Company / Operating Cash Flow
Citigroup Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$67.6B
FY2025
5-year range
-$73.4B / $47.1B
FY2021-FY2025
Trend
-243.9%
vs FY2024
Sector context
#408 of 409
Financials
What the data says
Operating Cash Flow changed -244% YoY in FY2025, a notable deviation from the 9-year average annual change of -14%.
Based on SEC 10-K filings.
-$67.6B in FY2025.
Improved from -$73.4B to -$67.6B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in FinancialsTop 100% of 409This company -$67.6B Sector average $637.3M
▼
-10712.5% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 243.9% year-over-year.
- Ranks #408 out of 409 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$67.6B | -243.9% |
| FY2024 | -$19.7B | +73.2% |
| FY2023 | -$73.4B | -392.9% |
| FY2022 | $25.1B | -46.8% |
| FY2021 | $47.1B | +300.5% |
| FY2020 | -$23.5B | -83.0% |
| FY2019 | -$12.8B | -134.7% |
| FY2018 | $37.0B | +521.2% |
| FY2017 | -$8.8B | -116.3% |
| FY2016 | $53.7B | -15.0% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026