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
Others
Ratios

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

Historic Free Cash Flow for Citi Trends (CTRN) over the last 17 years, with Q4 2025 value amounting to $767000.0.

  • Citi Trends' Free Cash Flow rose 10375.87% to $767000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $11.9 million, marking a year-over-year increase of 15981.47%. This contributed to the annual value of -$14.0 million for FY2025, which is 4292.08% up from last year.
  • Citi Trends' Free Cash Flow amounted to $767000.0 in Q4 2025, which was up 10375.87% from -$1.7 million recorded in Q3 2025.
  • Citi Trends' Free Cash Flow's 5-year high stood at $55.8 million during Q2 2021, with a 5-year trough of -$29.7 million in Q3 2022.
  • Moreover, its 5-year median value for Free Cash Flow was -$4.7 million (2023), whereas its average is $918250.0.
  • Within the past 5 years, the most significant YoY rise in Citi Trends' Free Cash Flow was 53132.71% (2021), while the steepest drop was 77195.5% (2021).
  • Citi Trends' Free Cash Flow (Quarter) stood at -$10.8 million in 2021, then surged by 233.31% to $14.3 million in 2022, then plummeted by 152.79% to -$7.6 million in 2023, then crashed by 169.56% to -$20.4 million in 2024, then skyrocketed by 103.76% to $767000.0 in 2025.
  • Its Free Cash Flow was $767000.0 in Q4 2025, compared to -$1.7 million in Q3 2025 and -$13.1 million in Q2 2025.