Citi Trends annual free cash flow
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2025
Citi Trends Free Cash Flow (FCF) History (CTRN)
Citi Trends reported $624,000 in free cash flow for fiscal 2025, an increase of $14.6M from the previous fiscal year, with a free cash flow margin of 0.08%.
View full Citi Trends company overviewCiti Trends free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | $624,000 | $14.6M | — | +0.08% |
| 2024 | 2025-02-01 | −$14.0M | $10.5M | — | −1.85% |
| 2023 | 2024-02-03 | −$24.5M | −$7.9M | — | −3.27% |
| 2022 | 2023-01-28 | −$16.5M | −$110.4M | — | −2.08% |
| 2020 | 2021-01-30 | $93.9M | $75.5M | +409.40% | +11.99% |
| 2019 | 2020-02-01 | $18.4M | $1.3M | +7.46% | +2.36% |
| 2018 | 2019-02-02 | $17.2M | −$4.2M | −19.53% | +2.23% |
| 2017 | 2018-02-03 | $21.3M | $5.5M | +34.83% | +2.82% |
| 2016 | 2017-01-28 | $15.8M | $7.9M | +100.47% | +2.27% |
| 2015 | 2016-01-30 | $7.9M | −$21.4M | −73.10% | — |
| 2014 | 2015-01-31 | $29.3M | $2.4M | +9.02% | — |
| 2013 | 2014-02-01 | $26.9M | $31.9M | — | — |
| 2012 | 2013-02-02 | −$5.0M | $11.3M | — | — |
| 2011 | 2012-01-28 | −$16.3M | $176,000 | — | — |
| 2010 | 2011-01-29 | −$16.5M | −$35.7M | — | — |
| 2009 | 2010-01-30 | $19.2M | — | — | — |
Citi Trends quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
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Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | $15.0M | $28.1M | — | +6.52% |
| Q4 2025 | 2026-01-31 | $14.7M | −$11.3M | −43.55% | +6.37% |
| Q3 2025 | 2025-11-01 | $767,000 | $21.2M | — | +0.39% |
| Q2 2025 | 2025-08-02 | −$1.7M | −$3.4M | — | −0.92% |
| Q1 2025 | 2025-05-03 | −$13.1M | $8.1M | — | −6.48% |
| Q4 2024 | 2025-02-01 | $26.0M | $6.0M | +30.09% | +12.31% |
| Q3 2024 | 2024-11-02 | −$20.4M | −$12.8M | — | −11.40% |
| Q2 2024 | 2024-08-03 | $1.7M | $24.5M | — | +0.94% |
| Q1 2024 | 2024-05-04 | −$21.2M | −$7.2M | — | −11.38% |
| Q4 2023 | 2024-02-03 | $20.0M | −$5.8M | −22.37% | +9.29% |
| Q3 2023 | 2023-10-28 | −$7.6M | −$21.9M | — | −4.22% |
| Q2 2023 | 2023-07-29 | −$22.9M | $6.9M | — | −13.17% |
| Q1 2023 | 2023-04-29 | −$14.0M | $12.9M | — | −7.79% |
| Q4 2022 | 2023-01-28 | $25.7M | $36.5M | — | +12.29% |
| Q3 2022 | 2022-10-29 | $14.3M | $25.3M | — | +7.46% |
| Q2 2022 | 2022-07-30 | −$29.7M | −$85.5M | — | −16.07% |
| Q1 2022 | 2022-04-30 | −$26.9M | −$69.6M | — | −12.92% |
| Q3 2021 | 2021-10-30 | −$10.8M | −$12.4M | — | −4.72% |
| Q2 2021 | 2021-07-31 | −$11.0M | −$51.7M | — | −4.64% |
| Q1 2021 | 2021-05-01 | $55.8M | $47.0M | +531.33% | +19.55% |
| Q4 2020 | 2021-01-30 | $42.7M | $32.2M | +305.18% | +16.97% |
| Q3 2020 | 2020-10-31 | $1.6M | $5.4M | — | +0.80% |
| Q2 2020 | 2020-08-01 | $40.7M | $35.6M | +701.16% | +18.84% |
| Q1 2020 | 2020-05-02 | $8.8M | $2.2M | +33.72% | +7.61% |
| Q4 2019 | 2020-02-01 | $10.6M | −$1.3M | −11.02% | +5.00% |
| Q3 2019 | 2019-11-02 | −$3.8M | −$537,000 | — | −2.08% |
| Q2 2019 | 2019-08-03 | $5.1M | $5.0M | +11450.00% | +2.78% |
| Q1 2019 | 2019-05-04 | $6.6M | −$1.9M | −22.46% | +3.22% |
| Q4 2018 | 2019-02-02 | $11.9M | −$3.5M | −22.75% | +5.89% |
| Q3 2018 | 2018-11-03 | −$3.3M | −$6.1M | — | −1.87% |
| Q2 2018 | 2018-08-04 | $44,000 | $17.8M | — | +0.02% |
| Q1 2018 | 2018-05-05 | $8.5M | −$12.4M | −59.21% | +4.04% |
| Q4 2017 | 2018-02-03 | $15.3M | $1.1M | +8.02% | +7.23% |
| Q3 2017 | 2017-10-28 | $2.9M | $3.3M | — | +1.62% |
| Q2 2017 | 2017-07-29 | −$17.8M | −$2.7M | — | −10.70% |
| Q1 2017 | 2017-04-29 | $20.9M | $3.8M | +22.20% | +10.45% |
| Q4 2016 | 2017-01-28 | $14.2M | $9.2M | +183.76% | — |
| Q3 2016 | 2016-10-29 | −$391,000 | $706,000 | — | — |
| Q2 2016 | 2016-07-30 | −$15.1M | −$1.9M | — | — |
| Q1 2016 | 2016-04-30 | $17.1M | −$45,000 | −0.26% | — |
| Q4 2015 | 2016-01-30 | $5.0M | −$3.8M | −43.30% | — |
| Q3 2015 | 2015-10-31 | −$1.1M | −$3.3M | — | — |
| Q2 2015 | 2015-08-01 | −$13.2M | −$7.2M | — | — |
| Q1 2015 | 2015-05-02 | $17.1M | −$7.0M | −29.04% | — |
| Q4 2014 | 2015-01-31 | $8.8M | $10.0M | — | — |
| Q3 2014 | 2014-11-01 | $2.3M | $4.8M | — | — |
| Q2 2014 | 2014-08-02 | −$5.9M | −$9.3M | — | — |
| Q1 2014 | 2014-05-03 | $24.2M | −$3.0M | −11.14% | — |
| Q4 2013 | 2014-02-01 | −$1.1M | −$1.1M | — | — |
| Q3 2013 | 2013-11-02 | −$2.6M | $12.9M | — | — |
| Q2 2013 | 2013-08-03 | $3.4M | $15.6M | — | — |
| Q1 2013 | 2013-05-04 | $27.2M | $4.5M | +19.61% | — |
| Q4 2012 | 2013-02-02 | $20,000 | −$9.9M | −99.80% | — |
| Q3 2012 | 2012-10-27 | −$15.5M | $977,000 | — | — |
| Q2 2012 | 2012-07-28 | −$12.2M | $12.0M | — | — |
| Q1 2012 | 2012-04-28 | $22.7M | $8.2M | +56.80% | — |
| Q4 2011 | 2012-01-28 | $9.9M | $23.3M | — | — |
| Q3 2011 | 2011-10-29 | −$16.5M | — | — | — |
| Q2 2011 | 2011-07-30 | −$24.2M | — | — | — |
| Q1 2011 | 2011-04-30 | $14.5M | — | — | — |
| Q3 2010 | 2010-10-30 | −$13.4M | — | — | — |
Citi Trends free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $18.4M to $624,000, a compound annual decline of 49.19%. Citi Trends's latest reported quarter, Q1 2026, generated $15.0M in free cash flow, an increase of $28.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Citi Trends filings at SEC.gov ↗