Citigroup Inc (C) Free cash flow
- Free cash flow · 12 months (USD): Value $-74.15B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-12-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-12-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2025-12-31..
- Free cash flow margin · 12 months: Value -87.01%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2025-12-31..
Free cash flow
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-74.15B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-12-31. $-67.63B − $6.52B ≈ $-74.15B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -87.01% | (Operating cash flow − capital spending) / revenue. Period ending 2025-12-31. $-74.15B ÷ $85.22B × 100 ≈ -87.01% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-67.63B | Cash generated by operating activities. Period ending 2025-12-31. |
| Operating cash flow / net income · 12 months | -4.73× | Operating cash flow / net income. Period ending 2025-12-31. $-67.63B ÷ $14.31B ≈ -4.73× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -67.63B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 6.52B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -74.15B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 85.22B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 14.31B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $-74.15B | (m) | $-67.63B | $6.52B | (m) | $85.22B | (m) | $14.31B | (m) | (m) | -87.01% | -4.73× |
| 2025-09-30 | $-75.97B | (m) | $-69.39B | $6.58B | (m) | $85.24B | (m) | $14.69B | (m) | (m) | -89.13% | -4.72× |
| 2025-06-30 | $-93.69B | (m) | $-87.17B | $6.52B | (m) | $83.36B | (m) | $14.18B | (m) | (m) | -112.39% | -6.15× |
| 2025-03-31 | $-73.96B | (m) | $-67.55B | $6.41B | (m) | $81.72B | (m) | $13.38B | (m) | (m) | -90.50% | -5.05× |
| 2024-12-31 | $-26.17B | (m) | $-19.67B | $6.50B | (m) | $81.14B | (m) | $12.68B | (m) | (m) | -32.25% | -1.55× |
| 2024-09-30 | $-55.71B | (m) | $-49.13B | $6.58B | (m) | $79.00B | (m) | $7.99B | (m) | (m) | -70.52% | -6.15× |
| 2024-06-30 | $-23.37B | (m) | $-16.66B | $6.71B | (m) | $78.82B | (m) | $8.29B | (m) | (m) | -29.65% | -2.01× |
| 2024-03-31 | $-60.32B | (m) | $-53.76B | $6.56B | (m) | $78.12B | (m) | $7.99B | (m) | (m) | -77.21% | -6.73× |
| 2023-12-31 | $-80.00B | (m) | $-73.42B | $6.58B | (m) | $78.46B | (m) | $9.23B | (m) | (m) | -101.96% | -7.96× |
| 2023-09-30 | $-62.72B | (m) | $-55.94B | $6.78B | (m) | $79.03B | (m) | $13.58B | (m) | (m) | -79.36% | -4.12× |
| 2023-06-30 | $-80.01B | (m) | $-73.72B | $6.29B | (m) | $77.40B | (m) | $13.51B | (m) | (m) | -103.38% | -5.46× |
| 2023-03-31 | $-2.21B | (m) | $3.83B | $6.04B | (m) | $77.60B | (m) | $15.14B | (m) | (m) | -2.84% | 0.25× |
| 2022-12-31 | $19.44B | (m) | $25.07B | $5.63B | (m) | $75.34B | (m) | $14.85B | (m) | (m) | 25.80% | 1.69× |
| 2022-09-30 | $-7.08B | (m) | $-2.11B | $4.97B | (m) | $74.35B | (m) | $15.51B | (m) | (m) | -9.52% | -0.14× |
| 2022-06-30 | $29.60B | (m) | $34.42B | $4.81B | (m) | $73.29B | (m) | $16.67B | (m) | (m) | 40.39% | 2.06× |
| 2022-03-31 | $19.99B | (m) | $24.51B | $4.52B | (m) | $71.40B | (m) | $18.32B | (m) | (m) | 27.99% | 1.34× |
| 2021-12-31 | $57.13B | (m) | $61.25B | $4.12B | (m) | $71.88B | (m) | $21.95B | (m) | (m) | 79.48% | 2.79× |
| 2021-09-30 | $56.86B | (m) | $60.82B | $3.96B | (m) | $70.45B | (m) | $23.09B | (m) | (m) | 80.71% | 2.63× |
| 2021-06-30 | $18.25B | (m) | $22.15B | $3.90B | (m) | $70.60B | (m) | $21.59B | (m) | (m) | 25.85% | 1.03× |
| 2021-03-31 | $24.29B | (m) | $28.11B | $3.82B | (m) | $72.89B | (m) | $16.45B | (m) | (m) | 33.33% | 1.71× |
| 2020-12-31 | $-24.07B | (m) | $-20.62B | $3.45B | (m) | $74.30B | (m) | $11.05B | (m) | (m) | -32.39% | -1.87× |
| 2020-09-30 | $-3.01B | (m) | $267.00M | $3.28B | (m) | $76.18B | (m) | $12.05B | (m) | (m) | -3.95% | 0.02× |
| 2020-06-30 | $2.41B | (m) | $5.71B | $3.31B | (m) | $77.45B | (m) | $13.73B | (m) | (m) | 3.11% | 0.42× |
| 2020-03-31 | $-6.03B | (m) | $-754.00M | $5.28B | (m) | $76.44B | (m) | $17.21B | (m) | (m) | -7.89% | -0.04× |
| 2019-12-31 | $-18.17B | (m) | $-12.84B | $5.34B | (m) | $74.29B | (m) | $19.40B | (m) | (m) | -24.46% | -0.66× |
| 2019-09-30 | $-33.92B | (m) | $-28.47B | $5.45B | (m) | $73.03B | (m) | $18.73B | (m) | (m) | -46.45% | -1.52× |
| 2019-06-30 | $-14.56B | (m) | $-9.12B | $5.43B | (m) | $72.85B | (m) | $18.44B | (m) | (m) | -19.98% | -0.49× |
| 2019-03-31 | $-10.94B | (m) | $-7.62B | $3.32B | (m) | $72.56B | (m) | $18.14B | (m) | (m) | -15.08% | -0.42× |
| 2018-12-31 | $33.18B | (m) | $36.95B | $3.77B | (m) | $72.85B | (m) | $18.05B | (m) | (m) | 45.54% | 2.05× |
| 2018-09-30 | $21.40B | (m) | $24.94B | $3.54B | (m) | $72.24B | (m) | $-5.16B | (m) | (m) | 29.62% | -4.83× |
| 2018-06-30 | $17.94B | (m) | $21.34B | $3.40B | (m) | $72.27B | (m) | $-5.65B | (m) | (m) | 24.83% | -3.78× |
| 2018-03-31 | $-2.12B | (m) | $1.42B | $3.54B | (m) | $71.95B | (m) | $-6.27B | (m) | (m) | -2.95% | -0.23× |
| 2017-12-31 | $-11.95B | (m) | $-8.59B | $3.36B | (m) | $71.45B | (m) | $-6.80B | (m) | (m) | -16.72% | 1.26× |
| 2017-09-30 | $19.13B | (m) | $22.29B | $3.17B | (m) | $71.21B | (m) | $15.67B | (m) | (m) | 26.86% | 1.42× |
| 2017-06-30 | $8.33B | (m) | $11.35B | $3.03B | (m) | $70.79B | (m) | $15.38B | (m) | (m) | 11.76% | 0.74× |
| 2017-03-31 | $48.62B | (m) | $51.46B | $2.84B | (m) | $70.44B | (m) | $15.50B | (m) | (m) | 69.03% | 3.32× |
| 2016-12-31 | $51.18B | (m) | $53.93B | $2.76B | (m) | $69.88B | (m) | $14.91B | (m) | (m) | 73.24% | 3.62× |
| 2016-09-30 | $23.89B | (m) | $26.71B | $2.82B | (m) | $71.32B | (m) | $14.67B | (m) | (m) | 33.50% | 1.82× |
| 2016-06-30 | $39.35B | (m) | $42.46B | $3.10B | (m) | $72.25B | (m) | $15.13B | (m) | (m) | 54.47% | 2.81× |
| 2016-03-31 | $34.63B | (m) | $37.79B | $3.16B | (m) | $74.17B | (m) | $15.97B | (m) | (m) | 46.69% | 2.37× |
| 2015-12-31 | $36.54B | (m) | $39.74B | $3.20B | (m) | $76.35B | (m) | $17.24B | (m) | (m) | 47.85% | 2.30× |
| 2015-09-30 | $47.39B | (m) | $50.77B | $3.38B | (m) | $75.80B | (m) | $14.25B | (m) | (m) | 62.52% | 3.56× |
| 2015-06-30 | $35.17B | (m) | $37.82B | $2.65B | (m) | $76.79B | (m) | $12.80B | (m) | (m) | 45.79% | 2.95× |
| 2015-03-31 | $14.67B | (m) | $17.93B | $3.26B | (m) | $76.41B | (m) | $8.14B | (m) | (m) | 19.20% | 2.20× |
| 2014-12-31 | $42.05B | (m) | $45.43B | $3.39B | (m) | $76.88B | (m) | $7.31B | (m) | (m) | 54.69% | 6.21× |
| 2014-09-30 | $12.63B | (m) | $16.24B | $3.62B | (m) | $76.80B | (m) | $9.42B | (m) | (m) | 16.44% | 1.72× |
| 2014-06-30 | $19.98B | (m) | $24.20B | $4.22B | (m) | $75.10B | (m) | $9.81B | (m) | (m) | 26.60% | 2.47× |
| 2014-03-31 | $38.61B | (m) | $42.23B | $3.62B | (m) | $76.24B | (m) | $13.81B | (m) | (m) | 50.64% | 3.06× |
| 2013-12-31 | $53.92B | (m) | $57.41B | $3.49B | (m) | $76.37B | (m) | $13.67B | (m) | (m) | 70.61% | 4.20× |
| 2013-09-30 | $61.93B | (m) | $66.01B | $4.08B | (m) | $76.50B | (m) | $12.41B | (m) | (m) | 80.95% | 5.32× |
| 2013-06-30 | $51.88B | (m) | $55.19B | $3.31B | (m) | $73.37B | (m) | $9.65B | (m) | (m) | 70.71% | 5.72× |
| 2013-03-31 | $26.34B | (m) | $29.84B | $3.49B | (m) | $71.26B | (m) | $8.42B | (m) | (m) | 36.97% | 3.54× |
| 2012-12-31 | $10.67B | (m) | $14.27B | $3.60B | (m) | $70.17B | (m) | $7.54B | (m) | (m) | 15.20% | 1.89× |
| 2012-09-30 | $18.61B | (m) | $21.48B | $2.88B | (m) | $69.17B | (m) | $7.30B | (m) | (m) | 26.90% | 2.94× |
| 2012-06-30 | $40.34B | (m) | $44.03B | $3.69B | (m) | $76.05B | (m) | $10.60B | (m) | (m) | 53.04% | 4.15× |
| 2012-03-31 | $45.60B | (m) | $49.20B | $3.60B | (m) | $78.03B | (m) | $11.00B | (m) | (m) | 58.43% | 4.47× |
| 2011-12-31 | $41.29B | (m) | $44.74B | $3.45B | (m) | $78.35B | (m) | $11.07B | (m) | (m) | 52.70% | 4.04× |
| 2011-09-30 | $38.22B | (m) | $42.23B | $4.00B | (m) | $79.55B | (m) | $11.42B | (m) | (m) | 48.05% | 3.70× |
| 2011-06-30 | $-4.43B | (m) | $-1.07B | $3.37B | (m) | $79.46B | (m) | $9.82B | (m) | (m) | -5.58% | -0.11× |
| 2011-03-31 | $-1.47B | (m) | $1.31B | $2.77B | (m) | $80.91B | (m) | $9.17B | (m) | (m) | -1.81% | 0.14× |
| 2010-12-31 | $33.32B | (m) | $35.69B | $2.36B | (m) | $86.60B | (m) | $10.60B | (m) | (m) | 38.48% | 3.37× |
| 2010-09-30 | $-19.01B | (m) | $-17.92B | $1.09B | (m) | $73.64B | (m) | $1.71B | (m) | (m) | -25.81% | -10.45× |
| 2010-06-30 | $5.25B | (m) | $6.31B | $1.06B | (m) | $73.29B | (m) | $-353.00M | (m) | (m) | 7.16% | -17.87× |
| 2010-03-31 | $-13.06B | (m) | $-11.92B | $1.14B | (m) | $81.19B | (m) | $1.23B | (m) | (m) | -16.09% | -9.70× |
| 2009-12-31 | $-56.87B | (m) | $-55.72B | $1.15B | (m) | $80.28B | (m) | $-1.61B | (m) | (m) | -70.83% | 34.69× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $93.98B | (m) | $96.52B | $2.54B | (m) | $51.60B | (m) | $-27.68B | (m) | (m) | 182.13% | -3.49× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $-75.55B | (m) | $-71.55B | $4.00B | (m) | $77.30B | (m) | $3.62B | (m) | (m) | -97.74% | -19.78× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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