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Citigroup C Free cash flow

Free cash flow at other companies

Bank of Hawaii logo
Bank of HawaiiBOH
$84.88M+16.9%
Popular logo
PopularBPOP
$290.04M+46.3%
Goldman Sachs Group logo
Goldman Sachs GroupGS
-$32.43B+14.0%
Morgan Stanley logo
Morgan StanleyMS
-$7.85B+68.2%
Capital One Financial logo
Capital One FinancialCOF
$8.08B+42.5%
Oak Valley Bancorp logo
Oak Valley BancorpOVLY
$3.38M-20.3%

Other financials

Income statement

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Revenue$24.8B+14.3%
Net income$5.8B+45.1%
EPS (diluted)$3.15+60.7%

Balance sheet

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Cash & equivalents$366.41B+8.6%
Total debt$413.92B+7.4%
Total equity$212.02B-0.6%
Total assets$2.89T+10.4%

Cash flow

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Operating cash flow-$24.1B+34.2%
CapEx$1.6B-11.6%

Valuation

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Market cap$224.04B+25.6%
Enterprise value$271.54B+19.9%
P/E12.6×0.0×
P/S2.5×+0.3×

Profitability

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Gross margin76.6%
Net margin19.5%+2.4pp
FCF margin-71.1%

Returns & leverage

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Return on equity8.4%+1.7pp
Debt / equity+0.1×

Where this comes from

Calculated from Citigroup’s reported figures.

The source filing: Citigroup’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000831001-26-000045

FAQ

What is Citigroup's free cash flow?
Citigroup (C) reported free cash flow of -$25.63B in Q2 2026.
How has Citigroup's free cash flow changed year-over-year?
Citigroup's free cash flow increased by 33.1% year-over-year, from -$38.33B to -$25.63B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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