Citigroup · Operating Cash Flow (Statement)

Latest reported-$18.30Bperiod endingJun 30, 2026

C Cash from Operations ($814.80M → -$18.30B)

Annual operating cash flow (statement)

High-resolution chart · PNG

C operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Citigroup Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	-67,632,000,000
Dec 31, 2024	-19,669,000,000
Dec 31, 2023	-73,416,000,000
Dec 31, 2022	25,069,000,000
Dec 31, 2021	47,090,000,000
Dec 31, 2020	-23,488,000,000
Dec 31, 2019	-12,837,000,000
Dec 31, 2018	36,952,000,000
Dec 31, 2017	-8,774,000,000
Dec 31, 2016	53,932,000,000
Dec 31, 2015	39,737,000,000
Dec 31, 2014	46,343,000,000
Dec 31, 2013	63,244,000,000
Dec 31, 2012	-10,362,000,000
Dec 31, 2011	64,795,000,000
Dec 31, 2010	35,686,000,000
Dec 31, 2009	9,812,000,000
Dec 31, 2008	-18,288,000,000
Dec 31, 2007	10,208,000,000
Dec 31, 2006	56,519,000,000
Dec 31, 2005	31,360,000,000
Dec 31, 2004	-2,404,000,000
Dec 31, 2003	-14,854,000,000
Dec 31, 2002	29,885,000,000
Dec 31, 2001	26,578,000,000
Dec 31, 2000	2,673,000,000
Dec 31, 1999	11,223,000,000
Dec 31, 1998	6,739,000,000
Dec 31, 1997	7,753,000,000
Dec 31, 1996	10,395,000,000
Dec 31, 1995	2,367,000,000
Dec 31, 1994	518,000,000
Dec 31, 1993	334,000,000
Dec 31, 1992	460,100,000
Dec 31, 1991	577,300,000
Dec 31, 1990	697,300,000
Dec 31, 1989	814,800,000