Citigroup C Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $14.31B+12.8% | $12.68B— | —— | $14.85B-32.4% | ||
| $4.37B+1.4% | $4.31B-5.5% | $4.56B+7.0% | $4.26B+7.5% | ||
| $452M+124% | -$1.9B+21.5% | -$2.42B-112% | -$1.14B— | ||
| $341M-20.9% | $431M+33.4% | $323M-35.3% | $499M+142% | ||
| -$1.36B— | $0— | —— | $762M— | ||
| $10.27B+1.5% | $10.11B+10.0% | $9.19B+75.3% | $5.24B+239% | ||
| $12.92B+199% | $4.33B— | —— | —— | ||
| -$863M+88.8% | -$7.69B-314% | $3.59B-32.9% | $5.34B— | ||
| $15.03B— | —— | -$6.82B-138% | $18.13B+16.5% | ||
| $471M+43.6% | $328M+74.5% | $188M— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | $27.06B— | ||
| $6.52B+0.3% | $6.5B-1.3% | $6.58B+16.9% | $5.63B+36.7% | ||
| $276.24B+10.1% | $250.93B+6.7% | $235.14B+7.5% | $218.75B+6.2% | ||
| $89.24B+55.1% | $57.53B+37.3% | $41.89B-51.6% | $86.45B-31.3% | ||
| $62M-72.1% | $222M+296% | $56M-99.0% | $5.74B— | ||
| $5.28B-68.0% | $16.49B+1,101% | $1.37B-96.8% | $42.9B-68.6% | ||
| $76.04B+272% | $20.46B-54.1% | $44.53B— | —— | ||
| —— | $86.25B+1,120% | -$8.46B— | —— | ||
| $5.37B+3.3% | $5.2B-0.2% | $5.21B+4.2% | $5B-3.8% | ||
| $13.25B+436% | $2.47B+25.1% | $1.98B-39.2% | $3.25B-57.2% | ||
| $122.03B+23.2% | $99.08B+50.5% | $65.82B-37.2% | $104.75B+48.2% | ||
| $103.32B+11.1% | $92.96B+43.1% | $64.96B+13.8% | $57.09B-23.8% | ||
| $780M+71.8% | $454M+38.0% | $329M-4.4% | $344M+2.1% | ||
| $5B-1.0% | $5.05B+21.8% | $4.15B— | $0— | ||
| $7.19B+36.0% | $5.28B— | —— | $0— | ||
| $137.95B+669% | -$24.22B— | —— | —— | ||
| $238.03B+721% | -$38.3B-5,676% | $687M-99.5% | $137.76B— | ||
| —— | —— | $95M+103% | -$3.39B-180% | ||
| $73.05B— | —— | -$88.04B-210% | $79.99B+268% | ||
| $80.98B-8.0% | $88.03B+20.6% | $72.99B+223% | $22.62B+217% | ||
| $3.6B— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.87B— | —— | -$2.12B— | —— | ||
| $12.92B+199% | $4.33B— | —— | —— | ||
| —— | -$21.5B-40.5% | -$15.3B— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $341M-20.9% | $431M+33.4% | $323M-35.3% | $499M+142% | ||
| $15.03B— | —— | -$6.82B-138% | $18.13B+16.5% | ||
| $10.27B+1.5% | $10.11B+10.0% | $9.19B+75.3% | $5.24B+239% | ||
| $5.46B+2.7% | $5.32B+10.7% | $4.8B+2.0% | $4.71B+61.4% | ||
| $62M-72.1% | $222M+296% | $56M-11.1% | $63M-66.8% | ||
| -$2.17B+13.7% | -$2.51B-201% | -$835M— | —— | ||
| $76.04B+272% | $20.46B-54.1% | $44.53B— | —— | ||
| $5.28B-68.0% | $16.49B+1,101% | $1.37B-96.8% | $42.9B-68.6% | ||
| $183.14B-15.4% | $216.39B+8.0% | $200.44B+42.2% | $140.93B+16.5% | ||
| $89.24B+55.1% | $57.53B+37.3% | $41.89B-51.6% | $86.45B-31.3% | ||
| $62M-72.1% | $222M+296% | $56M-11.1% | $63M-66.8% | ||
| $137.95B+669% | -$24.22B— | —— | —— | ||
| —— | -$23.35B-130% | $78.93B— | —— | ||
| $5B-1.0% | $5.05B+21.8% | $4.15B— | $0— | ||
| —— | —— | —— | —— | ||
| $103.32B+11.1% | $92.96B+43.1% | $64.96B+13.8% | $57.09B-23.8% | ||
| $4.94B-10.8% | $5.54B-29.6% | $7.87B+40.9% | $5.58B-24.7% | ||
| —— | —— | —— | —— |
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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.
