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% | ||
| —— | $252K— | $0-100% | $263K+311% | $64K-90.9% | ||
| -$1K-100% | $626K— | —— | —— | —— | ||
| $1.73M+117% | -$10.02M-268% | $5.97M— | —— | -$12.71M-161% | ||
| $12.57M— | —— | —— | —— | -$21.91M-222% | ||
| -$11.3M+38.1% | -$18.27M-150% | -$7.32M+28.4% | -$10.22M+47.3% | -$19.39M-42.8% | ||
| $3.84M— | —— | —— | $5.88M+66.4% | $3.54M+221% | ||
| $666K+141% | -$1.63M-340% | $678K+60.7% | $422K-18.8% | $520K— | ||
| $665K+256% | $187K-19.4% | $232K-84.6% | $1.51M+75,450% | $2K-99.6% | ||
| $12.12M+0.6% | $12.05M+6.2% | $11.35M-6.1% | $12.09M-1.3% | $12.25M+0.8% | ||
| $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+339% | $141K+1,914% | ||
| -$34K+89.1% | -$312K-373% | -$66K+89.3% | -$619K+90.4% | -$6.46M-70.6% | ||
| $15.01M+0.1% | $14.99M— | —— | —— | -$19.53M— | ||
| $64K+16.4% | $55K-3.5% | $57K+3.6% | $55K+27.9% | $43K0.0% | ||
| $483K+9,760% | -$5K+97.9% | -$241K+83.4% | -$1.46M-72,850% | $2K+103% | ||
| —— | $252K— | $0-100% | $263K+311% | $64K-90.9% | ||
| -$2.58M— | —— | $5.47M— | —— | $2.56M— | ||
| $665K+256% | $187K-19.4% | $232K-84.6% | $1.51M+75,450% | $2K-99.6% | ||
| -$140K-197% | $144K-74.2% | $558K— | $0-100% | $453K+1,233% | ||
| $3.84M— | —— | —— | $5.88M+66.4% | $3.54M+221% | ||
| $12.12M+0.6% | $12.05M+6.2% | $11.35M-6.1% | $12.09M-1.3% | $12.25M+0.8% | ||
| $1.53M+9.8% | $1.39M— | —— | $744K-21.2% | $944K-76.8% | ||
| $666K+141% | -$1.63M-340% | $678K+60.7% | $422K-18.8% | $520K— | ||
| $483K+9,760% | -$5K+97.9% | -$241K+83.4% | -$1.46M-72,850% | $2K+103% | ||
| $15.04M+2.5% | $14.68M+1,813% | $767K+144% | -$1.75M+86.6% | -$13.07M— | ||
| $15.04M+2.5% | $14.68M+1,813% | $767K+144% | -$1.75M+86.6% | -$13.07M— |
Chart any of these lines over time, or line them up against competitors.
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.
