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% | ||
| —— | —— | —— | —— | —— | ||
| $6.42B+0.1% | $6.52B+0.3% | $6.58B0.0% | $6.52B-2.8% | $6.41B-2.2% | ||
| —— | —— | —— | —— | -$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% | ||
| $124.3B-7.5% | $238.03B+721% | $165.44B+202% | $160.15B+3,566% | $134.32B+5,024% | ||
| $77.39B— | $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.
