Companies: 10,795·Total market cap: $144.5T
Citi Trends, Inc.

Citi Trends, Inc.

CTRNNASDAQConsumer Cyclical● Active
$43.80
+$0.74(+1.73%)
Market Cap$366245937
P/E Ratio—
52W High$56.78
52W Low$28.25
Overview

Citi Trends, Inc. (CTRN) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · CTRN · as of 2026-06-08

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2026-012025-022024-022023-012022-01
Operating Activities
Net Income$0.01B($0.04B)($0.01B)$0.06B$0.06B
Depreciation & Amort.$0.02B$0.02B$0.02B$0.02B$0.02B
Stock-Based Comp.$0.01B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital($0.04B)($0.04B)($0.07B)($0.07B)($0.07B)
Net Cash from Operations$0.02B($0.00B)($0.01B)$0.01B$0.07B
Investing Activities
Capital Expenditure($0.02B)($0.01B)($0.01B)($0.02B)($0.03B)
Purchases of Investments$0.00B$0.00B$0.00B($0.04B)($0.04B)
Sales of Investments$0.00B$0.00B$0.00B$0.04B$0.04B
Net Cash from Investing($0.01B)($0.01B)($0.01B)$0.06B($0.03B)
Financing Activities
Common Stock Repurchased($0.01B)($0.00B)($0.00B)($0.01B)($0.12B)
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Financing($0.01B)($0.00B)($0.00B)($0.01B)($0.12B)
Free Cash Flow
Free Cash Flow$0.00B($0.01B)($0.02B)($0.02B)$0.04B
FCF Margin %(computed)0.08%-1.85%-3.27%-2.08%4.50%

Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Citi Trends, Inc. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About Citi Trends, Inc. (CTRN) Cash Flow Statement

Citi Trends, Inc. generated operating cash flow of $0.02B and free cash flow of $0.00B for 2026 — a FCF margin of 0.08%. Capital expenditure was ($0.02B).

Frequently asked questions

CTRN · 4 questions

Citi Trends, Inc. generated free cash flow of $0.00B for 2026, up 104.5% year-over-year.

CTRN free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08