Citi Trends, Inc. CTRN
At closeNov 9, 2026, 4:00 PM EST
After hours · Nov 9, 4:00 PM ET
- YTD
- +11.89%
- 1 year
- +20.16%
CTRN free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
11,830,000 USD
FY 2026 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2026 | 2026-01-31 | 11,830,000 | 25,787,000 | Not meaningful |
| FY 2025 | 2025-02-01 | -13,957,000 | 10,495,000 | Not meaningful |
| FY 2024 | 2024-02-03 | -24,452,000 | -7,919,000 | Not meaningful |
| FY 2023 | 2023-01-28 | -16,533,000 | -61,145,000 | -137.06% |
| FY 2022 | 2022-01-29 | 44,612,000 | -49,290,000 | -52.49% |
| FY 2021 | 2021-01-30 | 93,902,000 | 75,468,000 | 409.40% |
| FY 2020 | 2020-02-01 | 18,434,000 | 1,280,000 | 7.46% |
| FY 2019 | 2019-02-02 | 17,154,000 | -4,164,000 | -19.53% |
| FY 2018 | 2018-02-03 | 21,318,000 | 5,507,000 | 34.83% |
| FY 2017 | 2017-01-28 | 15,811,000 | 7,924,000 | 100.47% |
| FY 2016 | 2016-01-30 | 7,887,000 | -21,437,000 | -73.10% |
| FY 2015 | 2015-01-31 | 29,324,000 | -516,000 | -1.73% |
| FY 2014 | 2014-02-01 | 29,840,000 | 34,830,000 | Not meaningful |
| FY 2013 | 2013-02-02 | -4,990,000 | 11,344,000 | Not meaningful |
| FY 2012 | 2012-01-28 | -16,334,000 | 176,000 | Not meaningful |
| FY 2011 | 2011-01-29 | -16,510,000 | -35,666,000 | -186.19% |
| FY 2010 | 2010-01-30 | 19,156,000 | 2,591,000 | 15.64% |
| FY 2009 | 2009-01-31 | 16,565,000 | 30,019,000 | Not meaningful |
| FY 2008 | 2008-02-02 | -13,454,000 | -16,914,000 | -488.84% |
| FY 2007 | 2007-02-03 | 3,460,000 | -12,724,000 | -78.62% |
| FY 2006 | 2006-01-28 | 16,184,000 | 12,156,284 | 301.82% |
| FY 2005 | 2005-01-29 | 4,027,716 | -1,043,723 | -20.58% |
| FY 2004 | 2004-01-29 | 5,071,439 | 541,403 | 11.95% |
| FY 2003 | 2003-01-29 | 4,530,036 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-09-11T06:00:35.000Z. Retrieval time is not a report date.
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