Citigroup Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2009 | $-8.38B | $-8.66B | $282.0M |
| Jun 2009 | $-12.05B | $-12.38B | $333.0M |
| Sep 2009 | $6.91B | $6.66B | $244.0M |
| Dec 2009 | $-41.09B | $-42.49B | $1.41B |
| Mar 2010 | $35.42B | $35.14B | $278.0M |
| Jun 2010 | $6.18B | $5.93B | $250.0M |
| Sep 2010 | $-17.32B | $-17.60B | $277.0M |
| Dec 2010 | $11.41B | $9.85B | $1.56B |
| Mar 2011 | $1.04B | $351.0M | $688.0M |
| Jun 2011 | $3.81B | $2.96B | $842.0M |
| Sep 2011 | $25.98B | $25.06B | $917.0M |
| Dec 2011 | $33.98B | $32.97B | $1.00B |
| Mar 2012 | $9.45B | $8.61B | $844.0M |
| Jun 2012 | $-5.32B | $-6.25B | $930.0M |
| Sep 2012 | $3.43B | $3.33B | $101.0M |
| Dec 2012 | $-17.93B | $-19.66B | $1.73B |
| Mar 2013 | $25.02B | $24.29B | $734.0M |
| Jun 2013 | $20.04B | $19.30B | $741.0M |
| Sep 2013 | $14.24B | $13.37B | $874.0M |
| Dec 2013 | $3.94B | $2.79B | $1.14B |
| Mar 2014 | $29.60B | $28.73B | $868.0M |
| Jun 2014 | $-3.64B | $-4.97B | $1.34B |
| Sep 2014 | $10.07B | $9.80B | $267.0M |
| Dec 2014 | $10.32B | $9.40B | $912.0M |
| Mar 2015 | $2.09B | $1.35B | $740.0M |
| Jun 2015 | $16.25B | $15.52B | $731.0M |
| Sep 2015 | $23.02B | $22.02B | $1.00B |
| Dec 2015 | $-1.63B | $-2.35B | $726.0M |
| Mar 2016 | $-538.0M | $-1.24B | $702.0M |
| Jun 2016 | $21.61B | $20.93B | $675.0M |
| Sep 2016 | $7.27B | $6.55B | $715.0M |
| Dec 2016 | $25.40B | $24.74B | $664.0M |
| Mar 2017 | $-3.05B | $-3.84B | $786.0M |
| Jun 2017 | $-18.56B | $-19.42B | $861.0M |
| Sep 2017 | $18.15B | $17.30B | $855.0M |
| Dec 2017 | $-5.31B | $-6.17B | $859.0M |
| Mar 2018 | $6.96B | $5.99B | $969.0M |
| Jun 2018 | $1.36B | $642.0M | $721.0M |
| Sep 2018 | $21.75B | $20.76B | $992.0M |
| Dec 2018 | $6.89B | $5.79B | $1.09B |
| Mar 2019 | $-37.62B | $-38.13B | $518.0M |
| Jun 2019 | $-140.0M | $-2.97B | $2.83B |
| Sep 2019 | $2.40B | $1.39B | $1.01B |
| Dec 2019 | $22.52B | $21.55B | $976.0M |
| Mar 2020 | $-25.53B | $-25.99B | $460.0M |
| Jun 2020 | $6.33B | $5.47B | $858.0M |
| Sep 2020 | $-3.05B | $-4.03B | $982.0M |
| Dec 2020 | $-1.23B | $-2.38B | $1.15B |
| Mar 2021 | $23.20B | $22.37B | $830.0M |
| Jun 2021 | $365.0M | $-576.0M | $941.0M |
| Sep 2021 | $35.62B | $34.58B | $1.04B |
| Dec 2021 | $-12.10B | $-13.40B | $1.31B |
| Mar 2022 | $-9.25B | $-10.48B | $1.23B |
| Jun 2022 | $23.49B | $22.26B | $1.24B |
| Sep 2022 | $-1.99B | $-3.19B | $1.20B |
| Dec 2022 | $12.81B | $10.85B | $1.97B |
| Mar 2023 | $-30.49B | $-32.12B | $1.63B |
| Jun 2023 | $-54.06B | $-55.55B | $1.49B |
| Sep 2023 | $15.79B | $14.10B | $1.69B |
| Dec 2023 | $-4.67B | $-6.43B | $1.77B |
| Mar 2024 | $-10.83B | $-12.44B | $1.61B |
| Jun 2024 | $-16.96B | $-18.60B | $1.64B |
| Sep 2024 | $-16.67B | $-18.24B | $1.56B |
| Dec 2024 | $24.80B | $23.11B | $1.69B |
| Mar 2025 | $-58.71B | $-60.23B | $1.52B |
| Jun 2025 | $-36.58B | $-38.33B | $1.76B |
| Sep 2025 | $1.10B | $-517.0M | $1.62B |
| Dec 2025 | $26.56B | $24.92B | $1.63B |