Latest period
-$21.9B
YoY change
+243.9%
5Y CAGR
—
Peak year (FY2008)
$97.7B
Latest annual
-$67.6B
Operating Cash Flow history chart for Citigroup (C) from 2016 to 2025
Latest: -$67.6B
Operating Cash Flow growth chart for Citigroup (C) from 2016 to 2025
Latest: +243.9%
Operating Cash Flow history table for Citigroup (C) from 1989 to 2025
| FY2025 | -$67.6B | +243.9% | -$48B | ||
| FY2024 | -$19.7B | -73.2% | +$53.7B | ||
| FY2023 | -$73.4B | -392.9% | -$98.5B | ||
| FY2022 | $25.1B | -46.8% | -$22B | ||
| FY2021 | $47.1B | -300.5% | +$70.6B | ||
| FY2020 | -$23.5B | +83.0% | -$10.7B | ||
| FY2019 | -$12.8B | -134.7% | -$49.8B | ||
| FY2018 | $37B | -521.2% | +$45.7B | ||
| FY2017 | -$8.77B | -116.3% | -$62.7B | ||
| FY2016 | $53.9B | +35.7% | +$14.2B | ||
| FY2015 | $39.7B | -14.3% | -$6.61B | ||
| FY2014 | $46.3B | -26.7% | -$16.9B | ||
| FY2013 | $63.2B | -710.3% | +$73.6B | ||
| FY2012 | -$10.4B | -116.0% | -$75.2B | ||
| FY2011 | $64.8B | +81.6% | +$29.1B | ||
| FY2010 | $35.7B | -165.3% | +$90.3B | ||
| FY2009 | -$54.6B | -155.9% | -$152B | ||
| FY2008 | $97.7B | -236.5% | +$169B | ||
| FY2007 | -$71.6B | +43264.2% | -$71.4B | ||
| FY2006 | -$165M | -100.5% | -$32B | ||
| FY2005 | $31.8B | -1607.8% | +$33.9B | ||
| FY2004 | -$2.11B | -85.8% | +$12.7B | ||
| FY2003 | -$14.9B | -149.7% | -$44.7B | ||
| FY2002 | $29.9B | +12.4% | +$3.31B | ||
| FY2001 | $26.6B | +894.3% | +$23.9B | ||
| FY2000 | $2.67B | -76.2% | -$8.55B | ||
| FY1999 | $11.2B | +66.5% | +$4.48B | ||
| FY1998 | $6.74B | -13.1% | -$1.01B | ||
| FY1997 | $7.75B | -25.4% | -$2.64B | ||
| FY1996 | $10.4B | +339.2% | +$8.03B | ||
| FY1995 | $2.37B | +356.9% | +$1.85B | ||
| FY1994 | $518M | +55.1% | +$184M | ||
| FY1993 | $334M | -27.4% | -$126M | ||
| FY1992 | $460M | -20.3% | -$117M | ||
| FY1991 | $577M | -17.2% | -$120M | ||
| FY1990 | $697M | -14.4% | -$118M | ||
| FY1989 | $815M | — | — |
- FY2025-$67.6B+243.9%
- FY2024-$19.7B-73.2%
- FY2023-$73.4B-392.9%
- FY2022$25.1B-46.8%
- FY2021$47.1B-300.5%
- FY2020-$23.5B+83.0%
- FY2019-$12.8B-134.7%
- FY2018$37B-521.2%
- FY2017-$8.77B-116.3%
- FY2016$53.9B+35.7%
- FY2015$39.7B-14.3%
- FY2014$46.3B-26.7%
- FY2013$63.2B-710.3%
- FY2012-$10.4B-116.0%
- FY2011$64.8B+81.6%
- FY2010$35.7B-165.3%
- FY2009-$54.6B-155.9%
- FY2008$97.7B-236.5%
- FY2007-$71.6B+43264.2%
- FY2006-$165M-100.5%
- FY2005$31.8B-1607.8%
- FY2004-$2.11B-85.8%
- FY2003-$14.9B-149.7%
- FY2002$29.9B+12.4%
- FY2001$26.6B+894.3%
- FY2000$2.67B-76.2%
- FY1999$11.2B+66.5%
- FY1998$6.74B-13.1%
- FY1997$7.75B-25.4%
- FY1996$10.4B+339.2%
- FY1995$2.37B+356.9%
- FY1994$518M+55.1%
- FY1993$334M-27.4%
- FY1992$460M-20.3%
- FY1991$577M-17.2%
- FY1990$697M-14.4%
- FY1989$815M—
Operating Cash Flow values are taken from Citigroup's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Citigroup (C)
Operating Cash Flow for Citigroup (C): headline value -$21.9B · YoY +243.9%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Citigroup (C) operating cash flow is -$67.6B – surged 243.9% year-over-year.
Citigroup operating cash flow plunged from $97.7B in 2008 to -$67.6B in 2025, a 169.2% drawdown.
Across the available history, operating cash flow reached its high of $97.7B in 2008 and its low of -$73.4B in 2023.
Citigroup Operating Cash Flow by Year
Citigroup Operating Cash Flow 2025: -$67.6B
In 2025, Citigroup reported operating cash flow of -$67.6B, surged 243.9% from 2024.
Citigroup Operating Cash Flow 2024: -$19.7B
Citigroup operating cash flow in 2024 was -$19.7B, plunged 73.2% below 2023.
Citigroup Operating Cash Flow 2023: -$73.4B
2023's operating cash flow for Citigroup came in at -$73.4B, plunged 392.9% below 2022. This figure represents the lowest annual value in the available history.
Citigroup Operating Cash Flow 2022: $25.1B
Citigroup posted operating cash flow of $25.1B in 2022, plunged 46.8% below 2021.
Citigroup Operating Cash Flow 2021: $47.1B
Citigroup operating cash flow in 2021 was $47.1B.
See more financial history for Citigroup (C).
Sector peers by Operating Cash Flow
Financial Services peers of Citigroup (C), ranked by their latest operating cash flow
| $101B | |
| $49B | |
| $46B | |
| $23.1B | |
| $17.4B | |
| $12.6B | |
| -$19B | |
| -$45.2B |
- $101B
- $23.1B
- $17.4B
- $12.6B
- -$19B
- -$45.2B
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