C Cash Flow Statement

Citigroup Inc - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

($67.63B)

-243.9% YoY

Free Cash Flow

($61.11B)

-364.1% YoY

FCF per Share

-31.00% yield

CapEx

$6.52B

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

($67.63B)

Net Income (Starting Point)$14.31B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($108.28B)

Capital Expenditures (CapEx)$6.52B

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

$238.03B

Free Cash Flow (FCF) Calculation

Operating Cash Flow($67.63B)

- Capital Expenditures$6.52B

= Free Cash Flow($61.11B)

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2025-12-31	($67.63B)	($108.28B)	$238.03B	($61.11B)
2024-12-31	($19.67B)	$86.25B	($38.30B)	($13.17B)
2023-12-31	($73.42B)	($8.46B)	$687.00M	($66.83B)
2022-12-31	$25.07B	($79.45B)	$137.76B	$30.70B
2021-12-31	$61.25B	($124.91B)	$17.27B	$65.37B

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Frequently Asked Questions

What is C free cash flow?

C's most recent free cash flow (FCF) is ($61.11B). Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is C operating cash flow?

C generated ($67.63B) in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is C FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is C cash flow growing?

C's operating cash flow declined by 243.9% year-over-year. Free cash flow decreased by 364.1%.

What is C FCF yield?

C has a free cash flow yield of -31.00%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is C capital expenditure?

C spent $6.52B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.