| Cash flow (USD) | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 | Q1 2024 ended Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.47B | 3.75B | 4.02B | 4.06B | 2.86B | 3.24B | 3.22B | 3.37B |
| Depreciation and amortization | 1.10B | 1.12B | 1.10B | 1.05B | 1.02B | 1.08B | 1.10B | 1.11B |
| Cash from operations | 26.55B | 1.10B | -36.58B | -58.71B | 24.80B | -16.67B | -16.96B | -10.83B |
| Capital expenditure | -1.63B | -1.62B | -1.75B | -1.52B | -1.69B | -1.56B | -1.64B | -1.61B |
| Free cash flow | 24.92B | -517.00M | -38.33B | -60.23B | 23.11B | -18.23B | -18.60B | -12.44B |
| Cash from investing | -49.33B | -10.00B | 50.03B | -98.98B | 7.75B | 51.39B | 12.27B | 14.84B |
| Dividends paid | -1.35B | -1.37B | -1.33B | -1.32B | -1.31B | -1.34B | -1.25B | -1.29B |
| Share buybacks | -4.50B | -5.00B | -2.00B | -1.75B | -968.00M | -982.00M | -111.00M | -413.00M |
| Net debt issued | 25.73B | 28.80B | 37.89B | 29.61B | 20.91B | 30.08B | 27.67B | 20.41B |
| Cash from financing | 25.28B | 20.68B | 7.09B | 184.98B | -47.31B | 15.39B | -18.74B | 12.35B |
| Net change in cash | 1.52B | 10.59B | 29.14B | 31.80B | -26.56B | 56.96B | -26.60B | 11.80B |
From Citigroup's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.