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
Daily Values
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.

  • On a quarterly basis, Free Cash Flow fell 39.92% to $14.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $624000.0, a 107.52% increase, with the full-year FY2026 number at $624000.0, up 107.52% from a year prior.
  • Free Cash Flow hit $14.7 million in Q1 2026 for Citi Trends, up from $767000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for CTRN hit a ceiling of $31.9 million in Q1 2024 and a floor of -$22.8 million in Q3 2023.
  • Historically, Free Cash Flow has averaged -$1.5 million across 5 years, with a median of -$2.9 million in 2025.
  • Biggest five-year swings in Free Cash Flow: plummeted 291.16% in 2022 and later soared 348.29% in 2024.
  • Tracing CTRN's Free Cash Flow over 5 years: stood at $15.9 million in 2022, then plummeted by 147.48% to -$7.6 million in 2023, then plummeted by 144.54% to -$18.5 million in 2024, then surged by 104.14% to $767000.0 in 2025, then skyrocketed by 1813.43% to $14.7 million in 2026.
  • Business Quant data shows Free Cash Flow for CTRN at $14.7 million in Q1 2026, $767000.0 in Q4 2025, and -$2.9 million in Q3 2025.