Citi Trends CTRN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.09M+132% | $5.21M+132% | -$16.38M+1.6% | -$16.64M+57.2% | -$38.87M+10.0% | ||
| $19.22M+4.0% | $18.48M+2.5% | $18.04M-0.7% | $18.16M-1.3% | $18.4M-2.2% | ||
| $5.72M+6.2% | $5.39M+10.7% | $4.87M+16.6% | $4.18M+23.3% | $3.39M+2.5% | ||
| —— | $579K-43.7% | $1.03M-35.8% | $1.6M-17.4% | $1.94M-23.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$9.08M-16.6% | ||
| —— | —— | —— | —— | $6.29M+6,125% | ||
| -$47.11M+14.6% | -$55.19M-9.3% | -$50.49M+11.8% | -$57.23M-5.2% | -$54.38M-9.9% | ||
| —— | —— | —— | $2.71M+1,185% | -$250K+59.8% | ||
| $141K+2,920% | -$5K— | —— | —— | —— | ||
| $2.6M+34.3% | $1.93M-12.5% | $2.21M-3.6% | $2.29M+194% | $779K-28.3% | ||
| $47.6M-0.3% | $47.73M-0.2% | $47.84M-1.6% | $48.6M-1.0% | $49.1M+0.5% | ||
| $52.8M+152% | $20.95M— | —— | —— | —— | ||
| $24.06M+18.3% | $20.33M+12.8% | $18.02M+47.0% | $12.26M+15.4% | $10.62M+5.1% | ||
| -$12.22M-43.9% | -$8.49M-24.6% | -$6.82M-546% | -$1.06M+90.1% | -$10.62M-5.1% | ||
| —— | —— | —— | —— | $9.15M+142% | ||
| $1.03M-9.4% | $1.14M+36.6% | $833K+5.3% | $791K+13.8% | $695K-21.6% | ||
| -$1.03M+86.2% | -$7.45M+31.8% | -$10.93M-0.4% | -$10.88M-0.9% | -$10.79M-131% | ||
| —— | —— | —— | —— | —— | ||
| $231K+10.0% | $210K+6.1% | $198K+8.2% | $183K+7.6% | $170K+1.2% | ||
| -$1.22M+28.3% | -$1.7M+4.0% | -$1.77M-15.8% | -$1.53M-111% | -$724K-74.0% | ||
| —— | $579K-43.7% | $1.03M-35.8% | $1.6M-17.4% | $1.94M-23.5% | ||
| —— | —— | —— | —— | —— | ||
| $2.6M+34.3% | $1.93M-12.5% | $2.21M-3.6% | $2.29M+194% | $779K-28.3% | ||
| $562K-51.3% | $1.16M+18.9% | $971K+157% | $378K+10.9% | $341K+313% | ||
| —— | —— | —— | $2.71M+1,185% | -$250K+59.8% | ||
| $47.6M-0.3% | $47.73M-0.2% | $47.84M-1.6% | $48.6M-1.0% | $49.1M+0.5% | ||
| —— | —— | —— | $5.92M+14.4% | $5.18M+13.3% | ||
| $141K+2,920% | -$5K— | —— | —— | —— | ||
| -$1.22M+28.3% | -$1.7M+4.0% | -$1.77M-15.8% | -$1.53M-111% | -$724K-74.0% | ||
| $28.74M+4,506% | $624K— | —— | —— | —— | ||
| $28.74M+4,506% | $624K— | —— | —— | —— |
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.
