Citi Trends (CTRN) Free Cash Flow (2010 - 2026)
Citi Trends (CTRN) reported Free Cash Flow of $15.0 million for Q2 2026, up 215.06% on a YoY basis from $4.8 million in Q2 2025, and up 9128.22% sequentially from $163000.0 in Q1 2026.
Citi Trends (CTRN) Free Cash Flow (2010 - 2026) Analysis & Trends
Citi Trends (CTRN) has 17 years of Free Cash Flow data on file, last reported at $15.0 million in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 215.06% year-over-year to $15.0 million; the trailing twelve-month figure through May 2026 stood at $28.7 million (up 593.29% YoY), and the FY2026 full-year result was $624000.0, up 104.47% from the prior year.
- Free Cash Flow rose to $15.0 million in Q2 2026, from $163000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $26.0 million in Q1 2025 to a low of -$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.
- Across the five-year window, Free Cash Flow slumped 97645.95% in 2022 and surged 465.21% in 2023, its largest moves.
- Tracing CTRN's Free Cash Flow over 5 years: stood at $14.3 million in 2022, then plunged by 77.99% to $3.2 million in 2023, then sank 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.
- Business Quant data shows CTRN's Free Cash Flow at $15.0 million in Q2 2026, $163000.0 in Q1 2026, and $9.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 920.81 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -69.51 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 959.67 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -191.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -3.40 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 107.78 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -17.09 Mn |
| 10 | Citi Trends | 501.46 Mn | 420.36 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 |