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Operating Cash Flow for Citigroup (C)

As of · Reported

Metric

Latest period

−$21.87B

YoY change

+243.9%

5Y CAGR

—

Peak year (2008)

$97.69B

Operating Cash Flow history chart for Citigroup (C) from 1989 to 2025

Latest: −$67.63B

Operating Cash Flow growth chart for Citigroup (C) from 1989 to 2025

Latest: +243.9%

Operating Cash Flow history table for Citigroup (C) from 1989 to 2025

  • 2025−$67.63B+243.9%
  • 2024−$19.67B-73.2%
  • 2023−$73.42B-392.9%
  • 2022$25.07B-46.8%
  • 2021$47.09B-300.5%
  • 2020−$23.49B+83.0%
  • 2019−$12.84B-134.7%
  • 2018$36.95B-521.2%
  • 2017−$8.77B-116.3%
  • 2016$53.93B+35.7%
  • 2015$39.74B-14.3%
  • 2014$46.34B-26.7%
  • 2013$63.24B-710.3%
  • 2012−$10.36B-116.0%
  • 2011$64.80B+81.6%
  • 2010$35.69B-165.3%
  • 2009−$54.61B-155.9%
  • 2008$97.69B-236.5%
  • 2007−$71.55B+43264.2%
  • 2006−$165.00M-100.5%
  • 2005$31.80B-1607.8%
  • 2004−$2.11B-85.8%
  • 2003−$14.85B-149.7%
  • 2002$29.89B+12.4%
  • 2001$26.58B+894.3%
  • 2000$2.67B-76.2%
  • 1999$11.22B+66.5%
  • 1998$6.74B-13.1%
  • 1997$7.75B-25.4%
  • 1996$10.39B+339.2%
  • 1995$2.37B+356.9%
  • 1994$518.00M+55.1%
  • 1993$334.00M-27.4%
  • 1992$460.10M-20.3%
  • 1991$577.30M-17.2%
  • 1990$697.30M-14.4%
  • 1989$814.80M—

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 −$21.87B · 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 −$67.63B – surged 243.9% year-over-year.

Citigroup operating cash flow plunged from $97.69B in 2008 to −$67.63B in 2025, a 169.2% drawdown.

Across the available history, operating cash flow reached its high of $97.69B in 2008 and its low of −$73.42B in 2023.

Citigroup Operating Cash Flow by Year

Citigroup Operating Cash Flow 2025: −$67.63B

In 2025, Citigroup reported operating cash flow of −$67.63B, surged 243.9% from 2024.

Citigroup Operating Cash Flow 2024: −$19.67B

Citigroup operating cash flow in 2024 was −$19.67B, plunged 73.2% below 2023.

Citigroup Operating Cash Flow 2023: −$73.42B

2023's operating cash flow for Citigroup came in at −$73.42B, plunged 392.9% below 2022. This figure represents the lowest annual value in the available history.

Citigroup Operating Cash Flow 2022: $25.07B

Citigroup posted operating cash flow of $25.07B in 2022, plunged 46.8% below 2021.

Citigroup Operating Cash Flow 2021: $47.09B

Citigroup operating cash flow in 2021 was $47.09B.

See more financial history for Citigroup (C).

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