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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Citigroup's operating cash flow for the twelve months ending Jun 30, 2026 was -$18.30B. For fiscal 2025 it was -$67.63B. The highest annual figure on record is $97.69B in fiscal 2008.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$67.63B | – |
| FY2024 | Dec 31, 2024 | -$19.67B | – |
| FY2023 | Dec 31, 2023 | -$73.42B | -392.9% |
| FY2022 | Dec 31, 2022 | $25.07B | -46.8% |
| FY2021 | Dec 31, 2021 | $47.09B | – |
| FY2020 | Dec 31, 2020 | -$23.49B | – |
| FY2019 | Dec 31, 2019 | -$12.84B | -134.7% |
| FY2018 | Dec 31, 2018 | $36.95B | – |
| FY2017 | Dec 31, 2017 | -$8.77B | -116.3% |
| FY2016 | Dec 31, 2016 | $53.73B | +35.2% |
| FY2015 | Dec 31, 2015 | $39.74B | -14.3% |
| FY2014 | Dec 31, 2014 | $46.34B | -26.7% |
| FY2013 | Dec 31, 2013 | $63.24B | – |
| FY2012 | Dec 31, 2012 | -$10.36B | -116.0% |
| FY2011 | Dec 31, 2011 | $64.80B | +81.6% |
| FY2010 | Dec 31, 2010 | $35.69B | – |
| FY2009 | Dec 31, 2009 | -$54.61B | -155.9% |
| FY2008 | Dec 31, 2008 | $97.69B | – |
| FY2007 | Dec 31, 2007 | -$71.55B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$24.08B | – |
| Q1 FY2026 | Mar 31, 2026 | -$21.87B | – |
| Q4 FY2025 | Dec 31, 2025 | $26.56B | +7.1% |
| Q3 FY2025 | Sep 30, 2025 | $1.10B | – |
| Q2 FY2025 | Jun 30, 2025 | -$36.58B | – |
| Q1 FY2025 | Mar 31, 2025 | -$58.71B | – |
| Q4 FY2024 | Dec 31, 2024 | $24.80B | – |
| Q3 FY2024 | Sep 30, 2024 | -$16.67B | -205.6% |
| Q2 FY2024 | Jun 30, 2024 | -$16.96B | – |
| Q1 FY2024 | Mar 31, 2024 | -$10.83B | – |
| Q4 FY2023 | Dec 31, 2023 | -$4.67B | -136.4% |
| Q3 FY2023 | Sep 30, 2023 | $15.79B | – |
| Q2 FY2023 | Jun 30, 2023 | -$54.06B | -330.1% |
| Q1 FY2023 | Mar 31, 2023 | -$30.49B | – |
| Q4 FY2022 | Dec 31, 2022 | $12.81B | – |
| Q3 FY2022 | Sep 30, 2022 | -$1.99B | -105.6% |
| Q2 FY2022 | Jun 30, 2022 | $23.49B | +6335.9% |
| Q1 FY2022 | Mar 31, 2022 | -$9.25B | -139.9% |
| Q4 FY2021 | Dec 31, 2021 | -$12.10B | – |
| Q3 FY2021 | Sep 30, 2021 | $35.62B | – |
| Q2 FY2021 | Jun 30, 2021 | $365.00M | -94.2% |
| Q1 FY2021 | Mar 31, 2021 | $23.20B | – |
| Q4 FY2020 | Dec 31, 2020 | -$1.23B | -105.5% |
| Q3 FY2020 | Sep 30, 2020 | -$3.05B | -227.0% |
| Q2 FY2020 | Jun 30, 2020 | $6.33B | – |
| Q1 FY2020 | Mar 31, 2020 | -$25.53B | – |
| Q4 FY2019 | Dec 31, 2019 | $22.52B | +227.1% |
| Q3 FY2019 | Sep 30, 2019 | $2.40B | -89.0% |
| Q2 FY2019 | Jun 30, 2019 | -$140.00M | -110.3% |
| Q1 FY2019 | Mar 31, 2019 | -$37.62B | -640.8% |
| Q4 FY2018 | Dec 31, 2018 | $6.89B | – |
| Q3 FY2018 | Sep 30, 2018 | $21.75B | +19.8% |
| Q2 FY2018 | Jun 30, 2018 | $1.36B | – |
| Q1 FY2018 | Mar 31, 2018 | $6.96B | – |
| Q4 FY2017 | Dec 31, 2017 | -$5.31B | -120.9% |
| Q3 FY2017 | Sep 30, 2017 | $18.15B | +149.8% |
| Q2 FY2017 | Jun 30, 2017 | -$18.56B | – |
| Q1 FY2017 | Mar 31, 2017 | -$3.05B | – |
| Q4 FY2016 | Dec 31, 2016 | $25.40B | – |
| Q3 FY2016 | Sep 30, 2016 | $7.27B | – |