Citigroup Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.8% | -11.3% | -24.8% | -39.8% | -38.5% | 60.6% | -142.3% | -86.4% | 2.5% | 65.3% | -49.2% | -53.2% | -10.5% | |
| 2.8% | 2.8% | 2.5% | 2.6% | 2.5% | 2.5% | 2.5% | 2.6% | 2.6% | 2.7% | 2.5% | 2.5% | 2.6% | |
| 3.6% | -5.7% | – | – | – | – | – | – | – | – | – | – | – | |
| 5.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 21.8% | -14.7% | -50.5% | -62.3% | -41.4% | 18.4% | -150.3% | -84.0% | -17.8% | 50.5% | -96.3% | -43.0% | -28.5% | |
| 4.2% | 4.3% | 3.7% | 3.9% | 3.6% | 4.1% | 3.7% | 4.1% | 3.7% | 4.0% | 3.2% | 3.4% | 3.6% | |
| 73.6% | -92.9% | 34.0% | 28.8% | 118.5% | 18.9% | -239.9% | 118.2% | -22.8% | -121.3% | -27.9% | -234.5% | -102.1% | |
| 3.3% | 3.2% | 3.0% | 2.9% | 3.1% | 3.2% | 3.2% | 3.1% | 3.1% | 3.3% | 3.0% | 3.0% | 3.1% | |
| -1.1% | -9.5% | -2.2% | -3.2% | -9.8% | -2.4% | -7.9% | -9.4% | -11.4% | -14.8% | -13.8% | -9.2% | -12.2% | |
| 8.4% | – | – | – | 33.3% | 6.5% | 17.3% | 49.8% | -8.3% | -6.1% | 36.9% | 57.3% | 20.8% | |
| -107.9% | 110.5% | 28.2% | -44.0% | 35.5% | -115.7% | 448.4% | 16.7% | 47.2% | 62.2% | 160.3% | 244.8% | 130.9% | |
| -105.3% | 16.8% | 27.0% | -62.4% | 131.4% | -64.9% | 77.1% | 68.8% | 24.1% | 3.7% | 81.3% | -42.6% | 16.6% | |
| 34.6% | -15.5% | -28.4% | -43.6% | -42.1% | 56.5% | -146.0% | -90.5% | -1.2% | 61.3% | -52.4% | -56.6% | -14.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.