Citigroup (C) Free Cash Flow (2009 - 2025)
Citigroup (C) posted quarterly Free Cash Flow of $26.6 billion for Q4 2025, down 8.14% YoY from $28.9 billion in Q4 2024, and up 507.39% sequentially from $4.4 billion in Q3 2025.
Citigroup (C) Free Cash Flow (2009 - 2025) Analysis & Trends
Citigroup has disclosed Free Cash Flow across 17 years of filings, most recently posting $26.6 billion for Q4 2025.
- In Q4 2025, Free Cash Flow fell 8.14% year-over-year to $26.6 billion; the TTM figure through Dec 2025 stood at -$67.6 billion (down 246.69% YoY), while the FY2025 annual figure was -$67.6 billion, down 232.03% from the prior year.
- Free Cash Flow advanced to $26.6 billion in Q4 2025, from $4.4 billion in the prior quarter.
- Over the last five years, Free Cash Flow for C reached as high as $34.6 billion in Q3 2021 and fell as low as -$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.
- Annual changes were most pronounced in 2021 — Free Cash Flow slumped 463.15% — and 2022, when it soared 3963.72%.
- 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 sank 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.
- According to Business Quant data, Free Cash Flow over the past three periods registered $26.6 billion, $4.4 billion, and -$38.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | - | -3.63 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| 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 |