Citigroup (C) Free Cash Flow (2009 - 2025)
Citigroup (C) reported Free Cash Flow of $26.6 billion for Q4 2025, down 8.14% year-over-year from $28.9 billion in Q4 2024, and up 507.39% quarter-over-quarter from $4.4 billion in Q3 2025.
Citigroup (C) Free Cash Flow (2009 - 2025) Analysis & Trends
Citigroup (C) has 17 years of Free Cash Flow data on file, last reported at $26.6 billion in Q4 2025.
- Free Cash Flow for Q4 2025 came in at $26.6 billion, down 8.14% year-over-year; the trailing twelve-month figure through Dec 2025 was -$67.6 billion (down 246.69% YoY), and the FY2025 annual result was -$67.6 billion, down 232.03% from the prior year.
- Free Cash Flow rose to $26.6 billion in Q4 2025 per C's latest filing, from $4.4 billion 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 -$4.6 billion and a median of -$3.9 billion in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Free Cash Flow plunged 463.15% in 2021, then soared 3963.72% in 2022.
- 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 tumbled 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.
- Business Quant data shows C's Free Cash Flow at $26.6 billion in Q4 2025, $4.4 billion 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 | Canadian Imperial Bank Of Commerce | 1,329,940,501.22 Bn | 1,329,940,501.43 Bn | - | 11.83 Bn |
| 2 | Hsbc Holdings | 37,228.00 Bn | 37,228.45 Bn | - | - |
| 3 | Royal Bank Of Canada | 2,913.28 Bn | 2,841.72 Bn | - | 27.31 Bn |
| 4 | Toronto Dominion Bank | 959.65 Bn | 952.85 Bn | - | 7.47 Bn |
| 5 | Bank Of Montreal | 416.15 Bn | 416.15 Bn | - | 1.57 Bn |
| 6 | Bank Of America | 390.60 Bn | -216.10 Bn | 29.24 Bn | 41.77 Bn |
| 7 | Barclays | 379.37 Bn | -269.24 Bn | - | - |
| 8 | Mitsubishi Ufj Financial | 271.88 Bn | -414.40 Bn | 3.81 Bn | - |
| 9 | Wells Fargo & Company | 252.38 Bn | 177.30 Bn | - | 9.14 Bn |
| 10 | Citigroup | 242.69 Bn | -1,942.31 Bn | 19.85 Bn | 26.56 Bn |
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 |