Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Citi Trends (CTRN) Free Cash Flow (2016 - 2025)

Citi Trends' Free Cash Flow history spans 16 years, with the latest figure at $15.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 182.54% year-over-year to $15.3 million; the TTM value through Nov 2025 reached $24.9 million, up 206.06%, while the annual FY2025 figure was -$8.3 million, 66.08% up from the prior year.
  • Free Cash Flow for Q4 2025 was $15.3 million at Citi Trends, up from -$2.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $58.3 million in Q1 2021 and bottomed at -$36.1 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $2.3 million (2021), against an average of $5.1 million.
  • The largest annual shift saw Free Cash Flow surged 3332.32% in 2021 before it tumbled 718.03% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $6.9 million in 2021, then soared by 380.66% to $33.0 million in 2022, then plummeted by 106.87% to -$2.3 million in 2023, then crashed by 718.03% to -$18.5 million in 2024, then soared by 182.54% to $15.3 million in 2025.
  • Per Business Quant, the three most recent readings for CTRN's Free Cash Flow are $15.3 million (Q4 2025), -$2.9 million (Q3 2025), and -$11.9 million (Q2 2025).