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

Citi Trends has disclosed Free Cash Flow across 17 years of filings, most recently posting $14.7 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $14.7 million, down 39.92% year-over-year; the trailing twelve-month figure through Jan 2026 was $624000.0 (up 107.52% YoY), and the FY2026 annual result was $624000.0, up 107.52% from the prior year.
• Free Cash Flow came in at $14.7 million for Q1 2026 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.
• Across the five-year window, Free Cash Flow plunged 291.16% in 2022 and jumped 348.29% in 2024, its largest moves.
• Citi Trends' Free Cash Flow stood at $15.9 million in 2022, then slumped by 147.48% to -$7.6 million in 2023, then sank by 144.54% to -$18.5 million in 2024, then jumped by 104.14% to $767000.0 in 2025, then soared by 1813.43% to $14.7 million in 2026.
• The last three Free Cash Flow figures came in at $14.7 million (Q1 2026), $767000.0 (Q4 2025), and -$2.9 million (Q3 2025), per Business Quant data.