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Citi Trends Inc (CTRN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: $27.49M2017: $39.74M2018: $42.30M2019: $30.41M2020: $42.61M2021: $110.86M2022: $74.32M2023: $5.75M2024: -$9.58M2025: -$3.85M2026: $20.95M$20.95M
2016Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$20.95M+644.4%
2025-$3.85M+59.8%
2024-$9.58M-266.4%
2023$5.75M-92.3%
2022$74.32M-33.0%
2021$110.86M+160.2%
2020$42.61M+40.1%
2019$30.41M-28.1%
2018$42.30M+6.4%
2017$39.74M+44.6%
2016$27.49M—