | $221M+861% | $23M-41.0% | $39M-32.8% | $58M-82.9% | ||
| -$18M+98.5% | -$1.17B— | $0+100% | -$186M— | $0— | ||
| $2.81B+26.4% | $2.22B-9.4% | $2.45B-14.7% | $2.87B+5.5% | $2.72B+5.0% | ||
| $6.92B+168% | $2.58B+46.7% | $1.76B-68.2% | $5.52B+80.0% | $3.07B— | ||
| $264M+129% | -$907M-131% | -$393M-115% | $2.61B+220% | -$2.17B-7,376% | ||
| -$1.33B-205% | $1.26B— | $0-100% | $9.31B+109% | $4.46B+141% | ||
| $270M+152% | $107M+1.9% | $105M-23.9% | $138M+14.0% | $121M+2.5% | ||
| -$588M— | —— | —— | $824M-3.7% | $856M— | ||
| -$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% | ||
| $100.77B+49.9% | $67.21B-2.6% | $68.98B+4.3% | $66.12B-10.6% | $73.93B+6.1% | ||
| $38.38B+106% | $18.63B+16.1% | $16.05B-11.9% | $18.22B-49.8% | $36.33B+118% | ||
| $233M+513% | $38M+375% | $8M-50.0% | $16M— | $0-100% | ||
| $574M+285% | $149M+16.4% | $128M+93.9% | $66M-98.7% | $4.94B+7.1% | ||
| $13.69B-39.9% | $22.77B+75.5% | $12.98B-54.9% | $28.79B+150% | $11.51B+12.8% | ||
| -$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% | ||
| $1.15B+22,840% | $5M0.0% | $5M-68.8% | $16M-97.9% | $754M+12,467% | ||
| $2.3B+53.3% | $1.5B— | $0-100% | $2B+33.3% | $1.5B— | ||
| $1.79B-28.5% | $2.5B-7.4% | $2.7B— | $0-100% | $2B+33.4% | ||
| $42.67B+31.7% | $32.39B+23.6% | $26.2B-44.7% | $47.41B+48.4% | $31.95B+225% | ||
| $71.25B+182% | $25.28B+22.2% | $20.69B+192% | $7.09B-96.2% | $184.98B+491% | ||
| -$842M— | —— | —— | $8.6B+90.5% | $4.51B+138% | ||
| $36.14B+2,279% | $1.52B-85.7% | $10.59B-63.7% | $29.14B-8.4% | $31.8B— | ||
| $19.56B-3.7% | $20.32B-5.0% | $21.38B+7.5% | $19.9B+2.6% | $19.39B-7.1% | ||
| -$7.35B-608% | $1.45B-89.1% | $13.32B+320% | -$6.06B-18.7% | -$5.1B— | ||
| -$1M— | —— | -$1M— | $0+100% | -$1M— | ||
| -$588M-127% | $2.18B+143% | -$5.12B-230% | $3.95B+362% | $856M— | ||
| $6.92B+168% | $2.58B+46.7% | $1.76B-68.2% | $5.52B+80.0% | $3.07B— | ||
| $22.47B+779% | $2.56B— | —— | $15.26B+2.8% | $14.84B+271% | ||
| $56.37B— | —— | —— | $50.03B-34.1% | $75.87B— | ||
| $136M— | —— | $23M-41.0% | $39M-32.8% | $58M— | ||
| —— | $85.25M0.0% | $85.25M0.0% | $85.25M0.0% | $85.25M-20.9% | ||
| -$1.33B-205% | $1.26B— | $0-100% | $9.31B+109% | $4.46B+141% | ||
| $2.81B+26.4% | $2.22B-9.4% | $2.45B-14.7% | $2.87B+5.5% | $2.72B+5.0% | ||
| $1.47B-14.2% | $1.72B+2.2% | $1.68B+58.3% | $1.06B+5.9% | $1B-48.6% | ||
| $3M-92.1% | $38M+375% | $8M+60.0% | $5M-54.5% | $11M-47.6% | ||
| -$150M-80.7% | -$83M+95.1% | -$1.71B-85.6% | -$919M-270% | $541M+181% | ||
| $13.69B-39.9% | $22.77B+75.5% | $12.98B-54.9% | $28.79B+150% | $11.51B+12.8% | ||
| $574M+285% | $149M+16.4% | $128M+93.9% | $66M-98.7% | $4.94B+7.1% | ||
| $48.79B-1.3% | $49.41B+16.1% | $42.58B-7.1% | $45.84B+1.2% | $45.32B-13.5% | ||
| $38.38B+106% | $18.63B+16.1% | $16.05B-11.9% | $18.22B-49.8% | $36.33B+118% | ||
| $3M-92.1% | $38M+375% | $8M+60.0% | $5M-54.5% | $11M-47.6% | ||
| $42.67B+31.7% | $32.39B+23.6% | $26.2B-44.7% | $47.41B+48.4% | $31.95B+225% | ||
| $21.49B— | —— | $1.81B— | —— | $149.2B+732% | ||
| $2.3B+53.3% | $1.5B— | $0-100% | $2B+33.3% | $1.5B— | ||
| $20.18B— | —— | —— | $6.42B+913% | $634M— | ||
| $28.69B+13.2% | $25.35B-19.9% | $31.64B+36.2% | $23.24B+0.6% | $23.09B-9.2% | ||
| $1.21B-28.0% | $1.68B+28.4% | $1.31B+44.2% | $910M-11.8% | $1.03B-38.4% | ||
| -$23.29B— | —— | -$517M+98.7% | -$38.33B+36.3% | -$60.23B— | ||
| -$23.29B— | —— | -$517M+98.7% | -$38.33B+36.3% | -$60.23B— |
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.
