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Citi Trends CTRN Free cash flow
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Where this comes from
Calculated from Citi Trends’s reported figures.
Plus components not separately reported this period.
The source filing: Citi Trends’s 10-Q, filed September 9, 2026. Open the filing →
- Filed
- Sep 9, 2026, 1:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001104659-26-106249
FAQ
- What is Citi Trends's free cash flow?
- Citi Trends (CTRN) reported free cash flow of -$23.99M in Q2 2026.
- How has Citi Trends's free cash flow changed year-over-year?
- Citi Trends's free cash flow decreased by 1273.9% year-over-year, from -$1.75M to -$23.99M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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