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Citigroup (C) Cash from operations

annual CFO:

-$19.67B+$53.75B(+73.21%)
December 31, 2024

Summary

  • As of today (May 29, 2025), C annual cash flow from operations is -$19.67 billion, with the most recent change of +$53.75 billion (+73.21%) on December 31, 2024.
  • During the last 3 years, C annual CFO has fallen by -$66.76 billion (-141.77%).
  • C annual CFO is now -120.13% below its all-time high of $97.69 billion, reached on December 31, 2008.

Performance

C Cash from operations Chart

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quarterly CFO:

-$58.71B-$83.50B(-336.76%)
March 1, 2025

Summary

  • As of today (May 29, 2025), C quarterly cash flow from operations is -$58.71 billion, with the most recent change of -$83.50 billion (-336.76%) on March 1, 2025.
  • Over the past year, C quarterly CFO has dropped by -$47.88 billion (-442.04%).
  • C quarterly CFO is now -140.96% below its all-time high of $143.34 billion, reached on September 30, 2005.

Performance

C quarterly CFO Chart

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TTM CFO:

-$67.55B-$47.88B(-243.41%)
March 1, 2025

Summary

  • As of today (May 29, 2025), C TTM cash flow from operations is -$67.55 billion, with the most recent change of -$47.88 billion (-243.41%) on March 1, 2025.
  • Over the past year, C TTM CFO has dropped by -$13.78 billion (-25.64%).
  • C TTM CFO is now -140.52% below its all-time high of $166.70 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+73.2%-442.0%-25.6%
3 y3 years-141.8%-534.9%-561.2%
5 y5 years-53.2%-129.9%-8858.4%

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-141.8%+73.2%-336.8%at low-278.8%+8.4%
5 y5-year-141.8%+73.2%-264.8%at low-216.6%+8.4%
alltimeall time-120.1%+73.2%-141.0%+54.2%-140.5%+54.5%

C Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$58.71B(-336.8%)
-$67.55B(+243.4%)
Dec 2024
-$19.67B(-73.2%)
$24.80B(-248.7%)
-$19.67B(-60.0%)
Sep 2024
-
-$16.67B(-1.7%)
-$49.13B(+194.9%)
Jun 2024
-
-$16.96B(+56.6%)
-$16.66B(-69.0%)
Mar 2024
-
-$10.83B(+132.1%)
-$53.76B(-26.8%)
Dec 2023
-$73.42B(-392.9%)
-$4.67B(-129.5%)
-$73.42B(+31.2%)
Sep 2023
-
$15.79B(-129.2%)
-$55.94B(-24.1%)
Jun 2023
-
-$54.06B(+77.3%)
-$73.72B(-2024.3%)
Mar 2023
-
-$30.48B(-337.9%)
$3.83B(-84.7%)
Dec 2022
$25.07B(-46.8%)
$12.81B(-744.5%)
$25.07B(>+9900.0%)
Sep 2022
-
-$1.99B(-108.5%)
$161.00M(-99.6%)
Jun 2022
-
$23.49B(-354.0%)
$37.77B(+157.9%)
Mar 2022
-
-$9.25B(-23.5%)
$14.64B(-68.9%)
Dec 2021
$47.09B(-300.5%)
-$12.10B(-134.0%)
$47.09B(-18.7%)
Sep 2021
-
$35.62B(+9659.5%)
$57.95B(+200.5%)
Jun 2021
-
$365.00M(-98.4%)
$19.28B(-23.6%)
Mar 2021
-
$23.20B(-1979.9%)
$25.24B(-207.5%)
Dec 2020
-$23.49B(+83.0%)
-$1.23B(-59.5%)
-$23.49B(-8897.0%)
Sep 2020
-
-$3.05B(-148.2%)
$267.00M(-95.3%)
Jun 2020
-
$6.33B(-124.8%)
$5.71B(-857.4%)
Mar 2020
-
-$25.53B(-213.4%)
-$754.00M(-94.1%)
Dec 2019
-$12.84B(-134.7%)
$22.52B(+839.2%)
-$12.84B(-54.9%)
Sep 2019
-
$2.40B(-1812.9%)
-$28.47B(+212.1%)
Jun 2019
-
-$140.00M(-99.6%)
-$9.12B(+19.7%)
Mar 2019
-
-$37.62B(-646.3%)
-$7.62B(-120.6%)
Dec 2018
$36.95B(-521.2%)
$6.89B(-68.3%)
$36.95B(+49.3%)
Sep 2018
-
$21.75B(+1495.5%)
$24.75B(+17.0%)
Jun 2018
-
$1.36B(-80.4%)
$21.16B(+1614.6%)
Mar 2018
-
$6.96B(-230.9%)
$1.23B(-114.1%)
Dec 2017
-$8.77B(-116.3%)
-$5.31B(-129.3%)
-$8.77B(-140.0%)
Sep 2017
-
$18.15B(-197.8%)
$21.94B(+98.5%)
Jun 2017
-
-$18.56B(+508.2%)
$11.05B(-78.4%)
Mar 2017
-
-$3.05B(-112.0%)
$51.22B(-4.7%)
Dec 2016
$53.73B(+35.2%)
$25.40B(+249.5%)
$53.73B(+101.2%)
Sep 2016
-
$7.27B(-66.4%)
$26.71B(-37.1%)
Jun 2016
-
$21.61B(-4115.8%)
$42.46B(+14.4%)
Mar 2016
-
-$538.00M(-66.9%)
$37.11B(-6.6%)
Dec 2015
$39.74B(-14.3%)
-$1.63B(-107.1%)
$39.74B(-23.1%)
Sep 2015
-
$23.02B(+41.6%)
$51.68B(+33.4%)
Jun 2015
-
$16.25B(+676.5%)
$38.73B(+105.6%)
Mar 2015
-
$2.09B(-79.7%)
$18.84B(-59.4%)
Dec 2014
$46.34B(-26.7%)
$10.31B(+2.5%)
$46.34B(+16.0%)
Sep 2014
-
$10.06B(-376.9%)
$39.96B(-9.5%)
Jun 2014
-
-$3.63B(-112.3%)
$44.14B(-34.9%)
Mar 2014
-
$29.60B(+652.2%)
$67.82B(+7.2%)
Dec 2013
$63.24B(-710.3%)
$3.94B(-72.4%)
$63.24B(+52.8%)
Sep 2013
-
$14.24B(-28.9%)
$41.38B(+35.4%)
Jun 2013
-
$20.04B(-19.9%)
$30.57B(+487.2%)
Mar 2013
-
$25.02B(-239.6%)
$5.21B(-150.2%)
Dec 2012
-$10.36B(-116.0%)
-$17.93B(-622.5%)
-$10.36B(-124.9%)
Sep 2012
-
$3.43B(-164.5%)
$41.54B(-35.2%)
Jun 2012
-
-$5.32B(-156.3%)
$64.08B(-12.5%)
Mar 2012
-
$9.45B(-72.2%)
$73.21B(+13.0%)
Dec 2011
$64.80B(+81.6%)
$33.98B(+30.8%)
$64.80B(+53.5%)
Sep 2011
-
$25.98B(+582.5%)
$42.23B(-4046.3%)
Jun 2011
-
$3.81B(+266.3%)
-$1.07B(-181.9%)
Mar 2011
-
$1.04B(-90.9%)
$1.31B(-96.3%)
Dec 2010
$35.69B(-165.3%)
$11.40B(-165.8%)
$35.69B(-312.3%)
Sep 2010
-
-$17.32B(-380.1%)
-$16.81B(-326.6%)
Jun 2010
-
$6.18B(-82.5%)
$7.42B(-177.1%)
Mar 2010
-
$35.42B(-186.2%)
-$9.63B(-82.4%)
Dec 2009
-$54.61B(-155.9%)
-$41.09B(-695.0%)
-$54.61B(+269.4%)
Sep 2009
-
$6.91B(-163.6%)
-$14.78B(-152.7%)
Jun 2009
-
-$10.86B(+13.6%)
$28.05B(-67.5%)
Mar 2009
-
-$9.56B(+659.1%)
$86.37B(-11.6%)
Dec 2008
$97.69B(-236.5%)
-$1.26B(-102.5%)
$97.69B(-29.3%)
Sep 2008
-
$49.74B(+4.8%)
$138.20B(+687.0%)
Jun 2008
-
$47.46B(+2610.4%)
$17.56B(-134.2%)
Mar 2008
-
$1.75B(-95.5%)
-$51.38B(-28.2%)
Dec 2007
-$71.55B
$39.26B(-155.4%)
-$71.55B(-51.9%)
Sep 2007
-
-$70.91B(+230.0%)
-$148.61B(+244.2%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$21.48B(+16.7%)
-$43.18B(+98.5%)
Mar 2007
-
-$18.42B(-51.3%)
-$21.75B(>+9900.0%)
Dec 2006
-$165.00M(-100.5%)
-$37.81B(-209.5%)
-$165.00M(-99.8%)
Sep 2006
-
$34.53B(<-9900.0%)
-$90.43B(-591.8%)
Jun 2006
-
-$55.00M(-101.7%)
$18.39B(-41.9%)
Mar 2006
-
$3.17B(-102.5%)
$31.63B(-1.3%)
Dec 2005
$32.04B(-1619.3%)
-$128.07B(-189.3%)
$32.04B(-80.8%)
Sep 2005
-
$143.34B(+987.1%)
$166.70B(+715.6%)
Jun 2005
-
$13.19B(+268.0%)
$20.44B(+120.3%)
Mar 2005
-
$3.58B(-45.6%)
$9.28B(-539.9%)
Dec 2004
-$2.11B(-85.8%)
$6.59B(-325.8%)
-$2.11B(-28.6%)
Sep 2004
-
-$2.92B(-244.2%)
-$2.95B(-86.8%)
Jun 2004
-
$2.02B(-125.9%)
-$22.38B(+17.7%)
Mar 2004
-
-$7.80B(-235.8%)
-$19.02B(+28.1%)
Dec 2003
-$14.85B(-149.7%)
$5.75B(-125.7%)
-$14.85B(+123.4%)
Sep 2003
-
-$22.35B(-515.0%)
-$6.65B(-135.1%)
Jun 2003
-
$5.39B(-248.1%)
$18.92B(-22.8%)
Mar 2003
-
-$3.64B(-126.1%)
$24.50B(-18.0%)
Dec 2002
$29.89B(+12.4%)
$13.95B(+334.1%)
$29.89B(+2.9%)
Sep 2002
-
$3.21B(-70.7%)
$29.04B(-28.4%)
Jun 2002
-
$10.97B(+528.5%)
$40.54B(+20.9%)
Mar 2002
-
$1.75B(-86.7%)
$33.52B(+26.1%)
Dec 2001
$26.58B(+894.3%)
$13.11B(-10.9%)
$26.58B(+130.3%)
Sep 2001
-
$14.71B(+272.1%)
$11.54B(+77.8%)
Jun 2001
-
$3.95B(-176.1%)
$6.49B(-304.2%)
Mar 2001
-
-$5.20B(+169.2%)
-$3.18B(-218.9%)
Dec 2000
$2.67B(-76.2%)
-$1.93B(-120.0%)
$2.67B(-12.4%)
Sep 2000
-
$9.66B(-269.0%)
$3.05B(-448.0%)
Jun 2000
-
-$5.72B(-970.0%)
-$877.00M(-106.4%)
Mar 2000
-
$657.00M(-142.4%)
$13.65B(+21.6%)
Dec 1999
$11.22B(+66.5%)
-$1.55B(-127.1%)
$11.22B(-44.8%)
Sep 1999
-
$5.73B(-34.9%)
$20.32B(+8.0%)
Jun 1999
-
$8.81B(-597.8%)
$18.81B(+3.4%)
Mar 1999
-
-$1.77B(-123.5%)
$18.19B(+170.0%)
Dec 1998
$6.74B(-13.1%)
$7.54B(+78.6%)
$6.74B(-18.9%)
Sep 1998
-
$4.22B(-48.4%)
$8.31B(+49.2%)
Jun 1998
-
$8.19B(-162.0%)
$5.57B(-296.3%)
Mar 1998
-
-$13.22B(-245.1%)
-$2.84B(-136.6%)
Dec 1997
$7.75B(-25.4%)
$9.11B(+513.2%)
$7.75B(+22.5%)
Sep 1997
-
$1.49B(-800.9%)
$6.33B(+0.9%)
Jun 1997
-
-$212.00M(-91.9%)
$6.27B(-6.8%)
Mar 1997
-
-$2.63B(-134.3%)
$6.73B(-35.2%)
Dec 1996
$10.39B(+339.2%)
$7.69B(+437.6%)
$10.39B(+372.1%)
Sep 1996
-
$1.43B(+478.9%)
$2.20B(+158.8%)
Jun 1996
-
$247.00M(-76.0%)
$851.00M(+76.9%)
Mar 1996
-
$1.03B(-303.8%)
$481.00M(-79.7%)
Dec 1995
$2.37B(+356.9%)
-$506.00M(-740.5%)
$2.37B(-1.1%)
Sep 1995
-
$79.00M(-164.2%)
$2.39B(+8.8%)
Jun 1995
-
-$123.00M(-104.2%)
$2.20B(-30.6%)
Mar 1995
-
$2.92B(-707.7%)
$3.17B(+511.6%)
Dec 1994
$518.00M(+55.1%)
-$480.00M(+317.4%)
$518.00M(-460.5%)
Sep 1994
-
-$115.00M(-113.6%)
-$143.70M(-107.5%)
Jun 1994
-
$846.00M(+216.9%)
$1.92B(<-9900.0%)
Mar 1994
-
$267.00M(-123.4%)
-$3.20M(-101.0%)
Dec 1993
$334.00M(-27.4%)
-$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
$460.10M(-20.3%)
-$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
$577.30M(-17.2%)
$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
$697.30M(-14.4%)
$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 annual cash flow from operations?
  • What is the all time high annual CFO for Citigroup?
  • What is Citigroup annual CFO year-on-year change?
  • What is Citigroup quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Citigroup?
  • What is Citigroup quarterly CFO year-on-year change?
  • What is Citigroup TTM cash flow from operations?
  • What is the all time high TTM CFO for Citigroup?
  • What is Citigroup TTM CFO year-on-year change?

What is Citigroup annual cash flow from operations?

The current annual CFO of C is -$19.67B

What is the all time high annual CFO for Citigroup?

Citigroup all-time high annual cash flow from operations is $97.69B

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

Over the past year, C annual cash flow from operations has changed by +$53.75B (+73.21%)

What is Citigroup quarterly cash flow from operations?

The current quarterly CFO of C is -$58.71B

What is the all time high quarterly CFO for Citigroup?

Citigroup all-time high quarterly cash flow from operations is $143.34B

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

Over the past year, C quarterly cash flow from operations has changed by -$47.88B (-442.04%)

What is Citigroup TTM cash flow from operations?

The current TTM CFO of C is -$67.55B

What is the all time high TTM CFO for Citigroup?

Citigroup all-time high TTM cash flow from operations is $166.70B

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

Over the past year, C TTM cash flow from operations has changed by -$13.78B (-25.64%)
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