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
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| 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% | +112.45% |
| 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 | — | +137.92% |
| 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 | — | −111.08% |
| 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, Q4 2025, generated $24.92B in free cash flow, an increase of 7.86% 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 SEC-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.
Review Citigroup filings at SEC.gov ↗