Citi Trends CTRN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.75M+790% | $7.41M+152% | -$6.89M+3.6% | $3.82M+121% | $871K+125% | ||
| $5.11M+16.9% | $4.94M+9.9% | $4.63M-2.7% | $4.55M-4.9% | $4.37M-8.8% | ||
| $1.3M+34.6% | $1.39M+59.9% | $1.55M+81.1% | $1.48M+114% | $968K+9.5% | ||
| —— | $252K-64.1% | $0-100% | $263K-56.2% | $64K-90.3% | ||
| -$1K— | $626K+20,967% | —— | —— | —— | ||
| $1.73M+114% | -$10.02M-106% | $5.97M+180% | —— | -$12.71M-11.3% | ||
| $12.57M+157% | —— | —— | —— | -$21.91M+22.0% | ||
| -$11.3M+41.7% | -$18.27M-34.6% | -$7.32M+47.9% | -$10.22M-38.6% | -$19.39M-33.8% | ||
| $3.84M+8.5% | —— | —— | $5.88M+101% | $3.54M+11.8% | ||
| $666K+28.1% | -$1.63M— | $678K+48.7% | $422K+69.5% | $520K+13.3% | ||
| $665K+33,150% | $187K-59.5% | $232K-26.3% | $1.51M— | $2K-99.4% | ||
| $12.12M-1.1% | $12.05M-0.9% | $11.35M-6.2% | $12.09M-4.0% | $12.25M+2.0% | ||
| $20.88M+290% | $19.49M— | $8.58M+147% | $3.86M— | -$10.97M+44.1% | ||
| $5.83M+177% | $4.81M+92.3% | $7.81M+280% | $5.6M+41.4% | $2.1M+32.3% | ||
| -$5.83M-177% | -$4.18M-67.1% | -$7.81M-280% | $5.61M+241% | -$2.1M-32.3% | ||
| —— | —— | —— | —— | $6.32M+569% | ||
| $34K-75.9% | $312K+4,357% | $66K+175% | $619K+18.4% | $141K-57.7% | ||
| -$34K+99.5% | -$312K+91.8% | -$66K-175% | -$619K-18.4% | -$6.46M-1,839% | ||
| $15.01M+177% | $14.99M— | —— | —— | -$19.53M+9.3% | ||
| $64K+48.8% | $55K+27.9% | $57K+35.7% | $55K+31.0% | $43K+4.9% | ||
| $483K+24,050% | -$5K+93.3% | -$241K— | -$1.46M-124% | $2K-99.4% | ||
| —— | $252K-64.1% | $0-100% | $263K-56.2% | $64K-90.3% | ||
| -$2.58M-201% | —— | $5.47M+173% | —— | $2.56M+6.8% | ||
| $665K+33,150% | $187K-59.5% | $232K-26.3% | $1.51M— | $2K-99.4% | ||
| -$140K-131% | $144K+460% | $558K+1,694% | $0+100% | $453K+1,044% | ||
| $3.84M+8.5% | —— | —— | $5.88M+101% | $3.54M+11.8% | ||
| $12.12M-1.1% | $12.05M-0.9% | $11.35M-6.2% | $12.09M-4.0% | $12.25M+2.0% | ||
| $1.53M+62.1% | $1.39M-65.8% | —— | $744K— | $944K+179% | ||
| $666K+28.1% | -$1.63M— | $678K+48.7% | $422K+69.5% | $520K+13.3% | ||
| $483K+24,050% | -$5K+93.3% | -$241K— | -$1.46M-124% | $2K-99.4% | ||
| $15.04M+215% | $14.68M— | $767K+104% | -$1.75M— | -$13.07M+38.3% | ||
| $15.04M+215% | $14.68M— | $767K+104% | -$1.75M— | -$13.07M+38.3% |
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.
