Citi Trends CTRN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.75M+4.6% | $7.41M+208% | -$6.89M-281% | $3.82M+338% | $871K+106% | ||
| $5.11M+3.5% | $4.94M+6.7% | $4.63M+1.7% | $4.55M+4.1% | $4.37M-2.7% | ||
| $1.3M-6.1% | $1.39M-10.5% | $1.55M+4.5% | $1.48M+53.2% | $968K+11.5% | ||
| $20.88M+7.1% | $19.49M+127% | $8.58M+123% | $3.86M+135% | -$10.97M— | ||
| $5.83M+21.2% | $4.81M-38.4% | $7.81M+39.5% | $5.6M+166% | $2.1M-15.9% | ||
| -$5.83M-39.5% | -$4.18M+46.5% | -$7.81M-239% | $5.61M+366% | -$2.1M+15.9% | ||
| —— | —— | —— | —— | $6.32M+569% | ||
| -$34K+89.1% | -$312K-373% | -$66K+89.3% | -$619K+90.4% | -$6.46M-70.6% | ||
| $15.01M+0.1% | $14.99M— | —— | —— | -$19.53M— | ||
| $15.04M+2.5% | $14.68M+1,813% | $767K+144% | -$1.75M+86.6% | -$13.07M— |
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Compare these in charts →Questions, answered.
- How much cash does Citi Trends generate?
- Citi Trends (CTRN) generated $52.8M in operating cash flow over the trailing twelve months.
- What is Citi Trends's free cash flow?
- After $24.1M of capital expenditures, Citi Trends's free cash flow was $28.7M over the trailing twelve months, up 146.2% 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.
