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Citigroup Inc. (C) Cash From Operations

Annual CFO

$28.80B$16.52B+134.53%

Summary

As of today, C annual cash from operations is $28.80B, up +134.53% on
C annual cash from operations is up +25.66% over the past 3 years, down -62.68% over the past 5 years
C annual cash from operations is currently -62.68% below its historical high of $77.17B set on
C annual cash from operations is +1055.35% above its 3-year low of $2.49B reached on
C annual cash from operations is higher than 98.60% of companies in Financial Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

C Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$28.80B+134.5%+25.7%-62.7%+306.4%
Quarterly Cash From Operations$3.67B-48.2%-17.3%-87.2%+175.8%
TTM Cash From Operations$28.80B+134.5%+25.7%-62.7%+306.4%
Price$114.34+46.3%+127.9%+69.6%+143.3%
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

C Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$28.80Bat high
5Y$77.17BN/A-62.7%
All$77.17B-62.7%

Cash From Operations Lows

C Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$2.49B+1055.3%
5Y$2.49B+1055.3%
All-$22.14B+230.1%

Cash From Operations History

YearValueChange
$28.80B+134.5%
$12.28B+392.6%
$2.49B-89.1%
$22.92B+4.2%
$22.00B-71.5%
$77.17B+841.6%
$8.20B-79.3%
$39.65B+2,099.5%
-$1.98B-104.0%
$49.98B>+9,900.0%
$60.00M-99.9%
$58.34B+167.5%
$21.81B+27.5%
$17.11B-55.4%
$38.39B+441.6%
$7.09B-27.8%
$9.81B+153.7%
-$18.29B-279.2%
$10.21B-81.9%
YearValueChange
$56.52B+80.2%
$31.36B-32.0%
$46.13B+2,302.8%
-$2.09B-110.0%
$20.98B+33.2%
$15.75B+171.1%
-$22.14B-243.6%
$15.41B-49.0%
$30.23B+619.5%
$4.20B+79.8%
$2.34B+461.8%
$416.00M-78.3%
$1.92B-36.3%
$3.01B+442.3%
$554.50M+930.1%
-$66.80M-104.0%
$1.66B+103.1%
$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 98.60% 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

Data Sources & References

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