Citigroup Inc (C.PR) stock
C.PRNYSENational Commercial BanksFiscal year ends December 31Also trades as C, C.PN
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 11/307% above fair value
$23.20+0.02 (+0.09%)
Close on Nov 2, 2026Market cap $206.49BP/E 13.3Yield –
Citigroup free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Citigroup's free cash flow for the twelve months ending Jun 30, 2026 was -$24.51B. For fiscal 2025 it was -$74.15B. The highest annual figure on record is $93.91B in fiscal 2008.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$74.15B | – |
| FY2024 | Dec 31, 2024 | -$26.17B | – |
| FY2023 | Dec 31, 2023 | -$80.00B | -511.6% |
| FY2022 | Dec 31, 2022 | $19.44B | -54.8% |
| FY2021 | Dec 31, 2021 | $42.97B | – |
| FY2020 | Dec 31, 2020 | -$26.93B | – |
| FY2019 | Dec 31, 2019 | -$18.17B | -154.8% |
| FY2018 | Dec 31, 2018 | $33.18B | – |
| FY2017 | Dec 31, 2017 | -$12.14B | -123.8% |
| FY2016 | Dec 31, 2016 | $50.98B | +39.5% |
| FY2015 | Dec 31, 2015 | $36.54B | -14.9% |
| FY2014 | Dec 31, 2014 | $42.96B | -28.1% |
| FY2013 | Dec 31, 2013 | $59.75B | – |
| FY2012 | Dec 31, 2012 | -$13.97B | -122.8% |
| FY2011 | Dec 31, 2011 | $61.35B | +84.1% |
| FY2010 | Dec 31, 2010 | $33.32B | – |
| FY2009 | Dec 31, 2009 | -$56.87B | -160.6% |
| FY2008 | Dec 31, 2008 | $93.91B | – |
| FY2007 | Dec 31, 2007 | -$75.55B | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$25.63B | – |
| Q1 FY2026 | Mar 31, 2026 | -$23.29B | – |
| Q4 FY2025 | Dec 31, 2025 | $24.92B | +7.9% |
| Q3 FY2025 | Sep 30, 2025 | -$517.00M | – |
| Q2 FY2025 | Jun 30, 2025 | -$38.33B | – |
| Q1 FY2025 | Mar 31, 2025 | -$60.23B | – |
| Q4 FY2024 | Dec 31, 2024 | $23.11B | – |
| Q3 FY2024 | Sep 30, 2024 | -$18.24B | -229.3% |
| Q2 FY2024 | Jun 30, 2024 | -$18.60B | – |
| Q1 FY2024 | Mar 31, 2024 | -$12.44B | – |
| Q4 FY2023 | Dec 31, 2023 | -$6.43B | -159.3% |
| Q3 FY2023 | Sep 30, 2023 | $14.10B | – |
| Q2 FY2023 | Jun 30, 2023 | -$55.55B | -349.6% |
| Q1 FY2023 | Mar 31, 2023 | -$32.12B | – |
| Q4 FY2022 | Dec 31, 2022 | $10.85B | – |
| Q3 FY2022 | Sep 30, 2022 | -$3.19B | -109.2% |
| Q2 FY2022 | Jun 30, 2022 | $22.26B | – |
| Q1 FY2022 | Mar 31, 2022 | -$10.48B | -146.8% |
| Q4 FY2021 | Dec 31, 2021 | -$13.40B | – |
| Q3 FY2021 | Sep 30, 2021 | $34.58B | – |
| Q2 FY2021 | Jun 30, 2021 | -$576.00M | -110.5% |
| Q1 FY2021 | Mar 31, 2021 | $22.37B | – |
| Q4 FY2020 | Dec 31, 2020 | -$2.38B | -111.0% |
| Q3 FY2020 | Sep 30, 2020 | -$4.03B | -390.4% |
| Q2 FY2020 | Jun 30, 2020 | $5.47B | – |
| Q1 FY2020 | Mar 31, 2020 | -$25.99B | – |
| Q4 FY2019 | Dec 31, 2019 | $21.55B | +271.9% |
| Q3 FY2019 | Sep 30, 2019 | $1.39B | -93.3% |
| Q2 FY2019 | Jun 30, 2019 | -$2.97B | -562.8% |
| Q1 FY2019 | Mar 31, 2019 | -$38.13B | -736.9% |
| Q4 FY2018 | Dec 31, 2018 | $5.79B | – |
| Q3 FY2018 | Sep 30, 2018 | $20.76B | +20.0% |
| Q2 FY2018 | Jun 30, 2018 | $642.00M | – |
| Q1 FY2018 | Mar 31, 2018 | $5.99B | – |
| Q4 FY2017 | Dec 31, 2017 | -$6.17B | -125.0% |
| Q3 FY2017 | Sep 30, 2017 | $17.30B | +164.0% |
| Q2 FY2017 | Jun 30, 2017 | -$19.42B | – |
| Q1 FY2017 | Mar 31, 2017 | -$3.84B | – |
| Q4 FY2016 | Dec 31, 2016 | $24.74B | – |
| Q3 FY2016 | Sep 30, 2016 | $6.55B | – |