Citigroup (C-PR) Free Cash Flow (2009 - 2025)
Citigroup (C-PR) reported Free Cash Flow of $26.6 billion for Q4 2025, down 8.14% year-over-year from $28.9 billion in Q4 2024, and up 507.39% on a QoQ basis from $4.4 billion in Q3 2025.
Citigroup (C-PR) has 17 years of Free Cash Flow data on file, last reported at $26.6 billion in Q4 2025.
- Quarterly Free Cash Flow fell 8.14% year-over-year to $26.6 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$67.6 billion (down 246.69% YoY) and the FY2025 annual result came in at -$67.6 billion, down 232.03% from the prior year.
- Free Cash Flow grew to $26.6 billion in Q4 2025 per C-PR's latest filing, from $4.4 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $34.6 billion in Q3 2021 and bottomed at -$60.2 billion in Q1 2025.
- The 5-year median for Free Cash Flow is -$3.9 billion (2022), against an average of -$4.6 billion.
- The widest annual swing landed in 2021, when Free Cash Flow slumped 463.15%; it then jumped 3963.72% in 2022.
- Tracing C-PR's Free Cash Flow over 5 years: stood at -$13.4 billion in 2021, then jumped by 222.96% to $16.5 billion in 2022, then sank by 128.31% to -$4.7 billion in 2023, then jumped by 719.55% to $28.9 billion in 2024, then decreased by 8.14% to $26.6 billion in 2025.
- Per Business Quant, the three latest C-PR Free Cash Flow figures stand at $26.6 billion (Q4 2025), $4.4 billion (Q3 2025), and -$38.3 billion (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | -1.55 Bn |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - | 9.07 Bn |
| 3 | Hsbc Holdings | 799.80 Bn | 799.80 Bn | - | - |
| 4 | Barclays | 460.27 Bn | 460.27 Bn | - | - |
| 5 | Bank Of America | 373.62 Bn | -233.08 Bn | 29.24 Bn | 41.77 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | 1.30 Bn |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 9.14 Bn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 26.56 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | -3.63 Bn |
| 10 | Citigroup | - | - | 19.85 Bn | 26.56 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 26.56 Bn |
| Dec 31, 2025 | 26.56 Bn |
| Sep 30, 2025 | 4.37 Bn |
| Sep 30, 2025 | 4.37 Bn |
| Jun 30, 2025 | -38.33 Bn |
| Jun 30, 2025 | -38.33 Bn |
| Mar 31, 2025 | -60.23 Bn |
| Mar 31, 2025 | -60.23 Bn |
| Dec 31, 2024 | 28.91 Bn |
| Dec 31, 2024 | 28.91 Bn |
| Sep 30, 2024 | -17.37 Bn |
| Sep 30, 2024 | -17.37 Bn |
| Jun 30, 2024 | -18.60 Bn |
| Jun 30, 2024 | -18.60 Bn |
| Mar 31, 2024 | -12.44 Bn |
| Mar 31, 2024 | -12.44 Bn |
| Dec 31, 2023 | -4.67 Bn |
| Dec 31, 2023 | -4.67 Bn |
| Sep 30, 2023 | 18.92 Bn |
| Sep 30, 2023 | 18.92 Bn |
| Jun 30, 2023 | -55.55 Bn |
| Jun 30, 2023 | -55.55 Bn |
| Mar 31, 2023 | -32.12 Bn |
| Mar 31, 2023 | -32.12 Bn |
| Dec 31, 2022 | 16.48 Bn |
| Dec 31, 2022 | 16.48 Bn |
| Sep 30, 2022 | -3.19 Bn |
| Sep 30, 2022 | -3.19 Bn |
| Jun 30, 2022 | 22.26 Bn |
| Jun 30, 2022 | 22.26 Bn |
| Mar 31, 2022 | -10.48 Bn |
| Mar 31, 2022 | -10.48 Bn |
| Dec 31, 2021 | -13.40 Bn |
| Dec 31, 2021 | -13.40 Bn |
| Sep 30, 2021 | 34.58 Bn |
| Sep 30, 2021 | 34.58 Bn |
| Jun 30, 2021 | -576.00 Mn |
| Jun 30, 2021 | -576.00 Mn |
| Mar 31, 2021 | 22.37 Bn |
| Mar 31, 2021 | 22.37 Bn |
| Dec 31, 2020 | -2.38 Bn |
| Dec 31, 2020 | -2.38 Bn |
| Sep 30, 2020 | -4.03 Bn |
| Sep 30, 2020 | -4.03 Bn |
| Jun 30, 2020 | 5.47 Bn |
| Jun 30, 2020 | 5.47 Bn |
| Mar 31, 2020 | -25.99 Bn |
| Mar 31, 2020 | -25.99 Bn |
| Dec 31, 2019 | 21.55 Bn |
| Dec 31, 2019 | 21.55 Bn |
| Sep 30, 2019 | 1.39 Bn |
| Sep 30, 2019 | 1.39 Bn |
| Jun 30, 2019 | -2.97 Bn |
| Jun 30, 2019 | -2.97 Bn |
| Mar 31, 2019 | -38.13 Bn |
| Mar 31, 2019 | -38.13 Bn |
| Dec 31, 2018 | 5.79 Bn |
| Dec 31, 2018 | 5.79 Bn |
| Sep 30, 2018 | 20.76 Bn |
| Sep 30, 2018 | 20.76 Bn |
| Jun 30, 2018 | 642.00 Mn |
| Jun 30, 2018 | 642.00 Mn |
| Mar 31, 2018 | 5.99 Bn |
| Mar 31, 2018 | 5.99 Bn |
| Dec 31, 2017 | -6.17 Bn |
| Dec 31, 2017 | -6.17 Bn |
| Sep 30, 2017 | 17.30 Bn |
| Sep 30, 2017 | 17.30 Bn |
| Jun 30, 2017 | -19.42 Bn |
| Jun 30, 2017 | -19.42 Bn |
| Mar 31, 2017 | -3.84 Bn |
| Mar 31, 2017 | -3.84 Bn |
| Dec 31, 2016 | 24.74 Bn |
| Dec 31, 2016 | 24.74 Bn |
| Sep 30, 2016 | 6.55 Bn |
| Sep 30, 2016 | 6.55 Bn |
| Jun 30, 2016 | 20.93 Bn |
| Jun 30, 2016 | 20.93 Bn |
| Mar 31, 2016 | -1.24 Bn |
| Mar 31, 2016 | -1.24 Bn |
| Dec 31, 2015 | -2.35 Bn |
| Dec 31, 2015 | -2.35 Bn |
| Sep 30, 2015 | 22.02 Bn |
| Sep 30, 2015 | 22.02 Bn |
| Jun 30, 2015 | 15.52 Bn |
| Jun 30, 2015 | 15.52 Bn |
| Mar 31, 2015 | 1.35 Bn |
| Mar 31, 2015 | 1.35 Bn |
| Dec 31, 2014 | 9.40 Bn |
| Dec 31, 2014 | 9.40 Bn |
| Sep 30, 2014 | 9.80 Bn |
| Sep 30, 2014 | 9.80 Bn |
| Jun 30, 2014 | -4.97 Bn |
| Jun 30, 2014 | -4.97 Bn |
| Mar 31, 2014 | 28.73 Bn |
| Mar 31, 2014 | 28.73 Bn |
| Dec 31, 2013 | 2.79 Bn |
| Dec 31, 2013 | 2.79 Bn |
| Sep 30, 2013 | 13.37 Bn |
| Sep 30, 2013 | 13.37 Bn |
| Jun 30, 2013 | 19.30 Bn |
| Jun 30, 2013 | 19.30 Bn |
| Mar 31, 2013 | 24.29 Bn |
| Mar 31, 2013 | 24.29 Bn |
| Dec 31, 2012 | -19.66 Bn |
| Dec 31, 2012 | -19.66 Bn |
| Sep 30, 2012 | 3.33 Bn |
| Sep 30, 2012 | 3.33 Bn |
| Jun 30, 2012 | -6.25 Bn |
| Jun 30, 2012 | -6.25 Bn |
| Mar 31, 2012 | 8.61 Bn |
| Mar 31, 2012 | 8.61 Bn |
| Dec 31, 2011 | 32.97 Bn |
| Dec 31, 2011 | 32.97 Bn |
| Sep 30, 2011 | 25.06 Bn |
| Sep 30, 2011 | 25.06 Bn |
| Jun 30, 2011 | 2.96 Bn |
| Jun 30, 2011 | 2.96 Bn |
| Mar 31, 2011 | 351.00 Mn |
| Mar 31, 2011 | 351.00 Mn |
| Dec 31, 2010 | 9.85 Bn |
| Dec 31, 2010 | 9.85 Bn |
| Sep 30, 2010 | -17.60 Bn |
| Sep 30, 2010 | -17.60 Bn |
| Jun 30, 2010 | 5.93 Bn |
| Jun 30, 2010 | 5.93 Bn |
| Mar 31, 2010 | 35.14 Bn |
| Mar 31, 2010 | 35.14 Bn |
| Dec 31, 2009 | -42.49 Bn |
| Dec 31, 2009 | -42.49 Bn |
| Sep 30, 2009 | 6.66 Bn |
| Sep 30, 2009 | 6.66 Bn |
| Jun 30, 2009 | -12.38 Bn |
| Jun 30, 2009 | -12.38 Bn |
| Mar 31, 2009 | -8.66 Bn |
| Mar 31, 2009 | -8.66 Bn |