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Citi Trends Inc (CTRN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$624.0K
Year ended 2026-01-31
$6.50M
Trailing 12 months to 2026-08-01
-63.3%
5-year compound annual growth
-22.4%
10-year compound annual growth
$93.90M2010-01-30: $19.16M2011-01-29: -$16.51M2012-01-28: -$16.33M2013-02-02: -$4.99M2014-02-01: $26.90M2015-01-31: $29.32M2016-01-30: $7.89M2017-01-28: $15.81M2018-02-03: $21.32M2019-02-02: $17.15M2020-02-01: $18.43M2021-01-30: $93.90M2022-01-29: $44.61M2023-01-28: -$16.53M2024-02-03: -$24.45M2025-02-01: -$13.96M2026-01-31: $624.0K$624.0K
2010-01-30 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$624.0Kn/m2026-04-15, From 2025-02-02
2025-02-01-$13.96Mn/m2026-04-15, From 2024-02-04
2024-02-03-$24.45Mn/m2026-04-15, From 2023-01-29
2023-01-28-$16.53Mn/m2025-04-16, From 2022-01-30
2022-01-29$44.61M-52.5%2024-04-18, From 2021-01-31
2021-01-30$93.90M+409.4%2023-04-13, From 2020-02-02
2020-02-01$18.43M+7.5%2022-04-14, From 2019-02-03
2019-02-02$17.15M-19.5%2021-04-14, From 2018-02-04
2018-02-03$21.32M+34.8%2020-05-14, From 2017-01-29
2017-01-28$15.81M+100.5%2019-04-17, From 2016-01-31
2016-01-30$7.89M-73.1%2018-04-18, From 2015-02-01
2015-01-31$29.32M+9.0%2017-04-03, From 2014-02-02
2014-02-01$26.90Mn/m2016-04-13, From 2013-02-03
2013-02-02-$4.99Mn/m2015-04-15, From 2012-01-29
2012-01-28-$16.33Mn/m2014-04-16, From 2011-01-30
2011-01-29-$16.51Mn/m2013-04-17, From 2010-01-31
2010-01-30$19.16Mn/a2012-04-11, From 2009-02-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Apparel & Accessory Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Citi Trends Inc (CTRN)2026-01-31$624.0Kn/m
Zumiez Inc (ZUMZ)2026-01-31$42.41M+644.5%
Torrid Holdings Inc. (CURV)2026-01-31-$21.86Mn/m
Duluth Holdings Inc. (DLTH)2026-02-01$16.57Mn/m
Tilly's, Inc. (TLYS)2026-01-31-$589.0Kn/m
Vince Holding Corp. (VNCE)2026-01-31-$1.30Mn/m
J-Long Group Ltd (JL)2025-03-31$6.20Mn/m

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