Citigroup Inc.
Citigroup Inc.’s revenue for fiscal 2025 (year ended December 2025) was $168.3 billion, down 1.20% from fiscal 2024. In the quarter to September 2026, revenue grew 4.08%, EPS grew 52.4%, free cash flow grew 33.2% and total debt rose 9.48%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.
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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
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Annual newest first
| 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 newest first
| 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
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)
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- Price to free cash flow
- Return on equity
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- Current ratio
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