Screener
Citi Trends CTRN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| —— | $7.75M+790% | $7.41M+152% | -$6.89M+3.6% | $3.82M+121% | ||
| $5.45M+19.7% | $5.11M+16.9% | $4.94M+9.9% | $4.63M-2.7% | $4.55M-4.9% | ||
| $1.45M-2.1% | $1.3M+34.6% | $1.39M+59.9% | $1.55M+81.1% | $1.48M+114% | ||
| —— | $20.88M+290% | $19.49M— | $8.58M+147% | $3.86M— | ||
| $9.81M+75.2% | $5.83M+177% | $4.81M+92.3% | $7.81M+280% | $5.6M+41.4% | ||
| -$9.81M-275% | -$5.83M-177% | -$4.18M-67.1% | -$7.81M-280% | $5.61M+241% | ||
| —— | —— | —— | —— | —— | ||
| -$1.22M-96.9% | -$34K+99.5% | -$312K+91.8% | -$66K-175% | -$619K-18.4% | ||
| -$25.21M— | $15.01M+177% | $14.99M— | —— | —— | ||
| -$23.99M-1,274% | $15.04M+215% | $14.68M— | $767K+104% | -$1.75M— |
FAQ
- What is Citi Trends's free cash flow?
- After $28.3M of capital expenditures, Citi Trends's free cash flow was $6.5M over the trailing twelve months, up 111.5% year over year.
- Where does Citi Trends's cash flow data come from?
- Every line is extracted from Citi Trends's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
