Citigroup (C) Free Cash Flow (2009 - 2025)
Citigroup's (C) quarterly Free Cash Flow came in at $24.9 billion in Q4 2025, up 7.86% year-over-year from $23.1 billion in Q4 2024, and up 4920.89% quarter-over-quarter from -$517.0 million in Q3 2025.
Analysis
Citigroup (C) Free Cash Flow (2009 - 2025) Analysis & Trends
Citigroup (C) has reported Free Cash Flow for 17 consecutive years, with $24.9 billion the latest figure, recorded in Q4 2025.
- On a quarterly basis, Free Cash Flow rose 7.86% year-over-year to $24.9 billion in Q4 2025; TTM through Dec 2025 was -$74.2 billion, a 193.0% decrease from a year earlier, with the FY2025 full-year figure at -$74.2 billion, down 183.36% from the prior year.
- Free Cash Flow was $24.9 billion for Q4 2025 at Citigroup, up from -$517.0 million 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 -$5.9 billion and a median of -$4.8 billion in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 463.15% in 2021 and surged 3963.72% in 2022, its largest moves.
- Over 5 years, Free Cash Flow stood at -$13.4 billion in 2021, then surged by 180.94% to $10.8 billion in 2022, then plunged by 159.28% to -$6.4 billion in 2023, then jumped by 459.32% to $23.1 billion in 2024, then gained by 7.86% to $24.9 billion in 2025.
- The last three Free Cash Flow figures came in at $24.9 billion (Q4 2025), -$517.0 million (Q3 2025), and -$38.3 billion (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 659.69 Bn | 643.71 Bn | 5.90 Bn | - |
| 2 | General Electric | 337.12 Bn | 327.78 Bn | 6.95 Bn | 2.92 Bn |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn | 3.63 Bn |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn | - |
| 5 | Bhp | 220.99 Bn | 202.45 Bn | - | - |
| 6 | Rio Tinto | 206.31 Bn | 201.93 Bn | - | - |
| 7 | Diageo | 192.64 Bn | 190.61 Bn | - | - |
| 8 | National Grid | 165.59 Bn | 161.82 Bn | - | - |
| 9 | Unilever | 135.28 Bn | 128.25 Bn | - | - |
| 10 | Hdfc Bank | 119.43 Bn | 82.28 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 24.92 Bn |
| Sep 30, 2025 | -517.00 Mn |
| Jun 30, 2025 | -38.33 Bn |
| Mar 31, 2025 | -60.23 Bn |
| Dec 31, 2024 | 23.11 Bn |
| Sep 30, 2024 | -17.37 Bn |
| Jun 30, 2024 | -18.60 Bn |
| Mar 31, 2024 | -12.44 Bn |
| Dec 31, 2023 | -6.43 Bn |
| Sep 30, 2023 | 14.10 Bn |
| Jun 30, 2023 | -55.55 Bn |
| Mar 31, 2023 | -32.12 Bn |
| Dec 31, 2022 | 10.85 Bn |
| Sep 30, 2022 | -3.19 Bn |
| Jun 30, 2022 | 22.26 Bn |
| Mar 31, 2022 | -10.48 Bn |
| Dec 31, 2021 | -13.40 Bn |
| Sep 30, 2021 | 34.58 Bn |
| Jun 30, 2021 | -576.00 Mn |
| Mar 31, 2021 | 22.37 Bn |