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% | ||
| $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+86.2% | -$7.45M+31.8% | -$10.93M-0.4% | -$10.88M-0.9% | -$10.79M-131% | ||
| —— | —— | —— | —— | —— | ||
| $28.74M+4,506% | $624K— | —— | —— | —— |
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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.
