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% | ||
| -$168M-2,000% | $225M+170% | $7M+101% | $228M+138% | -$8M+97.7% | ||
| $136M+134% | $221M-34.8% | $23M-48.9% | $39M+129% | $58M+93.3% | ||
| -$18M— | -$1.17B— | $0— | -$186M— | $0— | ||
| $2.81B+3.0% | $2.22B-14.4% | $2.45B-8.4% | $2.87B+16.0% | $2.72B+15.1% | ||
| $6.92B+126% | $2.58B— | $1.76B-37.2% | $5.52B+940% | $3.07B+208% | ||
| $264M+112% | -$907M-3,028% | -$393M+67.1% | $2.61B+219% | -$2.17B+49.3% | ||
| -$1.33B-130% | $1.26B+112% | $0— | $9.31B+374% | $4.46B+193% | ||
| $270M+123% | $107M-9.3% | $105M+45.8% | $138M+500% | $121M+5.2% | ||
| -$588M-169% | —— | —— | $824M+299% | $856M+107% | ||
| -$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% | ||
| $100.77B+36.3% | $67.21B-3.6% | $68.98B+33.1% | $66.12B+12.2% | $73.93B+4.9% | ||
| $38.38B+5.6% | $18.63B+11.7% | $16.05B-8.0% | $18.22B+127% | $36.33B+136% | ||
| $233M— | $38M+81.0% | $8M-70.4% | $16M+33.3% | $0-100% | ||
| $574M-88.4% | $149M-96.8% | $128M-97.1% | $66M-98.6% | $4.94B+75.0% | ||
| $13.69B+19.0% | $22.77B+123% | $12.98B+169% | $28.79B+71.1% | $11.51B+201% | ||
| -$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% | ||
| $1.15B+52.1% | $5M-16.7% | $5M0.0% | $16M+60.0% | $754M+74.1% | ||
| $2.3B+53.3% | $1.5B— | $0-100% | $2B+60.0% | $1.5B+173% | ||
| $1.79B-10.5% | $2.5B+66.8% | $2.7B+80.3% | $0-100% | $2B+264% | ||
| $42.67B+33.5% | $32.39B+227% | $26.2B-17.8% | $47.41B+263% | $31.95B+2,205% | ||
| $71.25B-61.5% | $25.28B+153% | $20.69B+34.4% | $7.09B+138% | $184.98B+1,398% | ||
| -$842M-119% | —— | —— | $8.6B+372% | $4.51B+199% | ||
| $36.14B+13.7% | $1.52B— | $10.59B-81.4% | $29.14B+210% | $31.8B+170% | ||
| $19.56B+0.9% | $20.32B-2.7% | $21.38B-6.9% | $19.9B-9.8% | $19.39B-12.3% | ||
| -$7.35B-44.0% | $1.45B— | $13.32B+257% | -$6.06B-329% | -$5.1B-146% | ||
| -$1M0.0% | —— | -$1M0.0% | $0— | -$1M0.0% | ||
| -$588M-169% | $2.18B— | -$5.12B-365% | $3.95B+356% | $856M+107% | ||
| $6.92B+126% | $2.58B— | $1.76B-37.2% | $5.52B+940% | $3.07B+208% | ||
| $22.47B+51.4% | $2.56B+129% | —— | $15.26B+383% | $14.84B+1,036% | ||
| $56.37B-25.7% | —— | —— | $50.03B+235% | $75.87B+284% | ||
| $136M+134% | —— | $23M-48.9% | $39M+129% | $58M+93.3% | ||
| —— | $85.25M-20.9% | $85.25M-20.9% | $85.25M-20.9% | $85.25M-20.9% | ||
| -$1.33B-130% | $1.26B+112% | $0— | $9.31B+374% | $4.46B+193% | ||
| $2.81B+3.0% | $2.22B-14.4% | $2.45B-8.4% | $2.87B+16.0% | $2.72B+15.1% | ||
| $1.47B+47.0% | $1.72B-11.9% | $1.68B-1.2% | $1.06B+10.8% | $1B+41.3% | ||
| $3M-72.7% | $38M+81.0% | $8M-70.4% | $5M-58.3% | $11M-93.2% | ||
| -$150M-128% | -$83M+87.5% | -$1.71B-67.1% | -$919M-262% | $541M+194% | ||
| $13.69B+19.0% | $22.77B+123% | $12.98B+169% | $28.79B+71.1% | $11.51B+201% | ||
| $574M-88.4% | $149M-96.8% | $128M-97.1% | $66M-98.6% | $4.94B+75.0% | ||
| $48.79B+7.7% | $49.41B-5.6% | $42.58B-23.2% | $45.84B-13.6% | $45.32B-18.4% | ||
| $38.38B+5.6% | $18.63B+11.7% | $16.05B-8.0% | $18.22B+127% | $36.33B+136% | ||
| $3M-72.7% | $38M+81.0% | $8M-70.4% | $5M-58.3% | $11M-93.2% | ||
| $42.67B+33.5% | $32.39B+227% | $26.2B-17.8% | $47.41B+263% | $31.95B+2,205% | ||
| $21.49B-85.6% | —— | $1.81B+107% | —— | $149.2B+601% | ||
| $2.3B+53.3% | $1.5B— | $0-100% | $2B+60.0% | $1.5B+173% | ||
| $20.18B+3,083% | —— | —— | $6.42B-5.4% | $634M+111% | ||
| $28.69B+24.2% | $25.35B-0.3% | $31.64B+73.1% | $23.24B-20.2% | $23.09B+14.7% | ||
| $1.21B+17.5% | $1.68B+0.6% | $1.31B-12.6% | $910M-35.0% | $1.03B+7.6% | ||
| -$23.29B+61.3% | —— | -$517M+97.2% | -$38.33B-106% | -$60.23B-384% | ||
| -$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.
