Citigroup annual free cash flow
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2022
2023
2024
2025
Citigroup Free Cash Flow (FCF) History (C)
Citigroup reported −$74.15B in free cash flow for fiscal 2025, a decrease of $47.98B from the previous fiscal year, with a free cash flow margin of −87.01%.
View full Citigroup company overviewCitigroup free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$74.15B | −$47.98B | — | −87.01% |
| 2024 | 2024-12-31 | −$26.17B | $53.83B | — | −32.42% |
| 2023 | 2023-12-31 | −$80.00B | −$99.44B | — | −102.48% |
| 2022 | 2022-12-31 | $19.44B | −$23.53B | −54.77% | +25.80% |
| 2021 | 2021-12-31 | $42.97B | $69.91B | — | +59.78% |
| 2020 | 2020-12-31 | −$26.93B | −$8.76B | — | −35.67% |
| 2019 | 2019-12-31 | −$18.17B | −$51.35B | — | −24.21% |
| 2018 | 2018-12-31 | $33.18B | $45.31B | — | +45.54% |
| 2017 | 2017-12-31 | −$12.13B | −$63.11B | — | −16.75% |
| 2016 | 2016-12-31 | $50.98B | $14.44B | +39.51% | +72.00% |
| 2015 | 2015-12-31 | $36.54B | −$6.42B | −14.94% | +47.85% |
| 2014 | 2014-12-31 | $42.96B | −$16.80B | −28.11% | +55.63% |
| 2013 | 2013-12-31 | $59.75B | $73.72B | — | +77.88% |
| 2012 | 2012-12-31 | −$13.97B | −$75.31B | — | −20.18% |
| 2011 | 2011-12-31 | $61.35B | $28.02B | +84.10% | +79.33% |
| 2010 | 2010-12-31 | $33.32B | $90.20B | — | +38.48% |
| 2009 | 2009-12-31 | −$56.87B | −$150.78B | — | −70.84% |
| 2008 | 2008-12-31 | $93.91B | $169.46B | — | +181.99% |
| 2007 | 2007-12-31 | −$75.55B | — | — | −97.74% |
Citigroup quarterly free cash flow
Q1.09
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Q3.09
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Q2.11
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Q1.14
Q2.14
Q3.14
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Q1.15
Q2.15
Q3.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
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Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
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Q2.21
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Q2.22
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Q1.24
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$25.63B | $12.70B | — | −103.49% |
| Q1 2026 | 2026-03-31 | −$23.29B | $36.94B | — | −94.42% |
| Q4 2025 | 2025-12-31 | $24.92B | $1.82B | +7.86% | +125.43% |
| Q3 2025 | 2025-09-30 | −$517.0M | $17.72B | — | −2.34% |
| Q2 2025 | 2025-06-30 | −$38.33B | −$19.73B | — | −176.92% |
| Q1 2025 | 2025-03-31 | −$60.23B | −$47.79B | — | −278.87% |
| Q4 2024 | 2024-12-31 | $23.11B | $29.54B | — | +118.72% |
| Q3 2024 | 2024-09-30 | −$18.23B | −$32.34B | — | −90.23% |
| Q2 2024 | 2024-06-30 | −$18.60B | $36.95B | — | −92.87% |
| Q1 2024 | 2024-03-31 | −$12.44B | $19.68B | — | −59.18% |
| Q4 2023 | 2023-12-31 | −$6.43B | −$17.28B | — | −37.73% |
| Q3 2023 | 2023-09-30 | $14.10B | $17.29B | — | +70.02% |
| Q2 2023 | 2023-06-30 | −$55.55B | −$77.81B | — | −285.81% |
| Q1 2023 | 2023-03-31 | −$32.12B | −$21.64B | — | −149.76% |
| Q4 2022 | 2022-12-31 | $10.85B | $24.25B | — | +60.25% |
| Q3 2022 | 2022-09-30 | −$3.19B | −$37.77B | — | −17.24% |
| Q2 2022 | 2022-06-30 | $22.25B | $22.83B | — | +113.33% |
| Q1 2022 | 2022-03-31 | −$10.48B | −$32.84B | — | −54.60% |
| Q4 2021 | 2021-12-31 | −$13.40B | −$11.02B | — | −78.76% |
| Q3 2021 | 2021-09-30 | $34.58B | $38.61B | — | +198.21% |
| Q2 2021 | 2021-06-30 | −$576.0M | −$6.04B | — | −3.24% |
| Q1 2021 | 2021-03-31 | $22.37B | $48.36B | — | +113.73% |
| Q4 2020 | 2020-12-31 | −$2.38B | −$23.93B | — | −13.44% |
| Q3 2020 | 2020-09-30 | −$4.03B | −$5.42B | — | −23.28% |
| Q2 2020 | 2020-06-30 | $5.47B | $8.44B | — | +27.66% |
| Q1 2020 | 2020-03-31 | −$25.99B | $12.14B | — | −125.38% |
| Q4 2019 | 2019-12-31 | $21.55B | $15.75B | +271.85% | +117.23% |
| Q3 2019 | 2019-09-30 | $1.39B | −$19.37B | −93.32% | +7.47% |
| Q2 2019 | 2019-06-30 | −$2.97B | −$3.61B | — | −15.84% |
| Q1 2019 | 2019-03-31 | −$38.13B | −$44.12B | — | −205.29% |
| Q4 2018 | 2018-12-31 | $5.79B | $11.97B | — | +33.84% |
| Q3 2018 | 2018-09-30 | $20.75B | $3.46B | +19.99% | +112.87% |
| Q2 2018 | 2018-06-30 | $642.0M | $20.06B | — | +3.48% |
| Q1 2018 | 2018-03-31 | $5.99B | $9.82B | — | +31.72% |
| Q4 2017 | 2017-12-31 | −$6.17B | −$30.91B | — | −35.26% |
| Q3 2017 | 2017-09-30 | $17.30B | $10.74B | +164.00% | +93.91% |
| Q2 2017 | 2017-06-30 | −$19.42B | −$40.35B | — | −106.98% |
| Q1 2017 | 2017-03-31 | −$3.84B | −$2.60B | — | −20.90% |
| Q4 2016 | 2016-12-31 | $24.73B | $27.09B | — | +145.40% |
| Q3 2016 | 2016-09-30 | $6.55B | −$15.46B | −70.24% | +36.89% |
| Q2 2016 | 2016-06-30 | $20.93B | $5.41B | +34.84% | +119.27% |
| Q1 2016 | 2016-03-31 | −$1.24B | −$2.59B | — | −7.06% |
| Q4 2015 | 2015-12-31 | −$2.35B | −$11.76B | — | −12.75% |
| Q3 2015 | 2015-09-30 | $22.02B | $12.22B | +124.71% | +117.79% |
| Q2 2015 | 2015-06-30 | $15.52B | $20.50B | — | +79.72% |
| Q1 2015 | 2015-03-31 | $1.35B | −$27.38B | −95.29% | +6.86% |
| Q4 2014 | 2014-12-31 | $9.40B | $6.61B | +236.54% | +52.53% |
| Q3 2014 | 2014-09-30 | $9.80B | −$3.57B | −26.72% | +49.76% |
| Q2 2014 | 2014-06-30 | −$4.97B | −$24.28B | — | −25.61% |
| Q1 2014 | 2014-03-31 | $28.73B | $4.44B | +18.29% | +142.19% |
| Q4 2013 | 2013-12-31 | $2.79B | $22.45B | — | +15.45% |
| Q3 2013 | 2013-09-30 | $13.37B | $10.04B | +301.50% | +74.68% |
| Q2 2013 | 2013-06-30 | $19.30B | $25.55B | — | +94.22% |
| Q1 2013 | 2013-03-31 | $24.29B | $15.68B | +182.11% | +119.95% |
| Q4 2012 | 2012-12-31 | −$19.66B | −$52.63B | — | −109.70% |
| Q3 2012 | 2012-09-30 | $3.33B | −$21.73B | −86.71% | +24.30% |
| Q2 2012 | 2012-06-30 | −$6.25B | −$9.21B | — | −33.99% |
| Q1 2012 | 2012-03-31 | $8.61B | $8.26B | +2352.71% | +44.36% |
| Q4 2011 | 2011-12-31 | $32.97B | $23.13B | +234.86% | +204.15% |
| Q3 2011 | 2011-09-30 | $25.06B | $42.66B | — | +120.29% |
| Q2 2011 | 2011-06-30 | $2.96B | −$2.97B | −50.04% | +14.37% |
| Q1 2011 | 2011-03-31 | $351.0M | −$34.79B | −99.00% | +1.78% |
| Q4 2010 | 2010-12-31 | $9.85B | $52.34B | — | +53.60% |
| Q3 2010 | 2010-09-30 | −$17.60B | −$24.26B | — | −84.85% |
| Q2 2010 | 2010-06-30 | $5.93B | $18.31B | — | +26.88% |
| Q1 2010 | 2010-03-31 | $35.14B | $43.80B | — | +138.23% |
| Q4 2009 | 2009-12-31 | −$42.49B | — | — | −786.18% |
| Q3 2009 | 2009-09-30 | $6.66B | — | — | +32.67% |
| Q2 2009 | 2009-06-30 | −$12.38B | — | — | −41.31% |
| Q1 2009 | 2009-03-31 | −$8.66B | — | — | −35.33% |
Citigroup free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$26.93B to −$74.15B, a net decrease of $47.22B. Citigroup's latest reported quarter, Q2 2026, generated −$25.63B in free cash flow, an increase of $12.70B year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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