Citigroup Cash Flow Statement
C / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Citigroup used $67.6B in operating cash flow and negative free cash flow of $74.2B in FY2025. The company returned $5.4B in dividends and $13.3B in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.14 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $14.3B | $12.7B | $9.2B | $14.8B | $22.0B | $11.0B | $19.4B | $18.0B | -$6.8B | $14.9B | $13.7B | $7.5B | $11.1B | $7.5B | $11.1B |
| Operating Cash Flow | -$67.6B | -$19.7B | -$73.4B | $25.1B | $47.1B | -$23.5B | -$12.8B | $37.0B | -$8.8B | $53.7B | $63.2B | -$10.4B | $64.8B | -$10.4B | $64.8B |
| Capital Expenditures | $6.5B | $6.5B | $6.6B | $5.6B | $4.1B | $3.4B | $5.3B | $3.8B | $3.4B | $2.8B | $3.5B | $3.6B | $3.4B | $3.6B | $3.4B |
| Free Cash Flow | -$74.2B | -$26.2B | -$80.0B | $19.4B | $43.0B | -$26.9B | -$18.2B | $33.2B | -$12.1B | $51.0B | $59.8B | -$14.0B | $61.3B | -$14.0B | $61.3B |
| Share Buybacks | $13.3B | $2.5B | $2.0B | $3.3B | $7.6B | $2.9B | $17.6B | $14.4B | $14.5B | $9.3B | $837.0M | $5.0M | $1.0M | $5.0M | $1.0M |
| Dividends Paid | $5.4B | $5.2B | $5.2B | $5.0B | $5.2B | $5.4B | $5.4B | $5.0B | $3.8B | $2.3B | $314.0M | $143.0M | $107.0M | $143.0M | $107.0M |
| FCF Margin | -87.0% | -32.4% | -102.5% | 25.8% | 59.8% | -35.7% | -24.2% | 45.5% | -16.8% | 72.0% | 77.9% | -20.2% | 79.3% | -20.2% | 79.3% |