The table below shows Citigroup Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$67.63B
-$19.67B
-$73.42B
$25.07B
$47.09B
-$23.49B
Capital expenditure
$6.52B
$6.50B
$6.58B
$5.63B
$4.12B
$3.45B
Investing cash flow
-$108.28B
$86.25B
-$8.46B
-$79.45B
-$110.75B
-$92.44B
Dividends paid
$5.37B
$5.20B
$5.21B
$5.00B
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.
