The cash flow of Citigroup Inc over the past 10 years
Chart Citigroup Inc: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Citigroup Inc's operating cash flow was -$67.63B and its capital expenditures $6.52B, leaving free cash flow of -$74.15B. Free cash flow was above zero in 4 of the 10 years shown. It ranged from -$80B in fiscal 2023 to $50.98B in fiscal 2016. Capital expenditures were highest in fiscal 2023, at $6.58B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$67.63B | $6.52B | -$74.15B |
| 2024ended Dec 31, 2024 | -$19.67B | $6.5B | -$26.17B |
| 2023ended Dec 31, 2023 | -$73.42B | $6.58B | -$80B |
| 2022ended Dec 31, 2022 | $25.07B | $5.63B | $19.44B |
| 2021ended Dec 31, 2021 | $47.09B | $4.12B | $42.97B |
| 2020ended Dec 31, 2020 | -$23.49B | $3.45B | -$26.93B |
| 2019ended Dec 31, 2019 | -$12.84B | $5.34B | -$18.17B |
| 2018ended Dec 31, 2018 | $36.95B | $3.77B | $33.18B |
| 2017ended Dec 31, 2017 | -$8.77B | $3.36B | -$12.13B |
| 2016ended Dec 31, 2016 | $53.73B | $2.76B | $50.98B |
Fiscal years as Citigroup Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Citigroup Inc
- The revenue of Citigroup Inc
- The profitability of Citigroup Inc
- The dividends of Citigroup Inc
- All of Citigroup Inc's financials, charted
Companies of a similar size
Not investment advice. This page shows what Citigroup Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.