Citigroup C Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.03B+12.0% | $14.31B-2.6% | $14.69B+3.6% | $14.18B+6.0% | $13.38B+5.5% | ||
| $4.44B+1.5% | $4.37B+2.0% | $4.29B+1.0% | $4.25B-0.1% | $4.25B-1.4% | ||
| $292M-35.4% | $452M+576% | -$95M+86.9% | -$723M+53.5% | -$1.56B+17.9% | ||
| $419M+22.9% | $341M-25.7% | $459M-4.6% | $481M+4.8% | $459M+6.5% | ||
| -$1.37B-1.3% | -$1.36B-629% | -$186M0.0% | -$186M— | $0— | ||
| $10.35B+0.8% | $10.27B-3.5% | $10.64B-2.1% | $10.86B+3.8% | $10.47B+3.5% | ||
| $16.78B+29.8% | $12.92B+24.9% | $10.35B-9.2% | $11.39B+78.0% | $6.4B+47.8% | ||
| $1.57B+282% | -$863M-5,853% | $15M+102% | -$785M+86.0% | -$5.59B+27.4% | ||
| $9.24B-38.5% | $15.03B+425% | $2.86B— | —— | —— | ||
| $620M+31.6% | $471M-2.3% | $482M+7.3% | $449M+34.4% | $334M+1.8% | ||
| —— | —— | —— | $1.68B+280% | $442M— | ||
| —— | —— | —— | —— | —— | ||
| $6.42B-1.6% | $6.52B-0.9% | $6.58B+0.9% | $6.52B+1.7% | $6.41B-1.4% | ||
| $303.08B+9.7% | $276.24B-0.9% | $278.72B+6.6% | $261.58B+2.8% | $254.37B+1.4% | ||
| $91.29B+2.3% | $89.24B+2.2% | $87.29B-1.6% | $88.69B+13.0% | $78.49B+36.4% | ||
| $295M+376% | $62M+37.8% | $45M-29.7% | $64M+6.7% | $60M-73.0% | ||
| $917M-82.6% | $5.28B-45.8% | $9.75B-30.9% | $14.11B-24.2% | $18.61B+12.8% | ||
| $78.22B+2.9% | $76.04B+19.8% | $63.47B+14.8% | $55.31B+27.6% | $43.34B+112% | ||
| —— | —— | —— | —— | -$27.58B-132% | ||
| $5.4B+0.6% | $5.37B+0.7% | $5.34B+0.5% | $5.31B+1.5% | $5.23B+0.6% | ||
| $17.8B+34.3% | $13.25B+36.3% | $9.72B+70.5% | $5.7B+49.5% | $3.81B+54.1% | ||
| $117.34B-3.8% | $122.03B+4.1% | $117.21B-1.1% | $118.49B+9.4% | $108.28B+9.3% | ||
| $108.92B+5.4% | $103.32B-0.1% | $103.4B+14.8% | $90.05B-6.1% | $95.91B+3.2% | ||
| $1.17B+50.4% | $780M-0.1% | $781M0.0% | $781M+0.8% | $775M+70.7% | ||
| $5.8B+16.0% | $5B+42.9% | $3.5B-48.1% | $6.75B+12.5% | $6B+18.8% | ||
| $6.98B-2.9% | $7.19B+16.2% | $6.19B+24.1% | $4.99B-25.9% | $6.73B+27.4% | ||
| $148.66B+7.8% | $137.95B+72.4% | $80.02B-6.6% | $85.68B+827% | $9.25B+138% | ||
| $124.3B-47.8% | $238.03B+43.9% | $165.44B+3.3% | $160.15B+19.2% | $134.32B+451% | ||
| —— | —— | —— | —— | —— | ||
| $77.39B+5.9% | $73.05B— | —— | —— | —— | ||
| $81.15B+0.2% | $80.98B-0.7% | $81.54B-1.9% | $83.13B-2.5% | $85.3B-3.1% | ||
| $1.36B-62.3% | $3.6B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $428M-77.1% | $1.87B— | —— | —— | —— | ||
| $16.78B+29.8% | $12.92B+24.9% | $10.35B-9.2% | $11.39B+78.0% | $6.4B+47.8% | ||
| —— | —— | —— | $12.69B+259% | -$7.96B+63.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $341M-6.2% | $363.5M-5.8% | $386M-5.5% | $408.5M-5.2% | ||
| $9.24B-38.5% | $15.03B+425% | $2.86B— | —— | —— | ||
| $10.35B+0.8% | $10.27B-3.5% | $10.64B-2.1% | $10.86B+3.8% | $10.47B+3.5% | ||
| $5.93B+8.6% | $5.46B-4.1% | $5.69B-0.4% | $5.71B+1.8% | $5.61B+5.5% | ||
| $54M-12.9% | $62M+37.8% | $45M-29.7% | $64M-9.9% | $71M-68.0% | ||
| -$2.86B-31.9% | -$2.17B+21.1% | -$2.75B-33.2% | -$2.06B-47.6% | -$1.4B+44.3% | ||
| $78.22B+2.9% | $76.04B+19.8% | $63.47B+14.8% | $55.31B+27.6% | $43.34B+112% | ||
| $917M-82.6% | $5.28B-45.8% | $9.75B-30.9% | $14.11B-24.2% | $18.61B+12.8% | ||
| $186.62B+1.9% | $183.14B-1.6% | $186.09B-6.5% | $198.98B-3.5% | $206.18B-4.7% | ||
| $91.29B+2.3% | $89.24B+2.2% | $87.29B-1.6% | $88.69B+13.0% | $78.49B+36.4% | ||
| $54M-12.9% | $62M+37.8% | $45M-29.7% | $64M-9.9% | $71M-68.0% | ||
| $148.66B+7.8% | $137.95B+72.4% | $80.02B-6.6% | $85.68B+827% | $9.25B+138% | ||
| —— | —— | —— | —— | $104.57B+548% | ||
| $5.8B+16.0% | $5B+42.9% | $3.5B-48.1% | $6.75B+12.5% | $6B+18.8% | ||
| —— | —— | —— | —— | —— | ||
| $108.92B+5.4% | $103.32B-0.1% | $103.4B+14.8% | $90.05B-6.1% | $95.91B+3.2% | ||
| $5.12B+3.7% | $4.94B+0.2% | $4.93B-3.7% | $5.12B-8.7% | $5.61B+1.3% | ||
| —— | —— | —— | —— | —— |
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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.
