Citi Trends (CTRN) Free Cash Flow (2010 - 2026)

Citi Trends (CTRN) reported Free Cash Flow of $15.0 million for Q2 2026, up 215.06% on a YoY basis from $4.8 million in Q2 2025, and up 9128.22% sequentially from $163000.0 in Q1 2026.

Citi Trends (CTRN) Free Cash Flow (2010 - 2026) Analysis & Trends

Citi Trends (CTRN) has 17 years of Free Cash Flow data on file, last reported at $15.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow rose 215.06% year-over-year to $15.0 million; the trailing twelve-month figure through May 2026 stood at $28.7 million (up 593.29% YoY), and the FY2026 full-year result was $624000.0, up 104.47% from the prior year.
  • Free Cash Flow rose to $15.0 million in Q2 2026, from $163000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $26.0 million in Q1 2025 to a low of -$36.1 million in Q3 2022.
  • A 5-year average of -$2.6 million and a median of $909500.0 in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow slumped 97645.95% in 2022 and surged 465.21% in 2023, its largest moves.
  • Tracing CTRN's Free Cash Flow over 5 years: stood at $14.3 million in 2022, then plunged by 77.99% to $3.2 million in 2023, then sank by 746.37% to -$20.4 million in 2024, then soared by 145.39% to $9.3 million in 2025, then jumped by 62.39% to $15.0 million in 2026.
  • Business Quant data shows CTRN's Free Cash Flow at $15.0 million in Q2 2026, $163000.0 in Q1 2026, and $9.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 457.00 Mn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 920.81 Mn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn -69.51 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 959.67 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 78.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn -191.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn -3.40 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 107.78 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -17.09 Mn
10 Citi Trends 501.46 Mn 420.36 Mn 92.23 Mn 15.04 Mn

Historic Data

Download Data
DateValue
May 2, 2026 15.04 Mn
May 2, 2026 15.04 Mn
Jan 31, 2026 163,000.00
Jan 31, 2026 163,000.00
Nov 1, 2025 9.26 Mn
Nov 1, 2025 9.26 Mn
Aug 2, 2025 4.27 Mn
Aug 2, 2025 4.27 Mn
May 3, 2025 -13.07 Mn
May 3, 2025 -13.07 Mn
Feb 1, 2025 26.00 Mn
Feb 1, 2025 26.00 Mn
Nov 2, 2024 -20.41 Mn
Nov 2, 2024 -20.41 Mn
Aug 3, 2024 1.66 Mn
Aug 3, 2024 1.66 Mn
May 4, 2024 -21.20 Mn
May 4, 2024 -21.20 Mn
Feb 3, 2024 9.26 Mn
Feb 3, 2024 9.26 Mn