What is Citigroup's operating cash flow?

Citigroup (C) reported operating cash flow of -$21.87B in Q1 2026.

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

Citigroup's operating cash flow increased by 62.7% year-over-year, from -$58.71B to -$21.87B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Citigroup C Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

Bank of HawaiiBOH

$39.03M+113%

Bank of AmericaBAC

$41.77B+2,013%

Wells Fargo & CompanyWFC

$9.14B+183%

PopularBPOP

$191.61M+11.4%

Goldman Sachs GroupGS

-$31.87B+14.4%

Other financials

Income statement

See full

Revenue$24.6B+14.1%

Net income$5.8B+42.3%

EPS (diluted)$3.06+56.1%

Balance sheet

See full

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

See full

CapEx$1.4B-6.7%

Free cash flow-$23.3B+61.3%

Valuation

See full

Market cap$247.27B+68.8%

Enterprise value$258.41B+35.3%

P/E15.4×+4.5×

P/S2.8×+1.0×

Profitability

See full

Gross margin76.6%—

Net margin18.2%+1.7pp

FCF margin-71.1%—

Returns & leverage

See full

Return on equity7.6%+1.2pp

Debt / equity1.9×+0.2×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Citigroup's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Citigroup's operating cash flow?: Citigroup (C) reported operating cash flow of -$21.87B in Q1 2026.
How has Citigroup's operating cash flow changed year-over-year?: Citigroup's operating cash flow increased by 62.7% year-over-year, from -$58.71B to -$21.87B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.