Annual CFO
$28.80B$16.52B+134.53%
Summary
- Current Value
- As of today, C annual cash from operations is $28.80B, up +134.53% on
- 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
- 3-Year Low Comparison
- C annual cash from operations is +1055.35% above its 3-year low of $2.49B reached on
- Sector Comparison
- C annual cash from operations is higher than 99.06% of companies in Financial Services sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $28.80B | +134.5% | +25.7% | -62.7% | +306.4% | |
| Quarterly Cash From Operations | $33.91B | +88.2% | +66.1% | +369.0% | +147.8% | |
| TTM Cash From Operations | $44.69B | +113.3% | +31.3% | +127.0% | +253.1% | |
| Price | $123.42 | +62.5% | +168.0% | +61.2% | +197.2% | |
| Annual Cash From Investing | -$204.72B | -477.0% | -164.8% | -6.0% | -383.5% | |
| Annual Cash From Financing | $238.03B | +721.4% | +72.8% | +1.9% | +407.4% | |
| Annual Free Cash Flow | $22.28B | +285.4% | +28.9% | -69.8% | +371.6% | |
| Annual CAPEX | $6.52B | +0.3% | +15.8% | +89.2% | +175.9% | |
| Annual Net Income | $14.28B | +12.8% | -5.1% | +29.4% | +31.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $28.80B | at high | |
| 5Y | $77.17B | N/A | -62.7% |
| All | $77.17B | -62.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.49B | +1055.3% | |
| 5Y | $2.49B | +1055.3% | |
| All | -$22.14B | +230.1% |
Cash From Operations History
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 99.06% 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
Quarterly CFO
$33.91B$30.25B+825.24%
Summary
- Current Value
- As of today, C quarterly cash from operations is $33.91B, up +825.24% on
- Historical Performance
- C quarterly cash from operations is up +88.18% year-over-year, up +66.13% over the past 3 years
- All-Time High Comparison
- C quarterly cash from operations is currently -82.36% below its historical high of $192.25B set on
- 3-Year Low Comparison
- C quarterly cash from operations is +297.16% above its 3-year low of -$17.20B reached on
- Sector Comparison
- C quarterly cash from operations is higher than 99.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $33.91B | +825.2% | +88.2% | +66.1% | +369.0% | |
| Annual Cash From Operations | $28.80B | – | +134.5% | +25.7% | -62.7% | |
| TTM Cash From Operations | $44.69B | +55.2% | +113.3% | +31.3% | +127.0% | |
| Price | $123.42 | +11.3% | +62.5% | +168.0% | +61.2% | |
| Quarterly Cash From Investing | -$68.17B | -157.8% | +61.2% | -26.3% | -173.1% | |
| Quarterly Cash From Financing | $71.25B | +181.8% | -61.5% | +351.9% | +114.3% | |
| Quarterly Free Cash Flow | $32.50B | +1497.6% | +96.9% | +73.0% | +407.7% | |
| Quarterly CAPEX | $1.42B | -13.2% | -6.7% | -13.4% | +70.5% | |
| Quarterly Net Income | $5.88B | +136.7% | +44.8% | +27.4% | -25.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.91B | at high | |
| 3Y | $33.91B | at high | |
| 5Y | $33.91B | at high | |
| All | $192.25B | -82.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.28B | +429.8% | |
| 3Y | -$17.20B | +297.2% | |
| 5Y | -$17.20B | +297.2% | |
| All | -$165.74B | +120.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of C?
As of today, C quarterly cash from operations is $33.91B
What is C quarterly cash from operations most recent change?
C quarterly cash from operations was up +825.24% on March 31, 2026
What is 1-year change in C quarterly cash from operations?
C quarterly cash from operations is up +88.18% year-over-year
How far is C quarterly cash from operations from its all-time high?
C quarterly cash from operations is currently -82.36% 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 99.82% of companies in Financial Services sector
When is C next earnings release?
The next earnings release for C is on
TTM CFO
$44.69B$15.89B+55.17%
Summary
- Current Value
- As of today, C TTM cash from operations is $44.69B, up +55.17% on
- Historical Performance
- C TTM cash from operations is up +113.26% year-over-year, up +31.34% over the past 3 years
- All-Time High Comparison
- C TTM cash from operations is currently -76.58% below its historical high of $190.81B set on
- 3-Year Low Comparison
- C TTM cash from operations is +621.20% above its 3-year low of -$8.58B reached on
- Sector Comparison
- C TTM cash from operations is higher than 99.27% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $44.69B | +55.2% | +113.3% | +31.3% | +127.0% | |
| Annual Cash From Operations | $28.80B | – | +134.5% | +25.7% | -62.7% | |
| Quarterly Cash From Operations | $33.91B | +825.2% | +88.2% | +66.1% | +369.0% | |
| Price | $123.42 | +11.3% | +62.5% | +168.0% | +61.2% | |
| TTM Cash From Investing | -$97.18B | +52.5% | +16.3% | -31.5% | -76.8% | |
| TTM Cash From Financing | $124.30B | -47.8% | -7.5% | +30.6% | +64.7% | |
| TTM Free Cash Flow | $38.28B | +71.8% | +163.1% | +36.7% | +141.2% | |
| TTM CAPEX | $6.42B | -1.6% | +0.1% | +6.3% | +68.2% | |
| TTM Net Income | $16.10B | +12.7% | +20.5% | +4.8% | -3.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.69B | at high | |
| 3Y | $44.69B | at high | |
| 5Y | $58.78B | -24.0% | |
| All | $190.81B | -76.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.96B | N/A | +113.3% |
| 3Y | -$8.58B | +621.2% | |
| 5Y | -$8.58B | +621.2% | |
| All | -$134.31B | +133.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of C?
As of today, C TTM cash from operations is $44.69B
What is C TTM cash from operations most recent change?
C TTM cash from operations was up +55.17% on March 31, 2026
What is 1-year change in C TTM cash from operations?
C TTM cash from operations is up +113.26% year-over-year
How far is C TTM cash from operations from its all-time high?
C TTM cash from operations is currently -76.58% 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 99.27% of companies in Financial Services sector
When is C next earnings release?
The next earnings release for C is on
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