Citigroup (C) Free Cash Flow (2009 - 2025)
Citigroup (C) posted quarterly Free Cash Flow of $24.9 billion for Q4 2025, down 13.78% year-over-year from $28.9 billion in Q4 2024, and up 4920.89% quarter-over-quarter from -$517.0 million in Q3 2025.
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.
- In Q4 2025, Free Cash Flow fell 13.78% year-over-year to $24.9 billion; the TTM figure through Dec 2025 stood at -$74.2 billion (down 280.11% YoY), while the FY2025 annual figure was -$74.2 billion, down 264.04% from the prior year.
- Free Cash Flow climbed to $24.9 billion in Q4 2025 per C's latest filing, from -$517.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $34.6 billion in Q3 2021 and bottomed at -$60.2 billion in Q1 2025.
- Historically, Free Cash Flow has averaged -$5.2 billion across 5 years, with a median of -$1.9 billion in 2021.
- Annual changes were most pronounced in 2021 — Free Cash Flow plunged 463.15% — and 2024, when it surged 18918.42%.
- Citigroup's Free Cash Flow stood at -$13.4 billion in 2021, then jumped by 180.94% to $10.8 billion in 2022, then slumped by 98.6% to $152.0 million in 2023, then soared by 18918.42% to $28.9 billion in 2024, then slipped by 13.78% to $24.9 billion in 2025.
- Business Quant data shows C's Free Cash Flow at $24.9 billion in Q4 2025, -$517.0 million in Q3 2025, and -$38.3 billion in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 441.62 Bn | -146.87 Bn | 30.39 Bn | 29.04 Bn |
| 2 | Hsbc Holdings | 357.01 Bn | 357.01 Bn | - | - |
| 3 | Royal Bank Of Canada | 286.58 Bn | 87.66 Bn | - | 27.31 Bn |
| 4 | Wells Fargo & Company | 254.86 Bn | 50.89 Bn | - | 6.78 Bn |
| 5 | Mitsubishi Ufj Financial | 251.70 Bn | -141.92 Bn | 10.89 Bn | - |
| 6 | Citigroup | 223.37 Bn | -2,078.94 Bn | 24.75 Bn | - |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - | 16.27 Mn |
| 8 | Toronto Dominion Bank | 194.48 Bn | 19.99 Bn | - | 17.83 Bn |
| 9 | UBS Group AG | 167.76 Bn | -47.95 Bn | - | - |
| 10 | Bank of New York Mellon | 108.83 Bn | 47.61 Bn | - | 1.98 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 24.92 Bn |
| Dec 31, 2025 | 24.92 Bn |
| Sep 30, 2025 | -517.00 Mn |
| Sep 30, 2025 | -517.00 Mn |
| 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 | 152.00 Mn |
| Dec 31, 2023 | 152.00 Mn |
| Sep 30, 2023 | 14.10 Bn |
| Sep 30, 2023 | 14.10 Bn |