Citigroup, Inc. (C)
133.56
+0.31
(+0.23%)
USD |
NYSE |
Aug 26, 16:00
133.35
-0.21
(-0.16%)
After-Hours: 20:00
Citigroup Cash from Operations (Quarterly) : 18.32B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 18.32B |
| March 31, 2026 | 33.91B |
| December 31, 2025 | 3.665B |
| September 30, 2025 | -10.28B |
| June 30, 2025 | 17.40B |
| March 31, 2025 | 18.02B |
| December 31, 2024 | 7.081B |
| September 30, 2024 | -2.966B |
| June 30, 2024 | -1.178B |
| March 31, 2024 | 9.344B |
| December 31, 2023 | 963.00M |
| September 30, 2023 | -1.683B |
| June 30, 2023 | -17.20B |
| March 31, 2023 | 20.41B |
| December 31, 2022 | 4.434B |
| September 30, 2022 | 17.51B |
| June 30, 2022 | -8.326B |
| March 31, 2022 | 9.304B |
| December 31, 2021 | -8.15B |
| September 30, 2021 | 7.462B |
| June 30, 2021 | 15.46B |
| March 31, 2021 | 7.23B |
| December 31, 2020 | 28.63B |
| September 30, 2020 | -19.63B |
| June 30, 2020 | 3.459B |
| Date | Value |
|---|---|
| March 31, 2020 | 64.72B |
| December 31, 2019 | -6.949B |
| September 30, 2019 | 3.169B |
| June 30, 2019 | 20.61B |
| March 31, 2019 | -8.63B |
| December 31, 2018 | 6.134B |
| September 30, 2018 | 14.81B |
| June 30, 2018 | -4.235B |
| March 31, 2018 | 22.94B |
| December 31, 2017 | -10.93B |
| September 30, 2017 | 15.30B |
| June 30, 2017 | -1.305B |
| March 31, 2017 | -5.049B |
| December 31, 2016 | 12.21B |
| September 30, 2016 | -3.292B |
| June 30, 2016 | 21.03B |
| March 31, 2016 | 20.04B |
| December 31, 2015 | -12.27B |
| September 30, 2015 | 9.702B |
| June 30, 2015 | -8.539B |
| March 31, 2015 | 11.17B |
| December 31, 2014 | 16.20B |
| September 30, 2014 | 9.757B |
| June 30, 2014 | 10.59B |
| March 31, 2014 | 20.88B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Bank of America Corp. | 21.89B |
| JPMorgan Chase & Co. | 40.99B |
| The PNC Financial Services Group, Inc. | 2.633B |
| Wells Fargo & Co. | 6.775B |
| U.S. Bancorp | 4.82B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -148.62B |
| Cash from Financing (Quarterly) | 110.91B |
| Free Cash Flow | 39.40B |
| Free Cash Flow Per Share (Quarterly) | 9.661 |
| Free Cash Flow to Equity (Quarterly) | -47.83B |
| Free Cash Flow to Firm (Quarterly) | 19.99B |
| Free Cash Flow Yield | 16.41% |