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

Citigroup (C) posted quarterly Cash from Operations of 26555000000.0 for Q4 2025, up 7.09% YoY from 24796000000.0 in Q4 2024, and up 2314.09% sequentially from 1100000000.0 in Q3 2025.

Citigroup (C) Cash from Operations (2009 - 2025) Analysis & Trends

Citigroup has disclosed Cash from Operations across 17 years of filings, most recently posting 26555000000.0 for Q4 2025.

  • In Q4 2025, Cash from Operations rose 7.09% year-over-year to 26555000000.0; the TTM figure through Dec 2025 stood at 67632000000.0 (down 243.85% YoY), while the FY2025 annual figure was 67632000000.0, down 243.85% from the prior year.
  • Cash from Operations advanced to 26555000000.0 in Q4 2025, from 1100000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for C reached as high as 35622000000.0 in Q3 2021 and fell as low as 58708000000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 3327000000.0 (2022), against an average of 4427900000.0.
  • Annual changes were most pronounced in 2021 — Cash from Operations tumbled 880.15% — and 2022, when it soared 6335.89%.
  • A 5-year view of Cash from Operations shows it stood at 12095000000.0 in 2021, then jumped by 205.94% to 12813000000.0 in 2022, then slumped by 136.42% to 4666000000.0 in 2023, then surged by 631.42% to 24796000000.0 in 2024, then rose by 7.09% to 26555000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods registered 26555000000.0, 1100000000.0, and 36579000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Hsbc Holdings 1,641.64 Bn 1,642.09 Bn - -
2 Bank Of America 423.61 Bn -183.09 Bn 29.24 Bn 41.77 Bn
3 Wells Fargo & Company 264.70 Bn 189.62 Bn - 9.14 Bn
4 Citigroup 256.70 Bn -1,928.30 Bn 19.85 Bn 26.56 Bn
5 UBS Group AG 156.73 Bn 156.73 Bn - -
6 Bank of New York Mellon 100.92 Bn 44.00 Bn - -3.01 Bn
7 Jpmorgan Chase 93.06 Bn 120.14 Bn - -211.76 Bn
8 Sumitomo Mitsui Financial 92.45 Bn 93.39 Bn - -
9 Bank of N.T. Butterfield & Son 2.40 Bn -454.67 Mn 152.73 Mn 58.91 Mn
10 Ing Groep - - - -

Historic Data

Download Data
DateValue
Dec 31, 2025 26.56 Bn
Dec 31, 2025 26.56 Bn
Sep 30, 2025 1.10 Bn
Sep 30, 2025 1.10 Bn
Jun 30, 2025 -36.58 Bn
Jun 30, 2025 -36.58 Bn
Mar 31, 2025 -58.71 Bn
Mar 31, 2025 -58.71 Bn
Dec 31, 2024 24.80 Bn
Dec 31, 2024 24.80 Bn
Sep 30, 2024 -16.67 Bn
Sep 30, 2024 -16.67 Bn
Jun 30, 2024 -16.96 Bn
Jun 30, 2024 -16.96 Bn
Mar 31, 2024 -10.83 Bn
Mar 31, 2024 -10.83 Bn
Dec 31, 2023 -4.67 Bn
Dec 31, 2023 -4.67 Bn
Sep 30, 2023 15.79 Bn
Sep 30, 2023 15.79 Bn