Cash Flow from Operating Activities: A company's cash flows from operations.
Citigroup Inc. (C) had Cash Flow from Operating Activities of $-94.19B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$43.84B |
|
$3.44B |
|
$21.75B |
|
$22.09B |
|
$38.49B |
|
$5.34B |
|
$5.00M |
|
$5.35B |
|
$5.34B |
|
$3.79B |
|
$3.79B |
|
$3.79B |
|
$3.78B |
|
-- |
|
-- |
|
1.82B |
|
1.86B |
|
$1.89 |
|
$1.86 |
|
| Balance Sheet Financials | |
$2022.35B |
|
$32.82B |
|
$620.12B |
|
$2642.47B |
|
$1948.66B |
|
$315.85B |
|
$390.34B |
|
$2428.60B |
|
$194.83B |
|
$190.42B |
|
$213.88B |
|
1.79B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-94.19B |
$-58.95B |
|
$212.75B |
|
$276.53B |
|
$348.06B |
|
$71.53B |
|
-- |
|
$-4.02B |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
5.22 |
|
0.60 |
|
4.12 |
|
-- |
|
-- |
|
-- |
|
-- |
|
26.98% |
|
17.34% |
|
$-99.05B |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
1.95% |
|
1.99% |
|
0.14% |
|
0.72% |
|
$119.53 |
|
$-53.18 |
|
$-50.57 |
|