Citigroup Inc (C) operating KPIs

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 11/307% above fair value

$122.64−3.12 (-2.48%)

Close on Oct 30, 2026Market cap $205.72BP/E 13.3Yield –

Citigroup operating Cash Flow

Quarterly figures from Citigroup's filings and investor materials

Quarterly Annual

Latest, Q2 2026

-24,079.00

Period ended Jun 30, 2026

Change on a year earlier

-34.2%

-36,579.00 in Q2 2025

History

71 quarters

Since Q4 2008

Sources

Documents cited below

Quarterly history

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

Period	Ended	Operating Cash Flow	Year on year	Source
Q2 2026	Jun 30, 2026	-24,079.00	-34.2%	Citigroup Form 10-Q, filed 2026-08-06 (PostgreSQL DB) ↗
Q1 2026	Mar 31, 2026	-21,873.00	-62.7%	Citigroup Form 10-Q, filed 2026-05-07 (PostgreSQL DB) ↗
Q4 2025	Dec 31, 2025	26,555.00	+7.1%	Citigroup Form 10-K, filed 2026-02-20 (PostgreSQL DB) ↗
Q3 2025	Sep 30, 2025	1,100.00	-106.6%	Citigroup Form 10-Q, filed 2025-11-06 (PostgreSQL DB) ↗
Q2 2025	Jun 30, 2025	-36,579.00	+115.7%	Citigroup Form 10-Q, filed 2025-08-06 (PostgreSQL DB) ↗
Q1 2025	Mar 31, 2025	-58,708.00	+442.0%	Citigroup Form 10-Q, filed 2025-05-08 (PostgreSQL DB) ↗
Q4 2024	Dec 31, 2024	24,796.00	-631.4%	Citigroup Form 10-K, filed 2025-02-21 (PostgreSQL DB) ↗
Q3 2024	Sep 30, 2024	-16,674.00	-205.6%	Citigroup Form 10-Q, filed 2024-11-07 (PostgreSQL DB) ↗
Q2 2024	Jun 30, 2024	-16,960.00	-68.6%	Citigroup Form 10-Q, filed 2024-08-02 (PostgreSQL DB) ↗
Q1 2024	Mar 31, 2024	-10,831.00	-64.5%	Citigroup Form 10-Q, filed 2024-05-03 (PostgreSQL DB) ↗
Q4 2023	Dec 31, 2023	-4,666.00	-136.4%	Citigroup Form 10-K, filed 2024-02-23 (PostgreSQL DB) ↗
Q3 2023	Sep 30, 2023	15,794.00	-894.5%	Citigroup Form 10-Q, filed 2023-11-03 (PostgreSQL DB) ↗
Q2 2023	Jun 30, 2023	-54,059.00	-330.1%	Citigroup Form 10-Q, filed 2023-08-04 (PostgreSQL DB) ↗
Q1 2023	Mar 31, 2023	-30,485.00	+229.7%	Citigroup Form 10-Q, filed 2023-05-05 (PostgreSQL DB) ↗
Q4 2022	Dec 31, 2022	12,813.00	-205.9%	Citigroup Form 10-Q, filed 2023-11-03 (PostgreSQL DB) ↗
Q3 2022	Sep 30, 2022	-1,988.00	-105.6%	Citigroup Form 10-Q, filed 2023-11-03 (PostgreSQL DB) ↗
Q2 2022	Jun 30, 2022	23,491.00	+6,335.9%	Citigroup Form 10-Q, filed 2023-08-04 (PostgreSQL DB) ↗
Q1 2022	Mar 31, 2022	-9,247.00	-139.9%	Citigroup Form 10-Q, filed 2023-05-05 (PostgreSQL DB) ↗
Q4 2021	Dec 31, 2021	-12,095.00	+880.1%	Citigroup Form 10-K, filed 2023-02-27 (PostgreSQL DB) ↗
Q3 2021	Sep 30, 2021	35,622.00	-1,269.5%	Citigroup Form 10-Q, filed 2021-11-08 (PostgreSQL DB) ↗
Q2 2021	Jun 30, 2021	365.00	-94.2%	Citigroup Form 10-Q, filed 2021-08-04 (PostgreSQL DB) ↗
Q1 2021	Mar 31, 2021	23,198.00	-190.9%	Citigroup Form 10-Q, filed 2021-05-06 (PostgreSQL DB) ↗
Q4 2020	Dec 31, 2020	-1,234.00	-105.5%	Citigroup Form 10-K, filed 2023-02-27 (PostgreSQL DB) ↗
Q3 2020	Sep 30, 2020	-3,046.00	-227.0%	Citigroup Form 10-Q, filed 2020-11-04 (PostgreSQL DB) ↗
Q2 2020	Jun 30, 2020	6,325.00	-4,617.9%	Citigroup Form 10-Q, filed 2020-08-05 (PostgreSQL DB) ↗
Q1 2020	Mar 31, 2020	-25,533.00	-32.1%	Citigroup Form 10-Q, filed 2020-05-04 (PostgreSQL DB) ↗
Q4 2019	Dec 31, 2019	22,521.00	+227.1%	Citigroup Form 10-K, filed 2020-02-21 (PostgreSQL DB) ↗
Q3 2019	Sep 30, 2019	2,398.00	-89.0%	Citigroup Form 10-Q, filed 2019-11-01 (PostgreSQL DB) ↗
Q2 2019	Jun 30, 2019	-140.00	-110.3%	Citigroup Form 10-Q, filed 2019-08-01 (PostgreSQL DB) ↗
Q1 2019	Mar 31, 2019	-37,616.00	-640.8%	Citigroup Form 10-Q, filed 2019-04-30 (PostgreSQL DB) ↗
Q4 2018	Dec 31, 2018	6,886.00	-229.6%	Citigroup Form 10-K, filed 2019-02-22 (PostgreSQL DB) ↗
Q3 2018	Sep 30, 2018	21,747.00	+19.8%	Citigroup Form 10-Q, filed 2018-10-30 (PostgreSQL DB) ↗
Q2 2018	Jun 30, 2018	1,363.00	-107.3%	Citigroup Form 10-Q, filed 2018-07-31 (PostgreSQL DB) ↗
Q1 2018	Mar 31, 2018	6,956.00	-327.9%	Citigroup Form 10-Q, filed 2018-05-01 (PostgreSQL DB) ↗
Q4 2017	Dec 31, 2017	-5,313.00	-120.9%	Citigroup Form 10-K, filed 2019-02-22 (PostgreSQL DB) ↗
Q3 2017	Sep 30, 2017	18,152.00	+149.8%	Citigroup Form 10-Q, filed 2018-10-30 (PostgreSQL DB) ↗
Q2 2017	Jun 30, 2017	-18,561.00	-185.9%	Citigroup Form 10-Q, filed 2018-07-31 (PostgreSQL DB) ↗
Q1 2017	Mar 31, 2017	-3,052.00	+467.3%	Citigroup Form 10-Q, filed 2018-05-01 (PostgreSQL DB) ↗
Q4 2016	Dec 31, 2016	25,399.00	-1,661.1%	Citigroup Form 10-K, filed 2019-02-22 (PostgreSQL DB) ↗
Q3 2016	Sep 30, 2016	7,267.00	-68.4%	Citigroup Form 10-Q, filed 2016-10-31 (PostgreSQL DB) ↗
Q2 2016	Jun 30, 2016	21,605.00	+32.9%	Citigroup Form 10-Q, filed 2017-05-01 (PostgreSQL DB) ↗
Q1 2016	Mar 31, 2016	-538.00	-125.7%	Citigroup Form 10-Q, filed 2017-05-01 (PostgreSQL DB) ↗
Q4 2015	Dec 31, 2015	-1,627.00	-115.8%	Citigroup Form 10-K, filed 2016-02-26 (PostgreSQL DB) ↗
Q3 2015	Sep 30, 2015	23,018.00	+128.7%	Citigroup Form 10-Q, filed 2015-10-30 (PostgreSQL DB) ↗
Q2 2015	Jun 30, 2015	16,253.00	-547.1%	Citigroup Form 10-Q, filed 2015-08-03 (PostgreSQL DB) ↗
Q1 2015	Mar 31, 2015	2,093.00	-92.9%	Citigroup Form 10-Q, filed 2015-05-11 (PostgreSQL DB) ↗
Q4 2014	Dec 31, 2014	10,315.00	+162.1%	Citigroup Form 10-K, filed 2016-02-26 (PostgreSQL DB) ↗
Q3 2014	Sep 30, 2014	10,065.00	-29.3%	Citigroup Form 10-Q, filed 2015-10-30 (PostgreSQL DB) ↗
Q2 2014	Jun 30, 2014	-3,635.00	-118.1%	Citigroup Form 10-Q, filed 2015-08-03 (PostgreSQL DB) ↗
Q1 2014	Mar 31, 2014	29,598.00	+18.3%	Citigroup Form 10-Q, filed 2015-05-11 (PostgreSQL DB) ↗
Q4 2013	Dec 31, 2013	3,935.00	-122.0%	Citigroup Form 10-K, filed 2015-02-25 (PostgreSQL DB) ↗
Q3 2013	Sep 30, 2013	14,244.00	+315.2%	Citigroup Form 10-Q, filed 2014-10-30 (PostgreSQL DB) ↗
Q2 2013	Jun 30, 2013	20,044.00	-476.8%	Citigroup Form 10-Q, filed 2014-08-01 (PostgreSQL DB) ↗
Q1 2013	Mar 31, 2013	25,021.00	+164.7%	Citigroup Form 10-Q, filed 2014-05-02 (PostgreSQL DB) ↗
Q4 2012	Dec 31, 2012	-17,926.00	-152.8%	Citigroup Form 10-K, filed 2015-02-25 (PostgreSQL DB) ↗
Q3 2012	Sep 30, 2012	3,431.00	-86.8%	Citigroup Form 10-Q, filed 2012-11-06 (PostgreSQL DB) ↗
Q2 2012	Jun 30, 2012	-5,320.00	-239.8%	Citigroup Form 10-Q, filed 2013-05-03 (PostgreSQL DB) ↗
Q1 2012	Mar 31, 2012	9,453.00	+809.8%	Citigroup Form 10-Q, filed 2013-05-03 (PostgreSQL DB) ↗
Q4 2011	Dec 31, 2011	33,975.00	+197.9%	Citigroup Form 10-K, filed 2014-03-03 (PostgreSQL DB) ↗
Q3 2011	Sep 30, 2011	25,975.00	-250.0%	Citigroup Form 10-Q, filed 2011-11-04 (PostgreSQL DB) ↗
Q2 2011	Jun 30, 2011	3,806.00	-38.4%	Citigroup Form 10-Q, filed 2011-08-05 (PostgreSQL DB) ↗
Q1 2011	Mar 31, 2011	1,039.00	-97.1%	Citigroup Form 10-Q, filed 2011-05-05 (PostgreSQL DB) ↗
Q4 2010	Dec 31, 2010	11,405.00	-127.8%	Citigroup Form 10-K, filed 2011-02-25 (PostgreSQL DB) ↗
Q3 2010	Sep 30, 2010	-17,320.00	-350.8%	Citigroup Form 10-Q, filed 2010-11-05 (PostgreSQL DB) ↗
Q2 2010	Jun 30, 2010	6,183.00	-151.3%	Citigroup Form 10-Q, filed 2010-08-06 (PostgreSQL DB) ↗
Q1 2010	Mar 31, 2010	35,418.00	-522.6%	Citigroup Form 10-Q, filed 2010-05-07 (PostgreSQL DB) ↗
Q4 2009	Dec 31, 2009	-41,088.00	+3,161.0%	Citigroup Form 10-K, filed 2011-02-25 (PostgreSQL DB) ↗
Q3 2009	Sep 30, 2009	6,905.00	–	Citigroup Form 10-Q, filed 2010-11-05 (PostgreSQL DB) ↗
Q2 2009	Jun 30, 2009	-12,046.00	–	Citigroup Form 10-Q, filed 2010-08-06 (PostgreSQL DB) ↗
Q1 2009	Mar 31, 2009	-8,381.00	–	Citigroup Form 10-Q, filed 2010-05-07 (PostgreSQL DB) ↗
Q4 2008	Dec 31, 2008	-1,260.00	–	Citigroup Form 10-K, filed 2011-02-25 (PostgreSQL DB) ↗

Cite this data

StockData. (2026). Citigroup Operating Cash Flow, quarterly Q4 2008–Q2 2026 [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.