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) Operating cash flow
Citigroup Inc.'s operating cash flow for fiscal 2025 was −$67.6B, compared with −$19.7B in fiscal 2024. Over the twelve months to 30 June 2026 it was −$18.3B. Over the past ten years it has ranged from −$73.4B (fiscal 2023) to $53.7B (fiscal 2016); the current reading is higher than 18% of that period. Citigroup Inc. ranks 10th of 14 Banks Diversified companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$67.6B | — |
| FY2024 | −$19.7B | — |
| FY2023 | −$73.4B | — |
| FY2022 | $25.1B | (46.76%) |
| FY2021 | $47.1B | — |
| FY2020 | −$23.5B | — |
| FY2019 | −$12.8B | — |
| FY2018 | $37.0B | — |
| FY2017 | −$8.8B | — |
| FY2016 | $53.7B | 35.22% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$24.1B | — |
| Mar 2026 | −$21.9B | — |
| Dec 2025 | $26.6B | 2,314.09% |
| Sep 2025 | $1.1B | — |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| HSBC HSBC Holdings plc compare | $151.8B |
| BAC Bank of America Corporation compare | $94.7B |
| BBVA Banco Bilbao Viscaya Argentaria S.A. compare | $39.1B |
| WFC Wells Fargo & Company compare | $19.2B |
| UBS UBS Group AG compare | $14.5B |
| C Citigroup Inc. | −$18.3B |
| SAN Banco Santander, S.A. compare | −$42.1B |
| SMFG Sumitomo Mitsui Financial Group Inc compare | −$80.4B |
| MUFG Mitsubishi UFJ Financial Group, Inc. compare | −$230.6B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- P/B ratio
- Price to free cash flow
- Return on equity
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- Return on invested capital
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- Current ratio
- Total debt
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- Piotroski F-score
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