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% | ||
| —— | —— | —— | —— | —— | ||
| $6.42B-1.6% | $6.52B-0.9% | $6.58B+0.9% | $6.52B+1.7% | $6.41B-1.4% | ||
| —— | —— | —— | —— | -$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% | ||
| $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— | —— | —— | —— |
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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.
