Citigroup Cash Flow Statement
NYSE: CFinanceMajor BanksUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Citigroup free cash flow
In fiscal 2025, Citigroup generated -$67.63 billion of operating cash flow and spent $6.52 billion on capital expenditures. That left free cash flow of -$74.15 billion, a free-cash-flow margin of -87.0% of revenue. Citigroup returned $18.62 billion to shareholders: $5.37 billion in dividends and $13.25 billion in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Citigroup cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.45B | 12.83B | 9.38B | 14.93B | 22.02B | 11.09B | 19.47B | 18.08B | -6.74B | 14.97B |
| Net Income growth (YoY) | +12.62% | +36.80% | -37.18% | -32.20% | +98.66% | -43.05% | +7.67% | — | -144.99% | -13.60% |
| Depreciation & Amortization | 4.37B | 4.31B | 4.56B | 4.26B | 3.96B | 3.94B | 3.90B | 3.75B | 3.66B | 3.72B |
| Change in Working Capital | -13.79B | -11.72B | -2.77B | 351.00M | 4.70B | -454.00M | 6.46B | -6.78B | -6.41B | -6.58B |
| Operating Cash Flow | -67.63B | -19.67B | -73.42B | 25.07B | 47.09B | -23.49B | -12.84B | 36.95B | -8.77B | 53.73B |
| Capital Expenditures | -6.52B | -6.50B | -6.58B | -5.63B | -4.12B | -3.45B | -5.34B | -3.77B | -3.36B | -2.76B |
| Investing Cash Flow | -108.28B | 86.25B | -8.46B | -79.45B | -110.75B | -92.44B | -23.37B | -73.12B | -38.75B | -54.13B |
| Dividends Paid | -5.37B | -5.20B | -5.21B | -5.00B | -5.20B | -5.35B | -5.45B | -5.02B | -3.80B | -2.29B |
| Share Repurchases | -13.25B | -2.47B | -1.98B | -3.25B | -7.60B | -2.92B | -17.57B | -14.43B | -14.54B | -9.29B |
| Debt Issued | 122.03B | 99.08B | 65.82B | 104.75B | 70.66B | 76.46B | 59.13B | 60.66B | 67.96B | 63.81B |
| Debt Repaid | -103.32B | -92.96B | -64.96B | -57.09B | -74.95B | -63.40B | -51.03B | -58.13B | -40.99B | -55.46B |
| Financing Cash Flow | 238.03B | -38.30B | 687.00M | 137.76B | 17.27B | 233.59B | 42.93B | 44.53B | 66.85B | 28.29B |
| Net Change in Cash | 73.05B | 15.60B | -81.09B | 79.99B | -47.58B | 115.70B | 5.81B | 7.59B | 20.02B | 27.40B |
| Free Cash Flow | -74.15B | -26.17B | -80.00B | 19.44B | 42.97B | -26.93B | -18.17B | 33.18B | -12.13B | 50.98B |
This table shows 10 annual periods of Citigroup's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow C's reporting calendar. What is a cash flow statement?