What is the current annual cash from operations of C?

As of today, C annual cash from operations is $28.80B

What is 1-year change in C annual cash from operations?

C annual cash from operations is up +134.53% year-over-year

What is 3-year change in C annual cash from operations?

C annual cash from operations is up +25.66% over the past 3 years

How far is C annual cash from operations from its all-time high?

C annual cash from operations is currently -62.68% below its historical high of $77.17B set on December 31, 2020

How does C annual cash from operations rank versus sector peers?

C annual cash from operations is higher than 98.90% of companies in Financial Services sector

When is C next annual earnings release?

As of today, the next annual earnings release for C has not been scheduled

What is the current quarterly cash from operations of C?

As of today, C quarterly cash from operations is $18.32B

What is C quarterly cash from operations most recent change?

C quarterly cash from operations was down -45.98% on June 30, 2026

What is 1-year change in C quarterly cash from operations?

C quarterly cash from operations is up +5.28% year-over-year

How far is C quarterly cash from operations from its all-time high?

C quarterly cash from operations is currently -90.47% below its historical high of $192.25B set on September 30, 2006

How does C quarterly cash from operations rank versus sector peers?

C quarterly cash from operations is higher than 99.62% of companies in Financial Services sector

When is C next earnings release?

The next earnings release for C is on October 13, 2026

What is the current TTM cash from operations of C?

As of today, C TTM cash from operations is $45.61B

What is C TTM cash from operations most recent change?

C TTM cash from operations was up +2.06% on June 30, 2026

What is 1-year change in C TTM cash from operations?

C TTM cash from operations is up +15.37% year-over-year

How far is C TTM cash from operations from its all-time high?

C TTM cash from operations is currently -76.10% below its historical high of $190.81B set on September 30, 2005

How does C TTM cash from operations rank versus sector peers?

C TTM cash from operations is higher than 99.42% of companies in Financial Services sector

When is C next earnings release?

The next earnings release for C is on October 13, 2026

Citigroup Inc. (C) CFO History & Chart Since 1989

Annual CFO

$28.80B$16.52B+134.53%

December 31, 2025

Summary

Current Value: As of today, C annual cash from operations is $28.80B, up +134.53% on December 31, 2025
Historical Performance: C annual cash from operations is up +25.66% over the past 3 years, down -62.68% over the past 5 years
All-Time High Comparison: C annual cash from operations is currently -62.68% below its historical high of $77.17B set on December 31, 2020
3-Year Low Comparison: C annual cash from operations is +1055.35% above its 3-year low of $2.49B reached on December 31, 2023
Sector Comparison: C annual cash from operations is higher than 98.90% of companies in Financial Services sector

Cash From Operations Chart

beforeafter

Performance

C Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$28.80B	+134.5%	+25.7%	-62.7%	+306.4%
Quarterly Cash From Operations	Jun 30, 26	$18.32B	+5.3%	+206.5%	+18.5%	-16.0%
TTM Cash From Operations	Jun 30, 26	$45.61B	+15.4%	+81.3%	+44.0%	-18.0%
Price	Aug 21, 26	$131.65	+42.2%	+212.9%	+87.4%	+391.8%
Annual Cash From Investing	Dec 31, 25	-$204.72B	-477.0%	-164.8%	-6.0%	-383.5%
Annual Cash From Financing	Dec 31, 25	$238.03B	+721.4%	+72.8%	+1.9%	+407.4%
Annual Free Cash Flow	Dec 31, 25	$22.28B	+285.4%	+28.9%	-69.8%	+371.6%
Annual CAPEX	Dec 31, 25	$6.52B	+0.3%	+15.8%	+89.2%	+175.9%
Annual Net Income	Dec 31, 25	$14.28B	+12.8%	-5.1%	+29.4%	+31.5%

Cash From Operations Highs

C Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$28.80B	Dec 31, 25	at high
5Y	$77.17B	N/A	-62.7%
All	$77.17B	Dec 31, 20	-62.7%

Cash From Operations Lows

C Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$2.49B	Dec 31, 23	+1055.3%
5Y	$2.49B	Dec 31, 23	+1055.3%
All	-$22.14B	Dec 31, 00	+230.1%

Cash From Operations History

Year	Value	Change
2025	$28.80B	+134.5%
2024	$12.28B	+392.6%
2023	$2.49B	-89.1%
2022	$22.92B	+4.2%
2021	$22.00B	-71.5%
2020	$77.17B	+841.6%
2019	$8.20B	-79.3%
2018	$39.65B	+2,099.5%
2017	-$1.98B	-104.0%
2016	$49.98B	>+9,900.0%
2015	$60.00M	-99.9%
2014	$58.34B	+167.5%
2013	$21.81B	+27.5%
2012	$17.11B	-55.4%
2011	$38.39B	+441.6%
2010	$7.09B	-27.8%
2009	$9.81B	+153.7%
2008	-$18.29B	-279.2%
2007	$10.21B	-81.9%

Year	Value	Change
2006	$56.52B	+80.2%
2005	$31.36B	-32.0%
2004	$46.13B	+2,302.8%
2003	-$2.09B	-110.0%
2002	$20.98B	+33.2%
2001	$15.75B	+171.1%
2000	-$22.14B	-243.6%
1999	$15.41B	-49.0%
1998	$30.23B	+619.5%
1997	$4.20B	+79.8%
1996	$2.34B	+461.8%
1995	$416.00M	-78.3%
1994	$1.92B	-36.3%
1993	$3.01B	+442.3%
1992	$554.50M	+930.1%
1991	-$66.80M	-104.0%
1990	$1.66B	+103.1%
1989	$814.80M	-

FAQ

What is the current annual cash from operations of C?: As of today, C annual cash from operations is $28.80B
What is 1-year change in C annual cash from operations?: C annual cash from operations is up +134.53% year-over-year
What is 3-year change in C annual cash from operations?: C annual cash from operations is up +25.66% over the past 3 years
How far is C annual cash from operations from its all-time high?: C annual cash from operations is currently -62.68% below its historical high of $77.17B set on December 31, 2020
How does C annual cash from operations rank versus sector peers?: C annual cash from operations is higher than 98.90% of companies in Financial Services sector
When is C next annual earnings release?: As of today, the next annual earnings release for C has not been scheduled

Cash From Operations Formula

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

Quarterly CFO

$18.32B$15.59B-45.98%

June 30, 2026

Summary

Current Value: As of today, C quarterly cash from operations is $18.32B, down -45.98% on June 30, 2026
Historical Performance: C quarterly cash from operations is up +5.28% year-over-year, up +206.51% over the past 3 years
All-Time High Comparison: C quarterly cash from operations is currently -90.47% below its historical high of $192.25B set on September 30, 2006
3-Year Low Comparison: C quarterly cash from operations is +206.51% above its 3-year low of -$17.20B reached on an earlier date
Sector Comparison: C quarterly cash from operations is higher than 99.62% of companies in Financial Services sector

Performance

C Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Jun 30, 26	$18.32B	-46.0%	+5.3%	+206.5%	+18.5%
Annual Cash From Operations	Dec 31, 25	$28.80B	–	+134.5%	+25.7%	-62.7%
TTM Cash From Operations	Jun 30, 26	$45.61B	+2.1%	+15.4%	+81.3%	+44.0%
Price	Aug 21, 26	$131.65	+5.1%	+42.2%	+212.9%	+87.4%
Quarterly Cash From Investing	Jun 30, 26	-$148.62B	-118.0%	-3667.3%	-1764.7%	-184.4%
Quarterly Cash From Financing	Jun 30, 26	$110.91B	+55.7%	+1464.6%	+758.4%	+876.4%
Quarterly Free Cash Flow	Jun 30, 26	$16.77B	-48.4%	+7.2%	+189.7%	+15.5%
Quarterly CAPEX	Jun 30, 26	$1.55B	+9.6%	-11.6%	+4.0%	+64.8%
Quarterly Net Income	Jun 30, 26	$5.98B	+1.6%	+50.0%	+104.8%	-2.8%

Quarterly Cash From Operations Highs

C Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$33.91B	Mar 31, 26	-46.0%
3Y	$33.91B	Mar 31, 26	-46.0%
5Y	$33.91B	Mar 31, 26	-46.0%
All	$192.25B	Sep 30, 06	-90.5%

Quarterly Cash From Operations Lows

C Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$10.28B	Sep 30, 25	+278.2%
3Y	-$17.20B	N/A	+206.5%
5Y	-$17.20B	Jun 30, 23	+206.5%
All	-$165.74B	Dec 31, 06	+111.0%

Quarterly Cash From Operations History

Month	Value	Change
Jun 2026	$18.32B	-46.0%
Mar 2026	$33.91B	+825.2%
Dec 2025	$3.67B	+135.6%
Sep 2025	-$10.28B	-159.1%
Jun 2025	$17.40B	-3.4%
Mar 2025	$18.02B	+154.5%
Dec 2024	$7.08B	+338.7%
Sep 2024	-$2.97B	-151.8%
Jun 2024	-$1.18B	-112.6%
Mar 2024	$9.34B	+870.3%
Dec 2023	$963.00M	+157.2%
Sep 2023	-$1.68B	+90.2%
Jun 2023	-$17.20B	-184.3%
Mar 2023	$20.41B	+360.4%
Dec 2022	$4.43B	-74.7%
Sep 2022	$17.51B	+310.3%
Jun 2022	-$8.33B	-189.5%
Mar 2022	$9.30B	+214.2%
Dec 2021	-$8.15B	-209.2%
Sep 2021	$7.46B	-51.7%
Jun 2021	$15.46B	+113.8%
Mar 2021	$7.23B	-74.7%
Dec 2020	$28.63B	+245.8%
Sep 2020	-$19.63B	-667.5%
Jun 2020	$3.46B	-94.7%
Mar 2020	$64.72B	+1,031.3%
Dec 2019	-$6.95B	-319.3%
Sep 2019	$3.17B	-84.6%
Jun 2019	$20.61B	+338.8%
Mar 2019	-$8.63B	-240.7%
Dec 2018	$6.13B	-58.6%
Sep 2018	$14.81B	+449.7%
Jun 2018	-$4.24B	-118.5%
Mar 2018	$22.94B	+309.8%
Dec 2017	-$10.93B	-171.4%
Sep 2017	$15.31B	+1,272.8%
Jun 2017	-$1.31B	+74.2%
Mar 2017	-$5.05B	-141.4%
Dec 2016	$12.21B	+470.9%
Sep 2016	-$3.29B	-115.7%
Jun 2016	$21.03B	+4.9%
Mar 2016	$20.04B	+263.3%
Dec 2015	-$12.27B	-226.5%
Sep 2015	$9.70B	+213.6%
Jun 2015	-$8.54B	-176.5%
Mar 2015	$11.17B	-31.1%
Dec 2014	$16.20B	+66.1%
Sep 2014	$9.76B	-7.9%
Jun 2014	$10.59B	-49.3%
Mar 2014	$20.89B	+261.0%
Dec 2013	-$12.97B	-2,449.7%
Sep 2013	-$508.66M	-102.3%
Jun 2013	$21.94B	+64.5%
Mar 2013	$13.34B	+6.3%
Dec 2012	$12.55B	+255.3%
Sep 2012	$3.53B	+337.0%
Jun 2012	-$1.49B	-159.0%
Mar 2012	$2.53B	+141.6%
Dec 2011	-$6.08B	-167.4%
Sep 2011	$9.01B	-58.7%
Jun 2011	$21.81B	+59.4%
Mar 2011	$13.68B	+383.0%
Dec 2010	-$4.83B	-119.4%
Sep 2010	$24.95B	+139.6%
Jun 2010	-$63.00B	-226.1%
Mar 2010	$49.97B	+459.5%
Dec 2009	$8.93B	-77.4%
Sep 2009	$39.46B	+1,138.4%
Jun 2009	-$3.80B	+89.1%
Mar 2009	-$34.78B	+14.1%
Dec 2008	-$40.48B	-2,102.3%
Sep 2008	-$1.84B	-108.3%
Jun 2008	$22.28B	+1,172.2%

Month	Value	Change
Mar 2008	$1.75B	+108.3%
Dec 2007	-$21.22B	-129.8%
Sep 2007	$71.33B	+210.9%
Jun 2007	-$64.30B	-363.6%
Mar 2007	$24.40B	+114.7%
Dec 2006	-$165.74B	-186.2%
Sep 2006	$192.25B	+1,902.2%
Jun 2006	$9.60B	-52.9%
Mar 2006	$20.41B	+114.3%
Dec 2005	-$143.08B	-185.8%
Sep 2005	$166.71B	+918.2%
Jun 2005	$16.37B	+285.0%
Mar 2005	-$8.85B	-153.4%
Dec 2004	$16.57B	+222.4%
Sep 2004	-$13.54B	-138.8%
Jun 2004	-$5.67B	-202.6%
Mar 2004	$5.52B	+152.3%
Dec 2003	-$10.57B	-19.2%
Sep 2003	-$8.87B	-143.9%
Jun 2003	$20.19B	+809.4%
Mar 2003	-$2.85B	-21.9%
Dec 2002	-$2.34B	-115.0%
Sep 2002	$15.61B	+119.6%
Jun 2002	$7.11B	+1,088.5%
Mar 2002	$598.00M	-95.6%
Dec 2001	$13.65B	+66.0%
Sep 2001	$8.22B	+322.6%
Jun 2001	-$3.69B	-47.8%
Mar 2001	-$2.50B	-302.9%
Dec 2000	$1.23B	-88.3%
Sep 2000	$10.54B	+143.9%
Jun 2000	-$23.98B	-141.6%
Mar 2000	-$9.93B	-243.5%
Dec 1999	$6.92B	+77.8%
Sep 1999	$3.89B	-69.9%
Jun 1999	$12.91B	+255.4%
Mar 1999	-$8.30B	-287.0%
Dec 1998	$4.44B	-66.0%
Sep 1998	$13.07B	-49.2%
Jun 1998	$25.73B	+306.7%
Mar 1998	-$12.45B	-644.5%
Dec 1997	$2.29B	+63.5%
Sep 1997	$1.40B	+210.0%
Jun 1997	$451.00M	+583.3%
Mar 1997	$66.00M	+108.4%
Dec 1996	-$785.00M	-136.4%
Sep 1996	$2.16B	+352.5%
Jun 1996	-$854.00M	-146.9%
Mar 1996	$1.82B	+293.1%
Dec 1995	$463.00M	+149.1%
Sep 1995	-$943.00M	+75.2%
Jun 1995	-$3.80B	-459.5%
Mar 1995	$1.06B	+140.5%
Dec 1994	-$2.61B	-209.6%
Sep 1994	$2.39B	+564.2%
Jun 1994	-$514.00M	-133.9%
Mar 1994	$1.51B	+232.6%
Dec 1993	-$1.14B	-158.5%
Sep 1993	$1.95B	+280.7%
Jun 1993	-$1.08B	-278.8%
Mar 1993	$604.20M	+971.9%
Dec 1992	-$69.30M	-123.2%
Sep 1992	$299.10M	-28.8%
Jun 1992	$420.20M	+321.3%
Mar 1992	-$189.90M	-149.3%
Dec 1991	$385.30M	+713.5%
Sep 1991	-$62.80M	-139.8%
Jun 1991	$157.60M	+62.1%
Mar 1991	$97.20M	-55.1%
Dec 1990	$216.30M	+66.5%
Sep 1990	$129.90M	-37.6%
Jun 1990	$208.10M	+45.5%
Mar 1990	$143.00M	-

FAQ

What is the current quarterly cash from operations of C?: As of today, C quarterly cash from operations is $18.32B
What is C quarterly cash from operations most recent change?: C quarterly cash from operations was down -45.98% on June 30, 2026
What is 1-year change in C quarterly cash from operations?: C quarterly cash from operations is up +5.28% year-over-year
How far is C quarterly cash from operations from its all-time high?: C quarterly cash from operations is currently -90.47% below its historical high of $192.25B set on September 30, 2006
How does C quarterly cash from operations rank versus sector peers?: C quarterly cash from operations is higher than 99.62% of companies in Financial Services sector
When is C next earnings release?: The next earnings release for C is on October 13, 2026

Cash From Operations Formula

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

TTM CFO

$45.61B$919.00M+2.06%

June 30, 2026

Summary

Current Value: As of today, C TTM cash from operations is $45.61B, up +2.06% on June 30, 2026
Historical Performance: C TTM cash from operations is up +15.37% year-over-year, up +81.32% over the past 3 years
All-Time High Comparison: C TTM cash from operations is currently -76.10% below its historical high of $190.81B set on September 30, 2005
3-Year Low Comparison: C TTM cash from operations is +631.92% above its 3-year low of -$8.58B reached on March 31, 2024
Sector Comparison: C TTM cash from operations is higher than 99.42% of companies in Financial Services sector

Performance

C Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Jun 30, 26	$45.61B	+2.1%	+15.4%	+81.3%	+44.0%
Annual Cash From Operations	Dec 31, 25	$28.80B	–	+134.5%	+25.7%	-62.7%
Quarterly Cash From Operations	Jun 30, 26	$18.32B	-46.0%	+5.3%	+206.5%	+18.5%
Price	Aug 21, 26	$131.65	+5.1%	+42.2%	+212.9%	+87.4%
TTM Cash From Investing	Jun 30, 26	-$241.86B	-148.9%	-107.6%	-224.3%	-165.1%
TTM Cash From Financing	Jun 30, 26	$228.13B	+83.5%	+42.5%	+244.4%	+351.9%
TTM Free Cash Flow	Jun 30, 26	$39.40B	+2.9%	+19.3%	+108.8%	+41.8%
TTM CAPEX	Jun 30, 26	$6.21B	-3.2%	-4.7%	-1.2%	+59.4%
TTM Net Income	Jun 30, 26	$18.10B	+12.4%	+28.2%	+33.7%	-17.2%

TTM Cash From Operations Highs

C TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$45.61B	Jun 30, 26	at high
3Y	$45.61B	Jun 30, 26	at high
5Y	$58.78B	Sep 30, 21	-22.4%
All	$190.81B	Sep 30, 05	-76.1%

TTM Cash From Operations Lows

C TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$28.80B	Dec 31, 25	+58.4%
3Y	-$8.58B	Mar 31, 24	+631.9%
5Y	-$8.58B	Mar 31, 24	+631.9%
All	-$134.31B	Sep 30, 07	+134.0%

TTM Cash From Operations History

Month	Value	Change
Jun 2026	$45.61B	+2.1%
Mar 2026	$44.69B	+55.2%
Dec 2025	$28.80B	-10.6%
Sep 2025	$32.22B	-18.5%
Jun 2025	$39.54B	+88.6%
Mar 2025	$20.96B	+70.6%
Dec 2024	$12.28B	+99.3%
Sep 2024	$6.16B	-17.2%
Jun 2024	$7.45B	+186.8%
Mar 2024	-$8.58B	-444.0%
Dec 2023	$2.49B	-58.2%
Sep 2023	$5.96B	-76.3%
Jun 2023	$25.16B	-26.1%
Mar 2023	$34.03B	+48.5%
Dec 2022	$22.92B	+121.7%
Sep 2022	$10.34B	+3,464.5%
Jun 2022	$290.00M	-98.8%
Mar 2022	$24.07B	+9.4%
Dec 2021	$22.00B	-62.6%
Sep 2021	$58.78B	+85.5%
Jun 2021	$31.69B	+60.9%
Mar 2021	$19.69B	-74.5%
Dec 2020	$77.17B	+85.5%
Sep 2020	$41.60B	-35.4%
Jun 2020	$64.40B	-21.0%
Mar 2020	$81.54B	+894.9%
Dec 2019	$8.20B	-61.5%
Sep 2019	$21.28B	-35.4%
Jun 2019	$32.92B	+307.6%
Mar 2019	$8.08B	-79.6%
Dec 2018	$39.65B	+75.6%
Sep 2018	$22.58B	-2.2%
Jun 2018	$23.08B	-11.3%
Mar 2018	$26.01B	+1,411.6%
Dec 2017	-$1.98B	-109.4%
Sep 2017	$21.16B	+725.6%
Jun 2017	$2.56B	-89.7%
Mar 2017	$24.90B	-50.2%
Dec 2016	$49.98B	+96.0%
Sep 2016	$25.50B	-33.8%
Jun 2016	$38.50B	+331.0%
Mar 2016	$8.93B	>+9,900.0%
Dec 2015	$60.00M	-99.8%
Sep 2015	$28.53B	-0.2%
Jun 2015	$28.59B	-40.1%
Mar 2015	$47.72B	-16.9%
Dec 2014	$57.43B	+103.2%
Sep 2014	$28.26B	+57.0%
Jun 2014	$18.00B	-38.7%
Mar 2014	$29.35B	+34.6%
Dec 2013	$21.81B	-53.9%
Sep 2013	$47.32B	-7.9%
Jun 2013	$51.36B	+83.9%
Mar 2013	$27.93B	+63.2%
Dec 2012	$17.11B	+1,232.5%
Sep 2012	-$1.51B	-138.0%
Jun 2012	$3.97B	-85.4%
Mar 2012	$27.27B	-29.0%
Dec 2011	$38.43B	-3.1%
Sep 2011	$39.67B	-28.7%
Jun 2011	$55.61B	+290.4%
Mar 2011	-$29.20B	-512.0%
Dec 2010	$7.09B	-66.0%
Sep 2010	$20.85B	-41.0%
Jun 2010	$35.36B	-62.6%
Mar 2010	$94.56B	+863.7%
Dec 2009	$9.81B	+124.8%
Sep 2009	-$39.60B	+51.1%
Jun 2009	-$80.90B	-47.6%
Mar 2009	-$54.82B	-199.7%
Dec 2008	-$18.29B	-1,987.3%
Sep 2008	$969.00M	-98.7%
Jun 2008	$74.14B	+696.1%

Month	Value	Change
Mar 2008	-$12.44B	-221.8%
Dec 2007	$10.21B	+107.6%
Sep 2007	-$134.31B	-903.0%
Jun 2007	-$13.39B	-122.1%
Mar 2007	$60.51B	+7.1%
Dec 2006	$56.52B	-28.6%
Sep 2006	$79.18B	+47.6%
Jun 2006	$53.65B	-11.2%
Mar 2006	$60.42B	+93.9%
Dec 2005	$31.16B	-83.7%
Sep 2005	$190.81B	+1,707.1%
Jun 2005	$10.56B	+192.0%
Mar 2005	-$11.48B	-497.5%
Dec 2004	$2.89B	+111.9%
Sep 2004	-$24.25B	-23.8%
Jun 2004	-$19.58B	-412.0%
Mar 2004	$6.28B	+399.7%
Dec 2003	-$2.09B	-134.1%
Sep 2003	$6.14B	-79.9%
Jun 2003	$30.62B	+74.6%
Mar 2003	$17.54B	-16.4%
Dec 2002	$20.98B	-43.2%
Sep 2002	$36.96B	+25.0%
Jun 2002	$29.57B	+57.5%
Mar 2002	$18.77B	+19.7%
Dec 2001	$15.68B	+380.7%
Sep 2001	$3.26B	-41.5%
Jun 2001	$5.58B	+137.9%
Mar 2001	-$14.71B	+33.6%
Dec 2000	-$22.14B	-34.6%
Sep 2000	-$16.45B	+28.8%
Jun 2000	-$23.10B	-267.5%
Mar 2000	$13.79B	-10.5%
Dec 1999	$15.41B	+19.2%
Sep 1999	$12.93B	-41.5%
Jun 1999	$22.11B	-36.7%
Mar 1999	$34.93B	+13.5%
Dec 1998	$30.79B	+7.5%
Sep 1998	$28.63B	+68.8%
Jun 1998	$16.96B	+304.1%
Mar 1998	-$8.31B	-297.9%
Dec 1997	$4.20B	+271.8%
Sep 1997	$1.13B	-40.1%
Jun 1997	$1.89B	+223.8%
Mar 1997	$583.00M	-75.1%
Dec 1996	$2.34B	-34.8%
Sep 1996	$3.59B	+637.7%
Jun 1996	$486.00M	+119.7%
Mar 1996	-$2.46B	+23.6%
Dec 1995	-$3.23B	+48.8%
Sep 1995	-$6.30B	-111.9%
Jun 1995	-$2.97B	-1,041.1%
Mar 1995	$316.00M	-59.1%
Dec 1994	$772.00M	-65.6%
Sep 1994	$2.24B	+24.0%
Jun 1994	$1.81B	+45.5%
Mar 1994	$1.24B	+272.4%
Dec 1993	$334.00M	-76.3%
Sep 1993	$1.41B	+671.5%
Jun 1993	-$246.10M	-119.6%
Mar 1993	$1.25B	+172.6%
Dec 1992	$460.10M	-49.7%
Sep 1992	$914.70M	+65.5%
Jun 1992	$552.80M	+90.5%
Mar 1992	$290.20M	-49.7%
Dec 1991	$577.30M	+41.4%
Sep 1991	$408.30M	-32.1%
Jun 1991	$601.00M	-7.8%
Mar 1991	$651.50M	-6.6%
Dec 1990	$697.30M	+45.0%
Sep 1990	$481.00M	+37.0%
Jun 1990	$351.10M	+145.5%
Mar 1990	$143.00M	-

FAQ

What is the current TTM cash from operations of C?: As of today, C TTM cash from operations is $45.61B
What is C TTM cash from operations most recent change?: C TTM cash from operations was up +2.06% on June 30, 2026
What is 1-year change in C TTM cash from operations?: C TTM cash from operations is up +15.37% year-over-year
How far is C TTM cash from operations from its all-time high?: C TTM cash from operations is currently -76.10% below its historical high of $190.81B set on September 30, 2005
How does C TTM cash from operations rank versus sector peers?: C TTM cash from operations is higher than 99.42% of companies in Financial Services sector
When is C next earnings release?: The next earnings release for C is on October 13, 2026

Cash From Operations Formula

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

Data Sources & References

C Official Website www.citigroup.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/831001/000110465926003604/0001104659-26-003604-index.htm
C Profile on Yahoo Finance finance.yahoo.com/quote/C
C Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/c