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Citigroup Inc. (C) Cash from operations

annual CFO:

$12.28B+$9.79B(+392.62%)
December 31, 2024

Summary

  • As of today (August 23, 2025), C annual cash flow from operations is $12.28 billion, with the most recent change of +$9.79 billion (+392.62%) on December 31, 2024.
  • During the last 3 years, C annual CFO has fallen by -$9.72 billion (-44.17%).
  • C annual CFO is now -84.09% below its all-time high of $77.17 billion, reached on December 31, 2020.

Performance

C Cash from operations Chart

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quarterly CFO:

$17.40B-$620.00M(-3.44%)
June 30, 2025

Summary

  • As of today (August 23, 2025), C quarterly cash flow from operations is $17.40 billion, with the most recent change of -$620.00 million (-3.44%) on June 30, 2025.
  • Over the past year, C quarterly CFO has increased by +$18.58 billion (+1577.08%).
  • C quarterly CFO is now -90.95% below its all-time high of $192.25 billion, reached on September 30, 2006.

Performance

C quarterly CFO Chart

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TTM CFO:

$39.53B+$18.58B(+88.65%)
June 30, 2025

Summary

  • As of today (August 23, 2025), C TTM cash flow from operations is $39.53 billion, with the most recent change of +$18.58 billion (+88.65%) on June 30, 2025.
  • Over the past year, C TTM CFO has increased by +$32.09 billion (+430.96%).
  • C TTM CFO is now -79.27% below its all-time high of $190.68 billion, reached on September 30, 2005.

Performance

C TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

C Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+392.6%+1577.1%+431.0%
3 y3 years-44.2%+309.0%+10000.0%
5 y5 years+49.8%+403.0%-38.6%

C Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-46.4%+392.6%-14.8%+201.2%at high+561.0%
5 y5-year-84.1%+392.6%-39.2%+188.6%-48.8%+561.0%
alltimeall time-84.1%+155.5%-91.0%+110.5%-79.3%+129.4%

C Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$17.40B(-3.4%)
$39.53B(+88.6%)
Mar 2025
-
$18.02B(+154.5%)
$20.96B(+70.6%)
Dec 2024
$12.28B(+392.6%)
$7.08B(-338.7%)
$12.28B(+99.3%)
Sep 2024
-
-$2.97B(+151.8%)
$6.16B(-17.2%)
Jun 2024
-
-$1.18B(-112.6%)
$7.45B(-186.8%)
Mar 2024
-
$9.34B(+870.3%)
-$8.57B(-444.0%)
Dec 2023
$2.49B(-89.1%)
$963.00M(-157.2%)
$2.49B(-58.2%)
Sep 2023
-
-$1.68B(-90.2%)
$5.96B(-76.3%)
Jun 2023
-
-$17.20B(-184.3%)
$25.16B(-26.1%)
Mar 2023
-
$20.41B(+360.4%)
$34.03B(+48.5%)
Dec 2022
$22.92B(+4.2%)
$4.43B(-74.7%)
$22.92B(+121.7%)
Sep 2022
-
$17.51B(-310.3%)
$10.34B(+3464.5%)
Jun 2022
-
-$8.33B(-189.5%)
$290.00M(-98.8%)
Mar 2022
-
$9.30B(-214.2%)
$24.07B(+9.4%)
Dec 2021
$22.00B(-71.5%)
-$8.15B(-209.2%)
$22.00B(-62.6%)
Sep 2021
-
$7.46B(-51.7%)
$58.78B(+85.5%)
Jun 2021
-
$15.46B(+113.8%)
$31.68B(+60.9%)
Mar 2021
-
$7.23B(-74.7%)
$19.69B(-74.5%)
Dec 2020
$77.17B(+841.6%)
$28.63B(-245.8%)
$77.17B(+85.5%)
Sep 2020
-
-$19.63B(-667.5%)
$41.60B(-35.4%)
Jun 2020
-
$3.46B(-94.7%)
$64.40B(-21.0%)
Mar 2020
-
$64.72B(-1031.3%)
$81.54B(+894.9%)
Dec 2019
$8.20B(-79.3%)
-$6.95B(-319.3%)
$8.20B(-61.5%)
Sep 2019
-
$3.17B(-84.6%)
$21.28B(-35.4%)
Jun 2019
-
$20.61B(-338.8%)
$32.92B(+307.6%)
Mar 2019
-
-$8.63B(-240.7%)
$8.08B(-79.6%)
Dec 2018
$39.65B(-2099.5%)
$6.13B(-58.6%)
$39.65B(+75.6%)
Sep 2018
-
$14.81B(-449.7%)
$22.58B(-2.2%)
Jun 2018
-
-$4.24B(-118.5%)
$23.08B(-11.3%)
Mar 2018
-
$22.94B(-309.8%)
$26.01B(-1411.6%)
Dec 2017
-$1.98B(-104.0%)
-$10.93B(-171.4%)
-$1.98B(-109.4%)
Sep 2017
-
$15.30B(-1272.8%)
$21.16B(+725.6%)
Jun 2017
-
-$1.30B(-74.2%)
$2.56B(-89.7%)
Mar 2017
-
-$5.05B(-141.4%)
$24.89B(-50.2%)
Dec 2016
$49.98B(>+9900.0%)
$12.21B(-470.9%)
$49.98B(+96.0%)
Sep 2016
-
-$3.29B(-115.7%)
$25.50B(-33.8%)
Jun 2016
-
$21.02B(+4.9%)
$38.50B(+331.0%)
Mar 2016
-
$20.04B(-263.3%)
$8.93B(>+9900.0%)
Dec 2015
$60.00M(-99.9%)
-$12.27B(-226.5%)
$60.00M(-99.8%)
Sep 2015
-
$9.70B(-213.6%)
$28.53B(-0.2%)
Jun 2015
-
-$8.54B(-176.5%)
$28.59B(-40.1%)
Mar 2015
-
$11.17B(-31.1%)
$47.72B(-16.9%)
Dec 2014
$58.34B(+167.5%)
$16.20B(+66.1%)
$57.43B(+103.2%)
Sep 2014
-
$9.76B(-7.9%)
$28.26B(+57.0%)
Jun 2014
-
$10.59B(-49.3%)
$18.00B(-38.7%)
Mar 2014
-
$20.89B(-261.0%)
$29.35B(+34.6%)
Dec 2013
$21.81B(+27.5%)
-$12.97B(+2449.7%)
$21.81B(-53.9%)
Sep 2013
-
-$508.66M(-102.3%)
$47.32B(-7.9%)
Jun 2013
-
$21.94B(+64.5%)
$51.36B(+83.9%)
Mar 2013
-
$13.34B(+6.3%)
$27.92B(+63.2%)
Dec 2012
$17.11B(-55.4%)
$12.54B(+255.3%)
$17.11B(-1228.4%)
Sep 2012
-
$3.53B(-336.2%)
-$1.52B(-138.2%)
Jun 2012
-
-$1.50B(-159.2%)
$3.97B(-85.5%)
Mar 2012
-
$2.53B(-141.6%)
$27.27B(-29.0%)
Dec 2011
$38.39B(+441.6%)
-$6.08B(-167.4%)
$38.39B(-2.7%)
Sep 2011
-
$9.01B(-58.7%)
$39.47B(-29.2%)
Jun 2011
-
$21.81B(+59.9%)
$55.77B(-290.7%)
Mar 2011
-
$13.64B(-372.8%)
-$29.24B(-512.6%)
Dec 2010
$7.09B(-27.8%)
-$5.00B(-119.7%)
$7.09B(-66.3%)
Sep 2010
-
$25.32B(-140.1%)
$21.02B(-40.2%)
Jun 2010
-
-$63.21B(-226.5%)
$35.16B(-62.8%)
Mar 2010
-
$49.97B(+459.5%)
$94.56B(+863.7%)
Dec 2009
$9.81B(-153.7%)
$8.93B(-77.4%)
$9.81B(-124.8%)
Sep 2009
-
$39.46B(-1138.4%)
-$39.60B(-51.1%)
Jun 2009
-
-$3.80B(-89.1%)
-$80.89B(+47.6%)
Mar 2009
-
-$34.78B(-14.1%)
-$54.82B(+199.7%)
Dec 2008
-$18.29B(-279.2%)
-$40.48B(+2102.3%)
-$18.29B(-1987.3%)
Sep 2008
-
-$1.84B(-108.3%)
$969.00M(-98.7%)
Jun 2008
-
$22.28B(+1172.2%)
$74.14B(-696.1%)
Mar 2008
-
$1.75B(-108.3%)
-$12.44B(-221.8%)
Dec 2007
$10.21B
-$21.22B(-129.8%)
$10.21B(-107.6%)
DateAnnualQuarterlyTTM
Sep 2007
-
$71.33B(-210.9%)
-$134.31B(+903.0%)
Jun 2007
-
-$64.30B(-363.6%)
-$13.39B(-122.1%)
Mar 2007
-
$24.40B(-114.7%)
$60.51B(+7.1%)
Dec 2006
$56.52B(+80.2%)
-$165.74B(-186.2%)
$56.52B(-28.6%)
Sep 2006
-
$192.25B(+1902.2%)
$79.18B(+47.6%)
Jun 2006
-
$9.60B(-52.9%)
$53.65B(-11.2%)
Mar 2006
-
$20.41B(-114.3%)
$60.42B(+93.9%)
Dec 2005
$31.36B(-32.0%)
-$143.08B(-185.8%)
$31.16B(-83.7%)
Sep 2005
-
$166.71B(+918.2%)
$190.68B(+1728.0%)
Jun 2005
-
$16.37B(-285.0%)
$10.43B(-189.8%)
Mar 2005
-
-$8.85B(-153.8%)
-$11.61B(-520.5%)
Dec 2004
$46.13B(-2302.8%)
$16.44B(-221.5%)
$2.76B(-111.4%)
Sep 2004
-
-$13.54B(+138.8%)
-$24.25B(+23.8%)
Jun 2004
-
-$5.67B(-202.6%)
-$19.58B(-412.0%)
Mar 2004
-
$5.52B(-152.3%)
$6.28B(-399.7%)
Dec 2003
-$2.09B(-110.0%)
-$10.57B(+19.2%)
-$2.09B(-134.1%)
Sep 2003
-
-$8.87B(-143.9%)
$6.14B(-79.9%)
Jun 2003
-
$20.19B(-809.4%)
$30.62B(+74.6%)
Mar 2003
-
-$2.85B(+21.9%)
$17.54B(-16.4%)
Dec 2002
$20.98B(+33.2%)
-$2.33B(-115.0%)
$20.98B(-43.2%)
Sep 2002
-
$15.61B(+119.6%)
$36.96B(+25.0%)
Jun 2002
-
$7.11B(+1088.5%)
$29.57B(+57.5%)
Mar 2002
-
$598.00M(-95.6%)
$18.77B(+19.7%)
Dec 2001
$15.75B(-171.1%)
$13.65B(+66.0%)
$15.68B(+380.7%)
Sep 2001
-
$8.22B(-322.6%)
$3.26B(-41.5%)
Jun 2001
-
-$3.69B(+47.8%)
$5.58B(-137.9%)
Mar 2001
-
-$2.50B(-302.9%)
-$14.71B(-33.6%)
Dec 2000
-$22.14B(-243.6%)
$1.23B(-88.3%)
-$22.14B(+34.6%)
Sep 2000
-
$10.54B(-143.9%)
-$16.45B(-28.8%)
Jun 2000
-
-$23.98B(+141.6%)
-$23.10B(-267.5%)
Mar 2000
-
-$9.93B(-243.5%)
$13.79B(-10.5%)
Dec 1999
$15.41B(-49.0%)
$6.92B(+77.8%)
$15.41B(+19.2%)
Sep 1999
-
$3.89B(-69.9%)
$12.93B(-41.5%)
Jun 1999
-
$12.91B(-255.4%)
$22.11B(-36.7%)
Mar 1999
-
-$8.30B(-287.0%)
$34.93B(+13.5%)
Dec 1998
$30.23B(+619.5%)
$4.44B(-66.0%)
$30.79B(+7.5%)
Sep 1998
-
$13.07B(-49.2%)
$28.63B(+68.8%)
Jun 1998
-
$25.73B(-306.7%)
$16.96B(-304.1%)
Mar 1998
-
-$12.45B(-644.5%)
-$8.31B(-297.9%)
Dec 1997
$4.20B(+79.8%)
$2.29B(+63.5%)
$4.20B(+271.8%)
Sep 1997
-
$1.40B(+210.0%)
$1.13B(-40.1%)
Jun 1997
-
$451.00M(+583.3%)
$1.89B(+223.8%)
Mar 1997
-
$66.00M(-108.4%)
$583.00M(-75.1%)
Dec 1996
$2.34B(+461.8%)
-$785.00M(-136.4%)
$2.34B(-34.8%)
Sep 1996
-
$2.16B(-352.5%)
$3.58B(+637.7%)
Jun 1996
-
-$854.00M(-146.9%)
$486.00M(-119.7%)
Mar 1996
-
$1.82B(+293.1%)
-$2.46B(-23.6%)
Dec 1995
$416.00M(-78.3%)
$463.00M(-149.1%)
-$3.23B(-48.8%)
Sep 1995
-
-$943.00M(-75.2%)
-$6.30B(+111.9%)
Jun 1995
-
-$3.80B(-459.5%)
-$2.97B(-1041.1%)
Mar 1995
-
$1.06B(-140.5%)
$316.00M(-59.1%)
Dec 1994
$1.92B(-36.3%)
-$2.61B(-209.6%)
$772.00M(-65.6%)
Sep 1994
-
$2.39B(-564.2%)
$2.24B(+24.0%)
Jun 1994
-
-$514.00M(-133.9%)
$1.81B(+45.5%)
Mar 1994
-
$1.51B(-232.6%)
$1.24B(+272.4%)
Dec 1993
$3.01B(+442.3%)
-$1.14B(-158.5%)
$334.00M(-76.3%)
Sep 1993
-
$1.95B(-280.7%)
$1.41B(-671.5%)
Jun 1993
-
-$1.08B(-278.8%)
-$246.10M(-119.6%)
Mar 1993
-
$604.20M(-971.9%)
$1.25B(+172.6%)
Dec 1992
$554.50M(-930.1%)
-$69.30M(-123.2%)
$460.10M(-49.7%)
Sep 1992
-
$299.10M(-28.8%)
$914.70M(+65.5%)
Jun 1992
-
$420.20M(-321.3%)
$552.80M(+90.5%)
Mar 1992
-
-$189.90M(-149.3%)
$290.20M(-49.7%)
Dec 1991
-$66.80M(-104.0%)
$385.30M(-713.5%)
$577.30M(+41.4%)
Sep 1991
-
-$62.80M(-139.8%)
$408.30M(-32.1%)
Jun 1991
-
$157.60M(+62.1%)
$601.00M(-7.8%)
Mar 1991
-
$97.20M(-55.1%)
$651.50M(-6.6%)
Dec 1990
$1.66B(+103.1%)
$216.30M(+66.5%)
$697.30M(+45.0%)
Sep 1990
-
$129.90M(-37.6%)
$481.00M(+37.0%)
Jun 1990
-
$208.10M(+45.5%)
$351.10M(+145.5%)
Mar 1990
-
$143.00M
$143.00M
Dec 1989
$814.80M
-
-

FAQ

  • What is Citigroup Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Citigroup Inc.?
  • What is Citigroup Inc. annual CFO year-on-year change?
  • What is Citigroup Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Citigroup Inc.?
  • What is Citigroup Inc. quarterly CFO year-on-year change?
  • What is Citigroup Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Citigroup Inc.?
  • What is Citigroup Inc. TTM CFO year-on-year change?

What is Citigroup Inc. annual cash flow from operations?

The current annual CFO of C is $12.28B

What is the all time high annual CFO for Citigroup Inc.?

Citigroup Inc. all-time high annual cash flow from operations is $77.17B

What is Citigroup Inc. annual CFO year-on-year change?

Over the past year, C annual cash flow from operations has changed by +$9.79B (+392.62%)

What is Citigroup Inc. quarterly cash flow from operations?

The current quarterly CFO of C is $17.40B

What is the all time high quarterly CFO for Citigroup Inc.?

Citigroup Inc. all-time high quarterly cash flow from operations is $192.25B

What is Citigroup Inc. quarterly CFO year-on-year change?

Over the past year, C quarterly cash flow from operations has changed by +$18.58B (+1577.08%)

What is Citigroup Inc. TTM cash flow from operations?

The current TTM CFO of C is $39.53B

What is the all time high TTM CFO for Citigroup Inc.?

Citigroup Inc. all-time high TTM cash flow from operations is $190.68B

What is Citigroup Inc. TTM CFO year-on-year change?

Over the past year, C TTM cash flow from operations has changed by +$32.09B (+430.96%)
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