RankingsPricing
  1. US-listed companies
  2. CITIGROUP INC
  3. Financials
  4. Free cash flow

CITIGROUP INCC

Market cap
$181.7B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-26,169-67.29%
Dec 31, 2023-79,999-511.58%
Dec 31, 202219,437-65.98%
Dec 31, 202157,130-337.38%
Dec 31, 2020-24,067+32.43%
Dec 31, 2019-18,173-154.77%
Dec 31, 201833,178-377.69%
Dec 31, 2017-11,948-123.35%
Dec 31, 201651,176+40.06%
Dec 31, 201536,539-13.10%
Dec 31, 201442,048-22.02%
Dec 31, 201353,920+405.48%
Dec 31, 201210,667-74.17%
Dec 31, 201141,293+23.92%
Dec 31, 201033,323

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)