Citigroup Inc. C
134.28
2.18
1.65%
as of 25 Sep
- Market cap
- $222.2B
- P/E
- 14.4×
Follow C
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
Citigroup Inc. (C) Free cash flow
Citigroup Inc.'s free cash flow for fiscal 2025 was −$74.1B, compared with −$25.9B in fiscal 2024. Over the twelve months to 30 June 2026 it was −$24.4B. Over the past ten years it has ranged from −$79.9B (fiscal 2023) to $51.6B (fiscal 2016); the current reading is higher than 18% of that period. Citigroup Inc. ranks 10th of 14 Banks Diversified companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$74.1B | — |
| FY2024 | −$25.9B | — |
| FY2023 | −$79.9B | — |
| FY2022 | $19.5B | (54.82%) |
| FY2021 | $43.2B | — |
| FY2020 | −$26.9B | — |
| FY2019 | −$17.9B | — |
| FY2018 | $33.4B | — |
| FY2017 | −$11.8B | — |
| FY2016 | $51.6B | 39.14% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$25.6B | — |
| Mar 2026 | −$23.3B | — |
| Dec 2025 | $25.0B | — |
| Sep 2025 | −$509.0M | — |
| 42 more quarters | Free account |
Against its own ten years
Low −$79.9B
High $51.6B
Ten-year median
−$11.8B
Current reading's percentile
18
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| HSBC HSBC Holdings plc compare | $144.6B |
| BAC Bank of America Corporation compare | $94.7B |
| BBVA Banco Bilbao Viscaya Argentaria S.A. compare | $36.8B |
| WFC Wells Fargo & Company compare | $19.2B |
| UBS UBS Group AG compare | $11.8B |
| C Citigroup Inc. | −$24.4B |
| SAN Banco Santander, S.A. compare | −$44.4B |
| SMFG Sumitomo Mitsui Financial Group Inc compare | −$84.8B |
| MUFG Mitsubishi UFJ Financial Group, Inc. compare | −$236.6B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on C
- Revenue
- Net income
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement