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Citigroup Inc

CNYSENational Commercial BanksFiscal year ends December 31Also trades as C.PN, C.PR
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 11/306% above fair value
$123.10+0.46 (+0.38%)

Close on Nov 2, 2026Market cap $206.49BP/E 13.3Yield –

Citigroup Operating Cash Flow by Year

QuarterlyAnnual

Citigroup Operating Cash Flow: -$67,632M in 2025, up 243.9% from a year earlier.

Latest, 2025
-67,632.00
Period ended Dec 31, 2025
Change on a year earlier
+243.9%
-19,669.00 in 2024
History
19 years
Since 2007
Sources
11
Documents cited below

Where the 2025 figure comes from

Source: Citigroup Form 10-K, filed 2026-02-20 (PostgreSQL DB) ↗

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedOperating Cash FlowYear on yearSource
2025Dec 31, 2025-67,632.00+243.9%Citigroup Form 10-K, filed 2026-02-20 (PostgreSQL DB) ↗
2024Dec 31, 2024-19,669.00-73.2%Citigroup Form 10-K, filed 2025-02-21 (PostgreSQL DB) ↗
2023Dec 31, 2023-73,416.00-392.9%Citigroup Form 10-K, filed 2024-02-23 (PostgreSQL DB) ↗
2022Dec 31, 202225,069.00-46.8%Citigroup Form 10-K, filed 2023-02-27 (PostgreSQL DB) ↗
2021Dec 31, 202147,090.00-300.5%Citigroup Form 10-K, filed 2023-02-27 (PostgreSQL DB) ↗
2020Dec 31, 2020-23,488.00+83.0%Citigroup Form 10-K, filed 2023-02-27 (PostgreSQL DB) ↗
2019Dec 31, 2019-12,837.00-134.7%Citigroup Form 10-K, filed 2020-02-21 (PostgreSQL DB) ↗
2018Dec 31, 201836,952.00-521.2%Citigroup Form 10-K, filed 2019-02-22 (PostgreSQL DB) ↗
2017Dec 31, 2017-8,774.00-116.3%Citigroup Form 10-K, filed 2019-02-22 (PostgreSQL DB) ↗
2016Dec 31, 201653,733.00+35.2%Citigroup Form 10-K, filed 2019-02-22 (PostgreSQL DB) ↗
2015Dec 31, 201539,737.00-14.3%Citigroup Form 10-K, filed 2016-02-26 (PostgreSQL DB) ↗
2014Dec 31, 201446,343.00-26.7%Citigroup Form 10-K, filed 2016-02-26 (PostgreSQL DB) ↗
2013Dec 31, 201363,244.00-710.3%Citigroup Form 10-K, filed 2015-02-25 (PostgreSQL DB) ↗
2012Dec 31, 2012-10,362.00-116.0%Citigroup Form 10-K, filed 2015-02-25 (PostgreSQL DB) ↗
2011Dec 31, 201164,795.00+81.6%Citigroup Form 10-K, filed 2014-03-03 (PostgreSQL DB) ↗
2010Dec 31, 201035,686.00-165.3%Citigroup Form 10-K, filed 2011-02-25 (PostgreSQL DB) ↗

Cite this data

StockData. (2026). Citigroup Operating Cash Flow, annual 2007–2025 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/fin-cfo-m

See every metric in the Citigroup KPI table. Data updated Oct 29, 2026.