Citi Trends Inc (CTRN) Cash Flow Statement
Citi Trends Inc (CTRN) generated $34.8M of operating cash flow over the twelve months to 2026-08-01, spent $28.3M on capital expenditure and had free cash flow of $6.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 378.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 30 Nov, in 36 days
| Line | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 30.4 | 42.6 | 110.9 | 74.3 | 5.8 | -9.6 | -3.8 | 21.0 | 34.8 | |
| Capital expenditure | 13.3 | 24.2 | 17.0 | 29.7 | 22.3 | 14.9 | 10.1 | 20.3 | -28.3 | |
| Free cash flow | 17.2 | 18.4 | 93.9 | 44.6 | -16.5 | -24.5 | -14.0 | 0.6 | 6.5 | |
| Dividends paid | 4.2 | 3.8 | 0.8 | — | — | — | — | — | — | |
| Share repurchases | 40.4 | 28.4 | 32.9 | 115.3 | 10.0 | — | 3.8 | 6.3 | — | |
| Stock-based compensation | 2.2 | 2.1 | 2.9 | 4.8 | 3.6 | 4.1 | 3.3 | 5.4 | — |
USD millions · SEC XBRL
Citi Trends Inc — questions
- What is Citi Trends Inc's operating cash flow?
- $34.8M over the twelve months to 2026-08-01.
- How much does Citi Trends Inc spend on capital expenditure?
- $28.3M over the twelve months to 2026-08-01.
- What is Citi Trends Inc's free cash flow?
- $6.5M over the twelve months to 2026-08-01: operating cash flow minus capital expenditure.
Every figure on this page comes from Citi Trends Inc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.