Citi Trends (CTRN) Free Cash Flow (2010 - 2026)
Citi Trends (CTRN) posted Free Cash Flow of $15.0 million for Q2 2026, up 9128.22% sequentially from $163000.0 in Q1 2026, and up 215.06% YoY from $4.8 million in Q2 2025.
Citi Trends (CTRN) Free Cash Flow (2010 - 2026) Analysis & Trends
Citi Trends has reported Free Cash Flow for 17 years, with the latest figure at $15.0 million in Q2 2026.
- Quarterly Free Cash Flow rose 215.06% year-over-year to $15.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $28.7 million (up 593.29% YoY) and the FY2026 annual result came in at $624000.0, up 104.47% from the prior year.
- Free Cash Flow rose to $15.0 million in Q2 2026 per CTRN's latest filing, from $163000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $26.0 million in Q1 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 97645.95% in 2022, then jumped 465.21% in 2023.
- Over 5 years, Free Cash Flow stood at $14.3 million in 2022, then tumbled by 77.99% to $3.2 million in 2023, then plunged 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.
- According to Business Quant data, Free Cash Flow over the past three periods registered $15.0 million, $163000.0, and $9.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 627.06 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -227.26 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 87.06 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -191.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -177.76 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -17.09 Mn |
| 10 | Citi Trends | 576.79 Mn | 495.69 Mn | 92.23 Mn | 15.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |