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$ -87.17BNet Cash Flow - Operations
VS
Market
0
Sector
0
Industry
13
History
-
$ 95.92Close
$ 58.13 - $ 103.49 52-Week Range
Ticker Information

Ticker

C

Company Name

CITIGROUP INC

Sector

Financial Services

Industry

Banks - Diversified

Exchange

NYSE

CITIGROUP INC - Net Cash Flow - Operations Chart Analysis (TTM)

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C - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -87.17B
3/31/2025$ -67.55B
12/31/2024$ -19.67B
9/30/2024$ -49.13B
6/30/2024$ -16.66B
3/31/2024$ -53.76B
12/31/2023$ -73.42B
9/30/2023$ -39.51B
6/30/2023$ -56.21B
3/31/2023$ 8.13B
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Key Performance Insights, Last 5 Years

  • CITIGROUP INC's latest trailing twelve months (TTM) CF - Operations stands at $ 267M.
  • Over the past 5 years, CITIGROUP INC's average CF - Operations has been $ -11.05B.
  • The median CF - Operations for CITIGROUP INC during this period was $ -9.38B
  • CITIGROUP INC reached its highest CF - Operations over the past 5 years at $ 61.25B.
  • The lowest CF - Operations recorded by CITIGROUP INC in the same timeframe $ -87.17B

CITIGROUP INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
WFC : WELLS FARGO & COMPANY $ -9.14BRY : ROYAL BANK OF CANADA $ 63.17BPGR : PROGRESSIVE CORP $ 16.8BBN : BROOKFIELD CORP $ 10.26BAXP : AMERICAN EXPRESS CO $ 13.09BMS : MORGAN STANLEY $ -17.67BBMO : BANK OF MONTREAL $ 1.59BGS : GOLDMAN SACHS GROUP INC $ -22.85BBNS : BANK OF NOVA SCOTIA $ 13.71BCB : CHUBB LTD $ 14B

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

C - Net Cash Flow - Operations, Last 5 years

$ -87.17B

Minimum

Jun 30, 2025

$ 61.25B

Maximum

Dec 31, 2021

$ -11.05B

Average

$ -9.38B

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.21M with a standard deviation of $ 142.03M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.21M
median$ 10.84M
std$ 142.03M