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% quarter-over-quarter from $4.4 billion in Q3 2025.
Citigroup (C-PR) Free Cash Flow (2009 - 2025) Analysis & Trends
Citigroup (C-PR) has 17 years of Free Cash Flow data on file, last reported at $26.6 billion in Q4 2025.
- Free Cash Flow for Q4 2025 came in at $26.6 billion, down 8.14% year-over-year; the trailing twelve-month figure through Dec 2025 was -$67.6 billion (down 246.69% YoY), and the FY2025 annual result was -$67.6 billion, down 232.03% from the prior year.
- Free Cash Flow rose to $26.6 billion in Q4 2025 per C-PR's latest filing, from $4.4 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $34.6 billion in Q3 2021 and troughed at -$60.2 billion in Q1 2025.
- A 5-year average of -$4.6 billion and a median of -$3.9 billion in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Free Cash Flow plunged 463.15% in 2021, then soared 3963.72% in 2022.
- A 5-year view of Free Cash Flow shows it stood at -$13.4 billion in 2021, then soared by 222.96% to $16.5 billion in 2022, then tumbled by 128.31% to -$4.7 billion in 2023, then soared by 719.55% to $28.9 billion in 2024, then dropped by 8.14% to $26.6 billion in 2025.
- Business Quant data shows C-PR's Free Cash Flow at $26.6 billion in Q4 2025, $4.4 billion in Q3 2025, and -$38.3 billion in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,362,688,030.33 Bn | 1,362,688,030.55 Bn | - | 11.83 Bn |
| 2 | Hsbc Holdings | 38,978.70 Bn | 38,979.15 Bn | - | - |
| 3 | Royal Bank Of Canada | 3,027.68 Bn | 2,956.13 Bn | - | 27.31 Bn |
| 4 | Toronto Dominion Bank | 1,012.32 Bn | 1,005.51 Bn | - | 7.47 Bn |
| 5 | Bank Of America | 408.37 Bn | -198.33 Bn | 29.24 Bn | 41.77 Bn |
| 6 | Barclays | 379.37 Bn | -269.24 Bn | - | - |
| 7 | Bank Of Montreal | 375.83 Bn | 375.83 Bn | - | 1.57 Bn |
| 8 | Mitsubishi Ufj Financial | 288.20 Bn | -398.08 Bn | 3.81 Bn | - |
| 9 | Citigroup | 263.31 Bn | -1,921.68 Bn | 19.85 Bn | 26.56 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 |