C - NYSE
Citigroup Inc.
$129.99
+0.70%Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Group (ICG). The GCB segment offers traditional banking services to retail customers through retail banking, Citi-branded cards, and Citi retail services. It also provides various banking, credit card, lending, and investment services through a network of local branches, offices, and electronic delivery systems. The ICG segment offers wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative, equity and fixed income research, corporate lending, investment banking and advisory, private banking, cash management, trade finance, and securities services to corporate, institutional, public sector, and high-net-worth clients. As of December 31, 2020, it operated 2,303 branches primarily in the United States, Mexico, and Asia. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.
At a Glance
Live SnapshotCitigroup Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Citigroup Inc. Cash Flow Statement
C • NYSE
| Citigroup Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
14.1B | 12.7B | 9.2B | 15.1B | 21.9B | 11.1B | 19.4B | 18.1B | -6.7B | 15B | 17.3B | 7.3B | 13.4B | 7.6B | 11B | 10.7B | -1.2B | -31.7B | 2.9B | 20.5B | |
0.0 | 4.3B | 4.6B | 4.3B | 4B | 3.9B | 3.9B | 3.8B | 3.7B | 3.7B | 3.5B | 3.6B | 3.3B | 2.5B | 2.9B | 2.7B | 2.9B | 2.5B | 2.4B | 2.5B | |
0.0 | -1.9B | -2.4B | -1.1B | 1.4B | -2.3B | -610M | -51M | 24.9B | 1.5B | 2.8B | 3.3B | 2.7B | -4.1B | -74M | -964M | -7.7B | -20.5B | -3.9B | 102M | |
17.2B | 24.3B | 14.6B | -12.7B | -19.1B | 17B | 23.8B | -628M | 3.3B | 13.2B | -3.1B | 11.8B | 12.7B | 25.5B | 15.5B | 17.6B | 106.6B | -96.8B | 115.7B | 54.1B | |
(0.0) | (5.8B) | (5.7B) | (3.7B) | (4B) | (4.8B) | (4.9B) | (4.3B) | (2.1B) | (4.4B) | (5B) | (4.6B) | (4.5B) | (3.9B) | (2.7B) | (4.3B) | (289M) | (3.2B) | (5.9B) | (9.2B) | |
-2.5B | -59B | -99.4B | 19.6B | 38.9B | -53.2B | -59.4B | 15.8B | -33.9B | 20.6B | 19.2B | 20.3B | 31.2B | -41.9B | 35.5B | 5.7B | -90.8B | 128.3B | -106.9B | -20.6B | |
28.8B | -19.7B | -73.4B | 25.1B | 47.1B | -23.5B | -12.8B | 37B | -8.8B | 53.9B | 39.7B | 46.3B | 63.2B | -10.4B | 64.8B | 35.7B | 9.8B | -18.3B | 10.2B | 56.5B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-6.5B | -6.5B | -6.6B | -5.6B | -4.1B | -3.4B | -5.3B | -3.8B | -3.4B | -2.8B | -3.2B | -3.4B | -3.5B | -3.6B | -3.4B | -2.4B | -2.3B | -3.8B | -4B | -4B | |
(62M) | (0.0) | -1.4B | (5.7B) | (190M) | (0.0) | (0.0) | (314M) | (3.4B) | (265M) | -13B | -909M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -15.6B | (0.0) | |
-458.2B | -267.4B | -236.5B | -261.7B | -391.7B | -332.4B | -274.5B | -152.5B | -185.7B | -211.4B | -242.4B | -259B | -220.8B | -256.9B | -314.3B | -406B | -281.1B | -344.3B | -274.4B | -296.1B | |
330.2B | 301.6B | 255.2B | 232.8B | 271.1B | 270.5B | 256.2B | 145.1B | 191.7B | 197.7B | 223.5B | 229.9B | 215.9B | 245.9B | 322.5B | 373.5B | 219B | 303B | 333.1B | 208.1B | |
-70.3B | 58.5B | -19.1B | -50.7B | 13.8B | -27.1B | 229M | -62.3B | -44.8B | -38B | 49.9B | 61.9B | -83B | 45B | 6.4B | 78.2B | 37.1B | 82B | -183.1B | -168.7B | |
-204.7B | (86.3B) | -8.5B | -79.5B | -110.7B | -92.4B | -23.4B | -73.1B | -38.8B | -54.1B | (14.9B) | (28.6B) | -91.3B | (30.3B) | (11.3B) | (43.3B) | -27.2B | (36.8B) | -144B | -260.7B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-11.1B | -2.2B | -3.4B | -3.3B | -8.1B | -1.4B | -18.1B | -15.2B | -14.5B | -9.3B | -5.5B | -1.2B | -837M | -5M | 3.7B | 3.7B | 20.3B | 6.9B | 397M | -5.2B | |
115.4B | 17.2B | -8.8B | 66.8B | -5.8B | -2.5B | 20.8B | -9.6B | 55.2B | 18B | -45.5B | 6.8B | -9.4B | -91.9B | -83.9B | -89.4B | -65.7B | -56.3B | 63.4B | 101.1B | |
-5.4B | -5.2B | -5.2B | -5B | -5.2B | -5.4B | -5.4B | -5B | -3.8B | -2.3B | -1.3B | -633M | -314M | -143M | -107M | -9M | -3.2B | -7.5B | -10.8B | -9.8B | |
-18.3B | -7.5B | -6.1B | -3.3B | -11.4B | -4.4B | -19.6B | -15.2B | -14.5B | -9.3B | -5.5B | -1.2B | -931M | -5M | -1M | -6M | -3M | -7M | -663M | -7B | |
139B | -48B | 18.1B | 79.2B | 36.4B | 242.9B | 45.6B | 74.4B | 30B | 19.4B | -18.8B | -78.9B | 29.5B | 77.3B | 23.6B | 8.3B | 61.6B | -38.2B | 92.5B | 120.5B | |
238B | -38.3B | 687M | 137.8B | 17.3B | 233.6B | 42.9B | 44.5B | 66.9B | 28.3B | -64.8B | -70.3B | 23.1B | -12.5B | -56.6B | -77.4B | 13B | -24.5B | 144.5B | 206.4B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-62.1B | -12.7B | 95M | -3.4B | -1.2B | -2B | -908M | -773M | 693M | -493M | -1.1B | -2.4B | -1.6B | 274M | -1.3B | 691M | 632M | -2.9B | 1B | 645M | |
0.0 | 15.6B | -81.1B | 80B | -47.6B | 115.7B | 5.8B | 7.6B | 20B | 27.4B | -11.2B | 2.2B | -6.6B | 7.8B | 729M | 2.5B | -3.8B | -9B | 11.7B | 2.9B | |
0.0 | 260.9B | 342B | 262B | 309.6B | 193.9B | 188.1B | 180.5B | 160.5B | 133.1B | 32.1B | 29.9B | 36.5B | 28.7B | 28B | 25.5B | 29.3B | 38.2B | 26.5B | 23.6B | |
0.0 | 276.5B | 260.9B | 342B | 262B | 309.6B | 193.9B | 188.1B | 180.5B | 160.5B | 20.9B | 32.1B | 29.9B | 36.5B | 28.7B | 28B | 25.5B | 29.3B | 38.2B | 26.5B | |
22.3B | -26.2B | -80B | 19.4B | 43B | -26.9B | -18.2B | 33.2B | -12.1B | 51.2B | 36.5B | 43B | 59.8B | -14B | 61.3B | 33.3B | -56.9B | 94B | -75.6B | -4.2B |
SEC Filings
C - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 03, 2026 | April 03, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 14, 2026 | January 14, 2026 | 2026 |
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