C
Citigroup Inc.
Stock
$127.00−2.48 (−1.92%)Close Oct 1, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$18.3B | −$67.6B | −$19.7B | −$73.4B | $25.1B | $47.1B | −$23.5B | −$12.8B | $37.0B | −$8.8B | $53.7B | $39.7B | $46.3B | — | — | — | — | — | — | −$71.6B |
| Capital expenditures | $6.2B | $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 | $4.0B |
| Free cash flow | −$24.5B | −$74.2B | −$26.2B | −$80.0B | $19.4B | $43.0B | −$26.9B | −$18.2B | $33.2B | −$12.1B | $51.0B | $36.5B | $43.0B | — | — | — | — | — | — | −$75.6B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.7B | $1.6B | $1.9B | $3.8B | $3.3B | — |
| Buybacks | $19.8B | $13.3B | $2.5B | $2.0B | $3.3B | $7.6B | $2.9B | $17.6B | $14.4B | $14.5B | $9.3B | $5.5B | $1.2B | $837M | $5.0M | $1.0M | $6.0M | $3.0M | $7.0M | $663M |
| Dividends paid | $5.4B | $5.4B | $5.2B | $5.2B | $5.0B | $5.2B | $5.4B | $5.4B | $5.0B | $3.8B | $2.3B | $1.3B | $633M | $314M | $143M | $107M | $9.0M | $3.2B | $7.5B | $10.8B |
| Dividends per share | $2.40 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | −26.8% | −87.0% | −32.4% | −102.5% | 25.8% | 59.8% | −35.7% | −24.2% | 45.5% | −16.8% | 72.0% | 47.9% | 55.6% | — | — | — | — | — | — | −97.7% |