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% | ||
| —— | —— | —— | $27.06B— | ||
| $6.52B+0.3% | $6.5B-1.3% | $6.58B+16.9% | $5.63B+36.7% | ||
| —— | $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% | ||
| $238.03B+721% | -$38.3B-5,676% | $687M-99.5% | $137.76B— | ||
| $73.05B— | —— | -$88.04B-210% | $79.99B+268% |
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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.
