Citigroup · Operating Cash Flow (Statement)

Latest reported-$18.30Bperiod endingJun 30, 2026

C TTM Cash from Operations ($697.30M → -$18.30B)

TTM operating cash flow (statement)

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C operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Citigroup Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	9,171,000,000
Mar 31, 2001	-499,000,000
Dec 31, 2000	5,353,000,000
Sep 30, 2000	983,000,000
Jun 30, 2000	-2,946,000,000
Mar 31, 2000	11,581,000,000
Dec 31, 1999	9,154,000,000
Sep 30, 1999	17,586,000,000
Jun 30, 1999	16,077,000,000
Mar 31, 1999	15,459,000,000
Dec 31, 1998	4,006,000,000
Sep 30, 1998	-2,011,000,000
Jun 30, 1998	-4,749,000,000
Mar 31, 1998	-13,154,000,000
Dec 31, 1997	-2,564,000,000
Sep 30, 1997	-1,730,000,000
Jun 30, 1997	-1,786,000,000
Mar 31, 1997	-1,327,000,000
Dec 31, 1996	2,337,000,000
Sep 30, 1996	3,020,000,000
Jun 30, 1996	1,669,000,000
Mar 31, 1996	1,299,000,000
Dec 31, 1995	3,185,000,000
Sep 30, 1995	2,393,000,000
Jun 30, 1995	2,199,000,000
Mar 31, 1995	3,168,000,000
Dec 31, 1994	518,000,000
Sep 30, 1994	-143,700,000
Jun 30, 1994	1,922,900,000
Mar 31, 1994	-3,200,000
Dec 31, 1993	334,000,000
Sep 30, 1993	1,406,400,000
Jun 30, 1993	-246,100,000
Mar 31, 1993	1,254,200,000
Dec 31, 1992	460,100,000
Sep 30, 1992	914,700,000
Jun 30, 1992	552,800,000
Mar 31, 1992	290,200,000
Dec 31, 1991	577,300,000
Sep 30, 1991	408,300,000
Jun 30, 1991	601,000,000
Mar 31, 1991	651,500,000
Dec 31, 1990	697,300,000