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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.
The source filing: Citi Trends’s 10-Q, filed June 10, 2026. Open the filing →
- Filed
- Jun 10, 2026, 1:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-072225
FAQ
- What is Citi Trends's free cash flow?
- Citi Trends (CTRN) reported free cash flow of $15.04M in Q1 2026.
- How has Citi Trends's free cash flow changed year-over-year?
- Citi Trends's free cash flow increased by 215.1% year-over-year, from -$13.07M to $15.04M.
- 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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