C
The table below shows Citigroup Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$67.63B | -$19.67B | -$73.42B | $25.07B | $47.09B | -$23.49B |
| Capital expenditure | $6.52B | $6.50B | $6.58B | $5.63B | $4.12B | $3.45B |
| Investing cash flow | -$108.28B | $86.25B | -$8.46B | -$79.45B | -$110.75B | -$92.44B |
| Dividends paid | $5.37B | $5.20B | $5.21B | $5.00B | $5.20B |
Citigroup Inc. reported operating cash flow of -$67.63B for fiscal year 2025. That is down 243.9% from -$19.67B in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from $36.95B (FY 2018) to -$67.63B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.35B |
| Stock buybacks | $13.25B | $2.47B | $1.98B | $3.25B | $7.60B | $2.92B |
| Financing cash flow | $238.03B | -$38.30B | $687.00M | $137.76B | $17.27B | $233.59B |