Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Citi Trends (CTRN) Free Cash Flow (2016 - 2026)

Citi Trends' Free Cash Flow history spans 17 years, with the latest figure at $14.7 million for Q1 2026.

  • Quarterly results put Free Cash Flow at $14.7 million for Q1 2026, down 39.92% from a year ago — trailing twelve months through Jan 2026 was $624000.0 (up 107.52% YoY), and the annual figure for FY2026 was $624000.0, up 107.52%.
  • Free Cash Flow for Q1 2026 was $14.7 million at Citi Trends, up from $767000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $31.9 million in Q1 2024 to a low of -$22.8 million in Q3 2023.
  • The 5-year median for Free Cash Flow is -$2.9 million (2025), against an average of -$1.5 million.
  • The sharpest move saw Free Cash Flow crashed 291.16% in 2022, then surged 348.29% in 2024.
  • Year by year, Free Cash Flow stood at $15.9 million in 2022, then crashed by 147.48% to -$7.6 million in 2023, then crashed by 144.54% to -$18.5 million in 2024, then skyrocketed by 104.14% to $767000.0 in 2025, then soared by 1813.43% to $14.7 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $14.7 million, $767000.0, and -$2.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.