Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Income Statement
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Citigroup (C-PR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Citigroup (C-PR) over the last 17 years, with Q3 2025 value amounting to -$517.0 million.

  • Citigroup's Free Cash Flow rose 9716.48% to -$517.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$76.0 billion, marking a year-over-year decrease of 3636.82%. This contributed to the annual value of -$26.2 billion for FY2024, which is 6728.83% up from last year.
  • Per Citigroup's latest filing, its Free Cash Flow stood at -$517.0 million for Q3 2025, which was up 9716.48% from -$38.3 billion recorded in Q2 2025.
  • Over the past 5 years, Citigroup's Free Cash Flow peaked at $34.6 billion during Q3 2021, and registered a low of -$60.2 billion during Q1 2025.
  • Over the past 5 years, Citigroup's median Free Cash Flow value was -$6.4 billion (recorded in 2023), while the average stood at -$7.5 billion.
  • As far as peak fluctuations go, Citigroup's Free Cash Flow crashed by 46315.13% in 2021, and later skyrocketed by 396371.53% in 2022.
  • Citigroup's Free Cash Flow (Quarter) stood at -$13.4 billion in 2021, then surged by 180.94% to $10.8 billion in 2022, then crashed by 159.28% to -$6.4 billion in 2023, then surged by 459.32% to $23.1 billion in 2024, then plummeted by 102.24% to -$517.0 million in 2025.
  • Its last three reported values are -$517.0 million in Q3 2025, -$38.3 billion for Q2 2025, and -$60.2 billion during Q1 2025.