Citigroup Inc.
CNYSEFinancial Services● Active
$134.94
+$1.66(+1.25%)
Market Cap$230.2B
P/E Ratio—
52W High$135.93
52W Low$76.11
Citigroup Inc. (C) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · C · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $14.31B | $12.68B | $9.23B | $15.08B | $21.95B |
| Depreciation & Amort. | $4.37B | $4.31B | $4.56B | $4.26B | $3.96B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($84.87B) | ($59.03B) | ($99.39B) | $19.55B | $38.86B |
| Net Cash from Operations | ($67.63B) | ($19.67B) | ($73.42B) | $25.07B | $47.09B |
| Investing Activities | |||||
| Capital Expenditure | ($6.52B) | ($6.50B) | ($6.58B) | ($5.63B) | ($4.12B) |
| Purchases of Investments | ($281.52B) | ($267.42B) | ($236.51B) | ($261.65B) | ($391.73B) |
| Sales of Investments | $330.24B | $301.64B | $255.16B | $232.81B | $271.08B |
| Net Cash from Investing | ($108.28B) | $86.25B | ($8.46B) | ($79.45B) | ($110.75B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($18.25B) | ($7.52B) | ($6.12B) | ($3.25B) | ($11.39B) |
| Dividends Paid | ($5.37B) | ($5.20B) | ($5.21B) | ($5.00B) | ($5.20B) |
| Debt Issued / Repaid | $22.08B | $17.17B | ($8.78B) | $66.79B | ($5.83B) |
| Net Cash from Financing | $238.03B | ($38.30B) | $0.69B | $137.76B | $17.27B |
| Free Cash Flow | |||||
| Free Cash Flow | ($74.15B) | ($26.17B) | ($80.00B) | $19.44B | $42.97B |
| FCF Margin %(computed) | -44.06% | -15.33% | -51.49% | 19.39% | 53.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Citigroup Inc. (C) Cash Flow Statement
Citigroup Inc. generated operating cash flow of ($67.63B) and free cash flow of ($74.15B) for 2025 — a FCF margin of -44.06%. Capital expenditure was ($6.52B).
Frequently asked questions
C · 4 questionsCitigroup Inc. generated free cash flow of ($74.15B) for 2025, down 183.4% year-over-year.
C free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10