Citigroup (C) Cash from Operations (2009 - 2025)

Citigroup (C) has reported Cash from Operations for 17 consecutive years, with $26.6 billion the latest figure, recorded in Q4 2025.

• On a quarterly basis, Cash from Operations rose 7.09% year-over-year to $26.6 billion in Q4 2025; TTM through Dec 2025 was -$67.6 billion, a 243.85% decrease from a year earlier, with the FY2025 full-year figure at -$67.6 billion, down 243.85% from the prior year.
• Cash from Operations was $26.6 billion for Q4 2025 at Citigroup, up from $1.1 billion in the prior quarter.
• Over five years, Cash from Operations peaked at $35.6 billion in Q3 2021 and troughed at -$58.7 billion in Q1 2025.
• A 5-year average of -$4.4 billion and a median of -$3.3 billion in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 880.15% in 2021 and surged 6335.89% in 2022, its largest moves.
• Over 5 years, Cash from Operations stood at -$12.1 billion in 2021, then soared by 205.94% to $12.8 billion in 2022, then sank by 136.42% to -$4.7 billion in 2023, then jumped by 631.42% to $24.8 billion in 2024, then increased by 7.09% to $26.6 billion in 2025.
• The last three Cash from Operations figures came in at $26.6 billion (Q4 2025), $1.1 billion (Q3 2025), and -$36.6 billion (Q2 2025), per Business Quant data.