The table below shows Citigroup Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
-$58.71B
-$10.83B
-$30.48B
-$9.25B
$23.20B
-$25.53B
Capital expenditure
$1.52B
$1.61B
$1.63B
$1.23B
$830.00M
$460.00M
Investing cash flow
-$98.98B
$14.84B
-$3.07B
-$38.82B
-$40.93B
-$72.86B
Dividends paid
$1.32B
$1.29B
$1.27B
C operating cash flow (10-K history)
Citigroup Inc. reported operating cash flow of -$67.63B for fiscal year 2025. That is down 243.9% from -$19.67B in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from $36.95B (FY 2018) to -$67.63B. Figures come from the company's audited annual reports as filed with the SEC.
