Citigroup Inc. (C) Cash Flow Statement
Citigroup Inc. (C) generated -$18.3B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 202.3B
- P/E TTM
- 13.0
- Dividend yield
- 2.7%
- 52-week
- —
- Next earnings
- 14 Jan, in 81 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -54.61 | 35.69 | 64.80 | -10.36 | 63.24 | 46.34 | 39.74 | 53.73 | -8.77 | 36.95 | -12.84 | -23.49 | 47.09 | 25.07 | -73.42 | -19.67 | -67.63 | -18.30 | |
| Capital expenditure | 2.26 | 2.36 | 3.45 | 3.60 | 3.49 | 3.39 | 3.20 | 2.76 | 3.36 | 3.77 | 5.34 | 3.45 | 4.12 | 5.63 | 6.58 | 6.50 | 6.52 | — | |
| Free cash flow | -56.87 | 33.32 | 61.35 | -13.97 | 59.75 | 42.96 | 36.54 | 50.98 | -12.14 | 33.18 | -18.17 | -26.93 | 42.97 | 19.44 | -80.00 | -26.17 | -74.15 | — | |
| Dividends paid | 3.24 | 0.01 | 0.11 | 0.14 | 0.31 | 0.63 | 1.25 | 2.29 | 3.80 | 5.02 | 5.45 | 5.35 | 5.20 | 5.00 | 5.21 | 5.20 | 5.37 | — | |
| Share repurchases | 0.00 | 0.01 | 0.00 | 0.01 | 0.84 | 1.23 | 5.45 | 9.29 | 14.54 | 14.43 | 17.57 | 2.93 | 7.60 | 3.25 | 1.98 | 2.47 | 13.25 | — |
USD billions · SEC XBRL
Citigroup Inc. — questions
- What is Citigroup Inc.'s operating cash flow?
- -$18.3B over the twelve months to 2026-06-30.
Every figure on this page comes from Citigroup Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.