Annual CFO
$12.28B$9.79B+392.62%
Summary
- Current Value
- As of today, C annual cash from operations is $12.28B, up +392.62% on
- Historical Performance
- C annual cash from operations is down -44.17% over the past 3 years, and up +49.84% over the past 5 years
- All-Time High Comparison
- C annual cash from operations is currently -84.09% below its historical high of $77.17B set on
- 3-Year Low Comparison
- C annual cash from operations is +392.62% above its 3-year low of $2.49B reached on
- Sector Comparison
- C annual cash from operations is higher than 97.35% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $12.28B | +392.6% | -44.2% | +49.8% | +25.2% | |
| Quarterly Cash From Operations | -$10.28B | -246.7% | -158.7% | +47.6% | -141.2% | |
| TTM Cash From Operations | $32.22B | +422.8% | +211.7% | -22.6% | +54.5% | |
| Price | $117.14 | +64.0% | +138.6% | +75.7% | +130.6% | |
| Annual Cash From Investing | $54.30B | +164.4% | +163.4% | +222.3% | +299.4% | |
| Annual Cash From Financing | -$38.30B | -5675.6% | -321.8% | -189.2% | -394.5% | |
| Annual Free Cash Flow | $5.78B | +241.3% | -67.7% | +102.1% | -33.3% | |
| Annual CAPEX | $6.50B | -1.3% | +57.8% | +21.8% | +467.2% | |
| Annual Net Income | $12.67B | +37.6% | -42.1% | -34.5% | +326.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $22.92B | N/A | -46.4% |
| 5Y | $77.17B | N/A | -84.1% |
| All | $77.17B | -84.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.49B | +392.6% | |
| 5Y | $2.49B | +392.6% | |
| All | -$22.14B | +155.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of C?
As of today, C annual cash from operations is $12.28B
What is 1-year change in C annual cash from operations?
C annual cash from operations is up +392.62% year-over-year
What is 3-year change in C annual cash from operations?
C annual cash from operations is down -44.17% 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 -84.09% 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 97.35% of companies in Financial Services sector
When is C next annual earnings release?
The next annual earnings release for C is on
Quarterly CFO
-$10.28B$27.68B-159.09%
Summary
- Current Value
- As of today, C quarterly cash from operations is -$10.28B, down -159.09% on
- Historical Performance
- C quarterly cash from operations is down -246.66% year-over-year, and down -158.72% over the past 3 years
- All-Time High Comparison
- C quarterly cash from operations is currently -105.35% below its historical high of $192.25B set on
- 3-Year Low Comparison
- C quarterly cash from operations is +40.22% above its 3-year low of -$17.20B reached on
- Sector Comparison
- C quarterly cash from operations is higher than 0.20% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$10.28B | -159.1% | -246.7% | -158.7% | +47.6% | |
| Annual Cash From Operations | $12.28B | – | +392.6% | -44.2% | +49.8% | |
| TTM Cash From Operations | $32.22B | -18.5% | +422.8% | +211.7% | -22.6% | |
| Price | $117.14 | +24.7% | +64.0% | +138.6% | +75.7% | |
| Quarterly Cash From Investing | $1.38B | +135.0% | -96.3% | +171.2% | -94.5% | |
| Quarterly Cash From Financing | $20.69B | +191.8% | +34.4% | +1741.9% | +148.9% | |
| Quarterly Free Cash Flow | -$11.90B | -176.1% | -162.8% | -173.0% | +42.3% | |
| Quarterly CAPEX | $1.62B | -7.9% | +3.6% | +34.5% | +64.7% | |
| Quarterly Net Income | $3.75B | -5.8% | +16.6% | +7.6% | +18.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.02B | -157.1% | |
| 3Y | $20.41B | -150.4% | |
| 5Y | $28.63B | N/A | -135.9% |
| All | $192.25B | -105.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.28B | at low | |
| 3Y | -$17.20B | +40.2% | |
| 5Y | -$17.20B | +40.2% | |
| All | -$165.74B | +93.8% |
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 -$10.28B
What is C quarterly cash from operations most recent change?
C quarterly cash from operations was down -159.09% on September 30, 2025
What is 1-year change in C quarterly cash from operations?
C quarterly cash from operations is down -246.66% year-over-year
How far is C quarterly cash from operations from its all-time high?
C quarterly cash from operations is currently -105.35% 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 0.20% of companies in Financial Services sector
When is C next earnings release?
The next earnings release for C is on
TTM CFO
$32.22B$7.32B-18.51%
Summary
- Current Value
- As of today, C TTM cash from operations is $32.22B, down -18.51% on
- Historical Performance
- C TTM cash from operations is up +422.78% year-over-year, and up +211.69% over the past 3 years
- All-Time High Comparison
- C TTM cash from operations is currently -83.10% below its historical high of $190.68B set on
- 3-Year Low Comparison
- C TTM cash from operations is +475.73% above its 3-year low of -$8.58B reached on
- Sector Comparison
- C TTM cash from operations is higher than 99.09% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $32.22B | -18.5% | +422.8% | +211.7% | -22.6% | |
| Annual Cash From Operations | $12.28B | – | +392.6% | -44.2% | +49.8% | |
| Quarterly Cash From Operations | -$10.28B | -159.1% | -246.7% | -158.7% | +47.6% | |
| Price | $117.14 | +24.7% | +64.0% | +138.6% | +75.7% | |
| TTM Cash From Investing | -$152.81B | -31.2% | -901.3% | -192.0% | -12.5% | |
| TTM Cash From Financing | $165.44B | +3.3% | +202.3% | +688.8% | -16.4% | |
| TTM Free Cash Flow | $25.64B | -22.3% | +6293.7% | +378.2% | -33.1% | |
| TTM CAPEX | $6.58B | +0.9% | 0.0% | +32.2% | +100.8% | |
| TTM Net Income | $14.65B | +3.8% | +84.4% | -6.7% | +25.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.54B | -18.5% | |
| 3Y | $39.54B | -18.5% | |
| 5Y | $77.17B | N/A | -58.3% |
| All | $190.68B | -83.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.28B | N/A | +162.3% |
| 3Y | -$8.58B | +475.7% | |
| 5Y | -$8.58B | +475.7% | |
| All | -$134.31B | +124.0% |
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 $32.22B
What is C TTM cash from operations most recent change?
C TTM cash from operations was down -18.51% on September 30, 2025
What is 1-year change in C TTM cash from operations?
C TTM cash from operations is up +422.78% year-over-year
How far is C TTM cash from operations from its all-time high?
C TTM cash from operations is currently -83.10% below its historical high of $190.68B set on September 30, 2005
How does C TTM cash from operations rank versus sector peers?
C TTM cash from operations is higher than 99.09% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/831001/000110465925099097/0001104659-25-099097-index.html
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/831001/000083100125000067/0000831001-25-000067-index.htm
- C Profile on Yahoo Finance finance.yahoo.com/quote/C
- C Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/c