Citi Trends (CTRN) Free Cash Flow by Year
Citi Trends generated $624K in free cash flow in fiscal year 2025. This represents an increase of 104.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Citi Trends has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CTRN Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $624K+104.5% | -$14.0M+42.9% | -$24.5M-47.9% | -$16.5M-137.1% | $44.6M-52.5% | $93.9M+409.4% | $18.4M+7.5% | $17.2M-19.5% | $21.3M+34.8% | $15.8M+100.5% | $7.9M-73.1% | $29.3M+9.0% | $26.9M+639.1% | -$5.0M+69.5% | -$16.3M |
CTRN Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Citi Trends financials
Frequently Asked Questions
What was Citi Trends's free cash flow in fiscal year 2025?
Citi Trends generated $624K in free cash flow in fiscal year 2025.
How fast is Citi Trends's free cash flow growing?
Citi Trends (CTRN) free cash flow rose by 104.5% year over year, from -$14.0M to $624K in fiscal year 2025.
How has Citi Trends's free cash flow changed over the years?
Across the 15 fiscal years this page covers, Citi Trends (CTRN) free cash flow went from -$16.3M in fiscal year 2011 to $624K in fiscal year 2025.
What was Citi Trends's free cash flow in the most recent quarter?
Citi Trends (CTRN) reported -$24.0M in free cash flow in Q3 2027. This represents a decrease of 1273.9% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Citi Trends (CTRN) reported on that line in every period on record.