Citigroup (C) operating cash flow was -$67.6B in FY2025 (-244% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
-$67.6B
-244%
2024
-$19.7B
+73%
2023
-$73.4B
-393%
2022
$25.1B
-47%
2021
$47.1B
+300%
2020
-$23.5B
-83%
2019
-$12.8B
-135%
2018
$37.0B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
-$21.9B
Q4 2025
$26.6B
Q3 2025
$1.1B
Q2 2025
-$36.6B
Q1 2025
-$58.7B
Q4 2024
$24.8B
Q3 2024
-$16.7B
Q2 2024
-$17.0B
Q1 2024
-$10.8B
Q4 2023
-$4.7B
Q3 2023
$15.8B
Q2 2023
-$54.1B
Source: C on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.