Citigroup Inc Operating Cash Flow
Citigroup Inc (C) reported Operating Cash Flow of -$67.63 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-20
- Citigroup Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $26.55B, a 7.09% increase year-over-year.
- Citigroup Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.10B.
- Citigroup Inc net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$36.58B.
- Citigroup Inc net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$58.71B.
- Citigroup Inc net cash provided by (used in) operating activities for fiscal 2025 was -$67.63B.
- Citigroup Inc net cash provided by (used in) operating activities for fiscal 2024 was -$19.67B.
- Citigroup Inc net cash provided by (used in) operating activities for fiscal 2023 was -$73.42B, a 392.86% decline from fiscal 2022.
- Citigroup Inc net cash provided by (used in) operating activities for fiscal 2022 was $25.07B, a 46.76% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $26.55B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $27.66B derived: sum of 2 quarters · filed 2026-02-20 | -$8.92B derived: sum of 3 quarters · filed 2026-02-20 | -$67.63B 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$35.48B derived: sum of 2 quarters · filed 2025-11-06 | -$94.19B 10-Q · filed 2025-11-06 | -$69.39B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2025-06-30 | -$36.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$95.29B 10-Q · filed 2025-08-06 | -$70.49B derived: sum of 3 quarters · filed 2026-02-20 | -$87.17B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2025-03-31 | -$58.71B 10-Q · filed 2025-05-08 | -$33.91B derived: sum of 2 quarters · filed 2026-02-20 | -$50.59B derived: sum of 3 quarters · filed 2026-02-20 | -$67.55B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-12-31 | $24.80B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $8.12B derived: sum of 2 quarters · filed 2026-02-20 | -$8.84B derived: sum of 3 quarters · filed 2026-02-20 | -$19.67B 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | -$16.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$33.63B derived: sum of 2 quarters · filed 2025-11-06 | -$44.47B 10-Q · filed 2025-11-06 | -$49.13B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | -$16.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$27.79B 10-Q · filed 2025-08-06 | -$32.46B derived: sum of 3 quarters · filed 2026-02-20 | -$16.66B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | -$10.83B 10-Q · filed 2025-05-08 | -$15.50B derived: sum of 2 quarters · filed 2026-02-20 | $297.00M derived: sum of 3 quarters · filed 2026-02-20 | -$53.76B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | -$4.67B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $11.13B derived: sum of 2 quarters · filed 2026-02-20 | -$42.93B derived: sum of 3 quarters · filed 2026-02-20 | -$73.42B 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $15.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$38.27B derived: sum of 2 quarters · filed 2024-11-07 | -$68.75B 10-Q · filed 2024-11-07 | -$55.94B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$54.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$84.54B 10-Q · filed 2024-08-02 | -$71.73B derived: sum of 3 quarters · filed 2025-02-21 | -$73.72B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$30.48B 10-Q · filed 2024-05-03 | -$17.67B derived: sum of 2 quarters · filed 2025-02-21 | -$19.66B derived: sum of 3 quarters · filed 2025-02-21 | $3.83B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $12.81B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $10.82B derived: sum of 2 quarters · filed 2025-02-21 | $34.32B derived: sum of 3 quarters · filed 2025-02-21 | $25.07B 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$1.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $21.50B derived: sum of 2 quarters · filed 2023-11-03 | $12.26B 10-Q · filed 2023-11-03 | -$4.17B 10-Q · filed 2022-11-04 | $161.00M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | $23.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $14.24B 10-Q · filed 2023-08-04 | -$3.27B 10-Q · filed 2022-08-04 | $2.15B derived: sum of 3 quarters · filed 2024-02-23 | $37.77B derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | -$9.25B 10-Q · filed 2023-05-05 | -$13.54B 10-Q · filed 2022-05-09 | -$21.34B derived: sum of 2 quarters · filed 2024-02-23 | $14.28B derived: sum of 3 quarters · filed 2024-02-23 | $14.64B derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | -$12.10B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $23.53B derived: sum of 2 quarters · filed 2024-02-23 | $23.89B derived: sum of 3 quarters · filed 2024-02-23 | $47.09B 10-K · filed 2024-02-23 | $61.25B 10-K · filed 2022-02-28 | |||
| 2021-09-30 | $35.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $35.99B derived: sum of 2 quarters · filed 2022-11-04 | $59.19B 10-Q · filed 2022-11-04 | $57.95B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $365.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $23.56B 10-Q · filed 2022-08-04 | $22.33B derived: sum of 3 quarters · filed 2023-02-27 | $19.28B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $23.20B 10-Q · filed 2022-05-09 | $21.96B derived: sum of 2 quarters · filed 2023-02-27 | $18.92B derived: sum of 3 quarters · filed 2023-02-27 | $25.24B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | -$1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$4.28B derived: sum of 2 quarters · filed 2023-02-27 | $2.04B derived: sum of 3 quarters · filed 2023-02-27 | -$23.49B 10-K · filed 2023-02-27 | -$20.62B 10-K · filed 2021-02-26 | |||
| 2020-09-30 | -$3.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $3.28B derived: sum of 2 quarters · filed 2021-11-08 | -$22.25B 10-Q · filed 2021-11-08 | |||||
| 2020-06-30 | $6.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$19.21B 10-Q · filed 2021-08-04 | ||||||
| 2020-03-31 | -$25.53B 10-Q · filed 2021-05-06 | |||||||
| 2019-12-31 | -$12.84B 8-K · filed 2022-05-10 | |||||||
| 2018-12-31 | $36.95B 10-K · filed 2021-02-26 |
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