Annual FCF
Summary
- Current Value
- As of today, C annual free cash flow is $5.78B, up +241.34% on
- Historical Performance
- C annual free cash flow is down -67.67% over the past 3 years, and up +102.13% over the past 5 years
- All-Time High Comparison
- C annual free cash flow is currently -92.16% below its historical high of $73.73B set on
- 3-Year Low Comparison
- C annual free cash flow is +241.34% above its 3-year low of -$4.09B reached on
- Sector Comparison
- C annual free cash flow is higher than 95.99% of companies in Financial Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $5.78B | +241.3% | -67.7% | +102.1% | -33.3% | |
| Quarterly Free Cash Flow | -$11.90B | -162.8% | -173.0% | +42.3% | -148.2% | |
| TTM Free Cash Flow | $25.64B | +6293.7% | +378.2% | -33.1% | +29.8% | |
| Price | $117.14 | +64.0% | +138.6% | +75.7% | +130.6% | |
| Annual Cash From Operations | $12.28B | +392.6% | -44.2% | +49.8% | +25.2% | |
| Annual CAPEX | $6.50B | -1.3% | +57.8% | +21.8% | +467.2% | |
| Annual Dividends Paid | $5.20B | -0.3% | +0.0% | -4.5% | +60.6% | |
| Annual Net Income | $12.67B | +37.6% | -42.1% | -34.5% | +326.4% | |
| Annual Revenue | $170.98B | +8.8% | +113.3% | +65.2% | +58.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.29B | N/A | -66.6% |
| 5Y | $73.73B | N/A | -92.2% |
| All | $73.73B | -92.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.09B | +241.3% | |
| 5Y | -$4.09B | +241.3% | |
| All | -$24.39B | +123.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of C?
As of today, C annual free cash flow is $5.78B
What is 1-year change in C annual free cash flow?
C annual free cash flow is up +241.34% year-over-year
What is 3-year change in C annual free cash flow?
C annual free cash flow is down -67.67% over the past 3 years
How far is C annual free cash flow from its all-time high?
C annual free cash flow is currently -92.16% below its historical high of $73.73B set on December 31, 2020
How does C annual free cash flow rank versus sector peers?
C annual free cash flow is higher than 95.99% of companies in Financial Services sector
When is C next annual earnings release?
The next annual earnings release for C is on
Quarterly FCF
Summary
- Current Value
- As of today, C quarterly free cash flow is -$11.90B, down -176.06% on
- Historical Performance
- C quarterly free cash flow is down -162.85% year-over-year, and down -172.97% over the past 3 years
- All-Time High Comparison
- C quarterly free cash flow is currently -106.22% below its historical high of $191.28B set on
- 3-Year Low Comparison
- C quarterly free cash flow is +36.33% above its 3-year low of -$18.69B reached on
- Sector Comparison
- C quarterly free cash flow is higher than 0.20% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$11.90B | -176.1% | -162.8% | -173.0% | +42.3% | |
| Annual Free Cash Flow | $5.78B | – | +241.3% | -67.7% | +102.1% | |
| TTM Free Cash Flow | $25.64B | -22.3% | +6293.7% | +378.2% | -33.1% | |
| Price | $117.14 | +24.7% | +64.0% | +138.6% | +75.7% | |
| Quarterly Cash From Operations | -$10.28B | -159.1% | -246.7% | -158.7% | +47.6% | |
| Quarterly CAPEX | $1.62B | -7.9% | +3.6% | +34.5% | +64.7% | |
| Quarterly Dividends Paid | $1.37B | +3.2% | +2.1% | +8.5% | +1.9% | |
| Quarterly Net Income | $3.75B | -5.8% | +16.6% | +7.6% | +18.7% | |
| Quarterly Revenue | $43.88B | +1.4% | +0.9% | +55.3% | +118.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.50B | -172.1% | |
| 3Y | $18.78B | -163.4% | |
| 5Y | $27.48B | N/A | -143.3% |
| All | $191.28B | -106.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.90B | at low | |
| 3Y | -$18.69B | +36.3% | |
| 5Y | -$18.69B | +36.3% | |
| All | -$167.06B | +92.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of C?
As of today, C quarterly free cash flow is -$11.90B
What is C quarterly free cash flow most recent change?
C quarterly free cash flow was down -176.06% on September 30, 2025
What is 1-year change in C quarterly free cash flow?
C quarterly free cash flow is down -162.85% year-over-year
How far is C quarterly free cash flow from its all-time high?
C quarterly free cash flow is currently -106.22% below its historical high of $191.28B set on September 30, 2006
How does C quarterly free cash flow rank versus sector peers?
C quarterly free cash flow 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 FCF
Summary
- Current Value
- As of today, C TTM free cash flow is $25.64B, down -22.33% on
- Historical Performance
- C TTM free cash flow is up +6293.72% year-over-year, and up +378.22% over the past 3 years
- All-Time High Comparison
- C TTM free cash flow is currently -86.30% below its historical high of $187.16B set on
- 3-Year Low Comparison
- C TTM free cash flow is +269.47% above its 3-year low of -$15.13B reached on
- Sector Comparison
- C TTM free cash flow is higher than 99.09% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $25.64B | -22.3% | +6293.7% | +378.2% | -33.1% | |
| Annual Free Cash Flow | $5.78B | – | +241.3% | -67.7% | +102.1% | |
| Quarterly Free Cash Flow | -$11.90B | -176.1% | -162.8% | -173.0% | +42.3% | |
| Price | $117.14 | +24.7% | +64.0% | +138.6% | +75.7% | |
| TTM Cash From Operations | $32.22B | -18.5% | +422.8% | +211.7% | -22.6% | |
| TTM CAPEX | $6.58B | +0.9% | 0.0% | +32.2% | +100.8% | |
| TTM Dividends Paid | $5.34B | +0.5% | +2.6% | +6.4% | -1.6% | |
| TTM Net Income | $14.65B | +3.8% | +84.4% | -6.7% | +25.3% | |
| TTM Revenue | $169.71B | +0.2% | -0.6% | +83.5% | +79.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.01B | -22.3% | |
| 3Y | $33.01B | -22.3% | |
| 5Y | $73.73B | N/A | -65.2% |
| All | $187.16B | -86.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.78B | N/A | +343.6% |
| 3Y | -$15.13B | +269.5% | |
| 5Y | -$15.13B | +269.5% | |
| All | -$138.44B | +118.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of C?
As of today, C TTM free cash flow is $25.64B
What is C TTM free cash flow most recent change?
C TTM free cash flow was down -22.33% on September 30, 2025
What is 1-year change in C TTM free cash flow?
C TTM free cash flow is up +6293.72% year-over-year
How far is C TTM free cash flow from its all-time high?
C TTM free cash flow is currently -86.30% below its historical high of $187.16B set on September 30, 2005
How does C TTM free cash flow rank versus sector peers?
C TTM free cash flow 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
Free Cash Flow Formula
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
