Citigroup Inc. (C) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth.

Total Cash From Operating Activities Chart for Citigroup Inc.

Citigroup Inc. (C) operating cash flow for FY2025 was USD -67.6B. Citigroup Inc.'s operating cash flow grew from USD 814.8M in 1989 to USD -67.6B in 2025 (-8400.4% over 36 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$208.89B
Implied Share Price
$124.53
Enterprise Value
$16.78B
Revenue (TTM)
$81.71B
EBITDA
—
Profit Margin
21.83%
Trailing P/E
12.14
Forward P/E
10.20
Price/Book (MRQ)
1.15
Price/Sales (TTM)
2.56
EV/EBITDA
0.00
EV/Revenue
7.05
Dividend Yield
0.00%
Book Value
$110.01
Free Cash Flow (FY2025)
-$74.15B
Free Cash Flow Yield
-35.50%

Snapshot as of 14th October 2026 — not point-in-time controlled, may lag the live market by a few days.