What is Citigroup's free cash flow?

Citigroup (C) reported free cash flow of -$23.29B in Q1 2026.

How has Citigroup's free cash flow changed year-over-year?

Citigroup's free cash flow increased by 61.3% year-over-year, from -$60.23B to -$23.29B.

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.

Citigroup C Free cash flow

Free cash flow at other companies

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$18.18M+77.7%

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$154.93M+28.5%

Goldman Sachs GroupGS

-$32.43B+14.0%

Morgan StanleyMS

-$7.85B+68.2%

Capital One FinancialCOF

$5.47B+26.6%

Other financials

Income statement

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Revenue$24.6B+14.1%

Net income$5.8B+42.3%

EPS (diluted)$3.06+56.1%

Balance sheet

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Cash & equivalents$385.72B+25.1%

Total debt$396.86B+12.5%

Total equity$210.96B-0.7%

Total assets$2.78T+8.0%

Cash flow

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Operating cash flow-$21.9B+62.7%

CapEx$1.4B-6.7%

Valuation

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Market cap$247.27B+68.8%

Enterprise value$258.41B+35.3%

P/E15.4×+4.5×

P/S2.8×+1.0×

Profitability

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Gross margin76.6%—

Net margin18.2%+1.7pp

FCF margin-71.1%—

Returns & leverage

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Return on equity7.6%+1.2pp

Debt / equity1.9×+0.2×

Where this comes from

Calculated from Citigroup’s reported figures.

−$21.9Bnet cash from operating−$1.4Bcapital expenditures=-$23.29B

The official record: Citigroup’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citigroup's free cash flow?: Citigroup (C) reported free cash flow of -$23.29B in Q1 2026.
How has Citigroup's free cash flow changed year-over-year?: Citigroup's free cash flow increased by 61.3% year-over-year, from -$60.23B to -$23.29B.
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.