Citi Trends CTRN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.09M+131% | $5.21M+112% | -$16.38M+48.8% | -$16.64M+42.0% | -$38.87M-154% | ||
| $19.22M+4.5% | $18.48M-1.8% | $18.04M-6.0% | $18.16M-5.3% | $18.4M-3.7% | ||
| $5.72M+69.0% | $5.39M+63.2% | $4.87M+38.0% | $4.18M+13.2% | $3.39M-16.3% | ||
| $52.8M— | $20.95M— | —— | —— | —— | ||
| $24.06M+127% | $20.33M+101% | $18.02M+65.1% | $12.26M-9.3% | $10.62M-31.5% | ||
| -$12.22M-15.1% | -$8.49M+16.0% | -$6.82M+37.6% | -$1.06M+91.2% | -$10.62M+24.1% | ||
| —— | —— | —— | —— | $9.15M— | ||
| -$1.03M+90.4% | -$7.45M-59.8% | -$10.93M-1,137% | -$10.88M-1,108% | -$10.79M-2,570% | ||
| —— | —— | —— | —— | —— | ||
| $28.74M— | $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.
