Citigroup C Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.03B+19.8% | $14.31B+12.8% | $14.69B— | $14.18B— | $13.38B— | ||
| $4.44B+4.4% | $4.37B+1.4% | $4.29B-3.9% | $4.25B-6.1% | $4.25B-6.8% | ||
| $292M+119% | $452M+124% | -$95M+96.8% | -$723M+71.3% | -$1.56B+43.1% | ||
| $419M-8.7% | $341M-20.9% | $459M+144% | $481M+126% | $459M+71.9% | ||
| -$1.37B— | -$1.36B— | -$186M— | -$186M— | $0— | ||
| $10.35B-1.1% | $10.27B+1.5% | $10.64B-3.8% | $10.86B+6.2% | $10.47B+9.3% | ||
| $16.78B+162% | $12.92B+199% | $10.35B— | $11.39B— | $6.4B— | ||
| $1.57B+128% | -$863M+88.8% | $15M+104% | -$785M-460% | -$5.59B-203% | ||
| $9.24B— | $15.03B— | $2.86B— | —— | —— | ||
| $620M+85.6% | $471M+43.6% | $482M+95.1% | $449M+119% | $334M+44.6% | ||
| —— | —— | —— | $1.68B+19.6% | $442M+168% | ||
| —— | —— | —— | —— | —— | ||
| $6.42B+0.1% | $6.52B+0.3% | $6.58B0.0% | $6.52B-2.8% | $6.41B-2.2% | ||
| $303.08B+19.2% | $276.24B+10.1% | $278.72B+13.7% | $261.58B+4.5% | $254.37B+0.6% | ||
| $91.29B+16.3% | $89.24B+55.1% | $87.29B+85.2% | $88.69B+151% | $78.49B+103% | ||
| $295M+392% | $62M-72.1% | $45M-82.5% | $64M-72.2% | $60M-71.7% | ||
| $917M-95.1% | $5.28B-68.0% | $9.75B-22.1% | $14.11B+74.1% | $18.61B+422% | ||
| $78.22B+80.5% | $76.04B+272% | $63.47B+71.3% | $55.31B+34.2% | $43.34B+19.9% | ||
| —— | —— | —— | —— | -$27.58B-392% | ||
| $5.4B+3.3% | $5.37B+3.3% | $5.34B+2.6% | $5.31B+1.9% | $5.23B-0.1% | ||
| $17.8B+367% | $13.25B+436% | $9.72B+373% | $5.7B+280% | $3.81B+59.5% | ||
| $117.34B+8.4% | $122.03B+23.2% | $117.21B+28.1% | $118.49B+45.9% | $108.28B+53.6% | ||
| $108.92B+13.6% | $103.32B+11.1% | $103.4B+25.8% | $90.05B+15.1% | $95.91B+32.1% | ||
| $1.17B+51.4% | $780M+71.8% | $781M+72.4% | $781M+73.6% | $775M+73.4% | ||
| $5.8B-3.3% | $5B-1.0% | $3.5B-58.6% | $6.75B+13.5% | $6B+27.8% | ||
| $6.98B+3.7% | $7.19B+36.0% | $6.19B— | $4.99B— | $6.73B— | ||
| $148.66B+1,508% | $137.95B+669% | $80.02B— | $85.68B— | $9.25B— | ||
| $124.3B-7.5% | $238.03B+721% | $165.44B+202% | $160.15B+3,566% | $134.32B+5,024% | ||
| —— | —— | —— | —— | —— | ||
| $77.39B— | $73.05B— | —— | —— | —— | ||
| $81.15B-4.9% | $80.98B-8.0% | $81.54B-7.6% | $83.13B-2.6% | $85.3B+5.6% | ||
| $1.36B— | $3.6B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $428M— | $1.87B— | —— | —— | —— | ||
| $16.78B+162% | $12.92B+199% | $10.35B— | $11.39B— | $6.4B— | ||
| —— | —— | —— | $12.69B+165% | -$7.96B+71.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $341M-20.9% | $363.5M-10.0% | $386M+2.4% | $408.5M+16.7% | ||
| $9.24B— | $15.03B— | $2.86B— | —— | —— | ||
| $10.35B-1.1% | $10.27B+1.5% | $10.64B-3.8% | $10.86B+6.2% | $10.47B+9.3% | ||
| $5.93B+5.7% | $5.46B+2.7% | $5.69B+19.3% | $5.71B+32.4% | $5.61B+21.5% | ||
| $54M-23.9% | $62M-72.1% | $45M-81.3% | $64M-70.8% | $71M-66.5% | ||
| -$2.86B-104% | -$2.17B+13.7% | -$2.75B-14.0% | -$2.06B-1.5% | -$1.4B+77.5% | ||
| $78.22B+80.5% | $76.04B+272% | $63.47B+71.3% | $55.31B+34.2% | $43.34B+19.9% | ||
| $917M-95.1% | $5.28B-68.0% | $9.75B-22.1% | $14.11B+74.1% | $18.61B+422% | ||
| $186.62B-9.5% | $183.14B-15.4% | $186.09B-13.6% | $198.98B-2.4% | $206.18B+0.6% | ||
| $91.29B+16.3% | $89.24B+55.1% | $87.29B+85.2% | $88.69B+151% | $78.49B+103% | ||
| $54M-23.9% | $62M-72.1% | $45M-81.3% | $64M-70.8% | $71M-66.5% | ||
| $148.66B+1,508% | $137.95B+669% | $80.02B— | $85.68B— | $9.25B— | ||
| —— | —— | —— | —— | $104.57B+133% | ||
| $5.8B-3.3% | $5B-1.0% | $3.5B-58.6% | $6.75B+13.5% | $6B+27.8% | ||
| —— | —— | —— | —— | —— | ||
| $108.92B+13.6% | $103.32B+11.1% | $103.4B+25.8% | $90.05B+15.1% | $95.91B+32.1% | ||
| $5.12B-8.7% | $4.94B-10.8% | $4.93B-13.5% | $5.12B-6.9% | $5.61B-8.5% | ||
| —— | —— | —— | —— | —— |
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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.
