Annual FCF
-$24.45 M
-$7.92 M-47.90%
January 1, 2024
Summary
- As of February 7, 2025, CTRN annual free cash flow is -$24.45 million, with the most recent change of -$7.92 million (-47.90%) on January 1, 2024.
- During the last 3 years, CTRN annual FCF has fallen by -$118.35 million (-126.04%).
- CTRN annual FCF is now -126.04% below its all-time high of $93.90 million, reached on January 30, 2021.
Performance
CTRN Free Cash Flow Chart
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Quarterly FCF
-$20.41 M
-$22.06 M-1332.25%
October 1, 2024
Summary
- As of February 7, 2025, CTRN quarterly free cash flow is -$20.41 million, with the most recent change of -$22.06 million (-1332.25%) on October 1, 2024.
- Over the past year, CTRN quarterly FCF has dropped by -$12.84 million (-169.56%).
- CTRN quarterly FCF is now -136.57% below its all-time high of $55.80 million, reached on April 30, 2021.
Performance
CTRN Quarterly FCF Chart
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TTM FCF
-$19.97 M
-$12.84 M-179.93%
October 1, 2024
Summary
- As of February 7, 2025, CTRN TTM free cash flow is -$19.97 million, with the most recent change of -$12.84 million (-179.93%) on October 1, 2024.
- Over the past year, CTRN TTM FCF has dropped by -$1.28 million (-6.84%).
- CTRN TTM FCF is now -114.18% below its all-time high of $140.87 million, reached on April 30, 2021.
Performance
CTRN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CTRN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -47.9% | -169.6% | -6.8% |
| 3 y3 years | -126.0% | +31.4% | +64.8% |
| 5 y5 years | -242.5% | +31.4% | +64.8% |
CTRN Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -154.8% | at low | -179.3% | +31.4% | -144.8% | +64.8% |
| 5 y | 5-year | -126.0% | at low | -136.6% | +31.4% | -114.2% | +64.8% |
| alltime | all time | -126.0% | at low | -136.6% | +31.4% | -114.2% | +64.8% |
Citi Trends Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$20.41 M(-1332.2%) | -$19.97 M(+179.9%) |
| Jul 2024 | - | $1.66 M(-107.8%) | -$7.13 M(-77.5%) |
| Apr 2024 | - | -$21.20 M(-206.1%) | -$31.65 M(+29.4%) |
| Jan 2024 | - | $19.98 M(-364.0%) | -$24.45 M(+30.8%) |
| Jan 2024 | -$24.45 M(+47.9%) | - | - |
| Oct 2023 | - | -$7.57 M(-66.9%) | -$18.69 M(-680.7%) |
| Jul 2023 | - | -$22.86 M(+63.2%) | $3.22 M(-188.3%) |
| Apr 2023 | - | -$14.01 M(-154.4%) | -$3.65 M(-77.9%) |
| Jan 2023 | -$16.53 M(-137.1%) | $25.74 M(+79.5%) | -$16.53 M(-47.9%) |
| Oct 2022 | - | $14.34 M(-148.2%) | -$31.71 M(-44.2%) |
| Jul 2022 | - | -$29.73 M(+10.5%) | -$56.81 M(+49.2%) |
| Apr 2022 | - | -$26.89 M(-354.5%) | -$38.08 M(-185.4%) |
| Jan 2022 | $44.61 M(-52.5%) | $10.57 M(-198.2%) | $44.61 M(-41.9%) |
| Oct 2021 | - | -$10.76 M(-2.2%) | $76.79 M(-13.9%) |
| Jul 2021 | - | -$11.00 M(-119.7%) | $89.15 M(-36.7%) |
| Apr 2021 | - | $55.80 M(+30.5%) | $140.87 M(+50.0%) |
| Jan 2021 | $93.90 M(+409.4%) | $42.75 M(+2570.0%) | $93.90 M(+52.2%) |
| Oct 2020 | - | $1.60 M(-96.1%) | $61.70 M(+9.6%) |
| Jul 2020 | - | $40.72 M(+360.6%) | $56.30 M(+172.4%) |
| Apr 2020 | - | $8.84 M(-16.2%) | $20.66 M(+12.1%) |
| Jan 2020 | $18.43 M(+7.5%) | $10.55 M(-377.0%) | $18.43 M(-6.6%) |
| Oct 2019 | - | -$3.81 M(-174.9%) | $19.74 M(-2.6%) |
| Jul 2019 | - | $5.08 M(-23.1%) | $20.28 M(+33.1%) |
| Apr 2019 | - | $6.61 M(-44.2%) | $15.24 M(-11.2%) |
| Jan 2019 | $17.15 M(-19.5%) | $11.86 M(-462.5%) | $17.15 M(-16.9%) |
| Oct 2018 | - | -$3.27 M(-7534.1%) | $20.64 M(-22.9%) |
| Jul 2018 | - | $44.00 K(-99.5%) | $26.78 M(+199.5%) |
| Apr 2018 | - | $8.53 M(-44.5%) | $8.94 M(-58.1%) |
| Jan 2018 | $21.32 M(+34.8%) | $15.35 M(+436.4%) | $21.32 M(+5.6%) |
| Oct 2017 | - | $2.86 M(-116.1%) | $20.18 M(+19.2%) |
| Jul 2017 | - | -$17.79 M(-185.1%) | $16.93 M(-13.7%) |
| Apr 2017 | - | $20.90 M(+47.1%) | $19.61 M(+24.0%) |
| Jan 2017 | $15.81 M(+100.5%) | $14.21 M(-3733.8%) | $15.81 M(+139.2%) |
| Oct 2016 | - | -$391.00 K(-97.4%) | $6.61 M(+12.0%) |
| Jul 2016 | - | -$15.11 M(-188.3%) | $5.90 M(-24.7%) |
| Apr 2016 | - | $17.10 M(+241.6%) | $7.84 M(-0.6%) |
| Jan 2016 | $7.89 M(-73.1%) | $5.01 M(-556.4%) | $7.89 M(-32.6%) |
| Oct 2015 | - | -$1.10 M(-91.7%) | $11.71 M(-22.2%) |
| Jul 2015 | - | -$13.17 M(-176.8%) | $15.06 M(-32.5%) |
| Apr 2015 | - | $17.15 M(+94.2%) | $22.30 M(-23.9%) |
| Jan 2015 | $29.32 M | $8.83 M(+292.4%) | $29.32 M(+51.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2014 | - | $2.25 M(-138.0%) | $19.36 M(+33.1%) |
| Jul 2014 | - | -$5.92 M(-124.5%) | $14.55 M(-39.0%) |
| Apr 2014 | - | $24.17 M(-2238.8%) | $23.87 M(-11.3%) |
| Jan 2014 | $26.90 M(-639.1%) | -$1.13 M(-55.9%) | $26.90 M(-4.1%) |
| Oct 2013 | - | -$2.56 M(-175.5%) | $28.05 M(+85.7%) |
| Jul 2013 | - | $3.40 M(-87.5%) | $15.11 M(-2939.5%) |
| Apr 2013 | - | $27.20 M(>+9900.0%) | -$532.00 K(-89.3%) |
| Jan 2013 | -$4.99 M(-69.5%) | $20.00 K(-100.1%) | -$4.99 M(-202.2%) |
| Oct 2012 | - | -$15.51 M(+26.7%) | $4.88 M(+25.0%) |
| Jul 2012 | - | -$12.24 M(-153.8%) | $3.90 M(-148.2%) |
| Apr 2012 | - | $22.74 M(+129.9%) | -$8.10 M(-50.4%) |
| Jan 2012 | -$16.33 M(-1.1%) | $9.89 M(-160.0%) | -$16.33 M(-19.8%) |
| Oct 2011 | - | -$16.48 M(-32.0%) | -$20.37 M(+17.7%) |
| Jul 2011 | - | -$24.24 M(-267.2%) | -$17.30 M(-8.0%) |
| Apr 2011 | - | $14.50 M(+147.7%) | -$18.80 M(+13.9%) |
| Jan 2011 | -$16.51 M(-186.2%) | $5.85 M(-143.6%) | -$16.51 M(+1241.2%) |
| Oct 2010 | - | -$13.41 M(-47.9%) | -$1.23 M(-114.6%) |
| Jul 2010 | - | -$25.74 M(-253.3%) | $8.42 M(-66.1%) |
| Apr 2010 | - | $16.79 M(-20.6%) | $24.82 M(+29.6%) |
| Jan 2010 | $19.16 M(+15.6%) | $21.13 M(-661.6%) | $19.16 M(-2.4%) |
| Oct 2009 | - | -$3.76 M(-59.7%) | $19.63 M(+2.9%) |
| Jul 2009 | - | -$9.34 M(-183.9%) | $19.08 M(-32.7%) |
| Apr 2009 | - | $11.13 M(-48.5%) | $28.36 M(+71.2%) |
| Jan 2009 | $16.57 M(-223.1%) | $21.61 M(-600.8%) | $16.57 M(+79.6%) |
| Oct 2008 | - | -$4.32 M(+6437.9%) | $9.22 M(+11.2%) |
| Jul 2008 | - | -$66.00 K(-90.1%) | $8.29 M(-219.8%) |
| Apr 2008 | - | -$664.00 K(-104.7%) | -$6.92 M(-48.6%) |
| Jan 2008 | -$13.45 M(-667.4%) | $14.27 M(-371.9%) | -$13.45 M(+59.8%) |
| Oct 2007 | - | -$5.25 M(-65.7%) | -$8.42 M(+275.3%) |
| Jul 2007 | - | -$15.28 M(+112.2%) | -$2.24 M(-137.5%) |
| Apr 2007 | - | -$7.20 M(-137.3%) | $5.98 M(+152.4%) |
| Jan 2007 | $2.37 M(-85.4%) | $19.30 M(+1977.8%) | $2.37 M(-49.7%) |
| Oct 2006 | - | $929.00 K(-113.2%) | $4.71 M(+53.7%) |
| Jul 2006 | - | -$7.05 M(-34.8%) | $3.06 M(-50.3%) |
| Apr 2006 | - | -$10.81 M(-150.0%) | $6.17 M(-62.1%) |
| Jan 2006 | $16.28 M(+304.2%) | $21.64 M(-3115.7%) | $16.28 M(-403.4%) |
| Oct 2005 | - | -$717.70 K(-81.8%) | -$5.36 M(+15.4%) |
| Jul 2005 | - | -$3.94 M(+459.0%) | -$4.65 M(+559.0%) |
| Apr 2005 | - | -$705.10 K | -$705.10 K |
| Jan 2005 | $4.03 M(-20.6%) | - | - |
| Jan 2004 | $5.07 M | - | - |
FAQ
- What is Citi Trends annual free cash flow?
- What is the all time high annual FCF for Citi Trends?
- What is Citi Trends annual FCF year-on-year change?
- What is Citi Trends quarterly free cash flow?
- What is the all time high quarterly FCF for Citi Trends?
- What is Citi Trends quarterly FCF year-on-year change?
- What is Citi Trends TTM free cash flow?
- What is the all time high TTM FCF for Citi Trends?
- What is Citi Trends TTM FCF year-on-year change?
What is Citi Trends annual free cash flow?
The current annual FCF of CTRN is -$24.45 M
What is the all time high annual FCF for Citi Trends?
Citi Trends all-time high annual free cash flow is $93.90 M
What is Citi Trends annual FCF year-on-year change?
Over the past year, CTRN annual free cash flow has changed by -$7.92 M (-47.90%)
What is Citi Trends quarterly free cash flow?
The current quarterly FCF of CTRN is -$20.41 M
What is the all time high quarterly FCF for Citi Trends?
Citi Trends all-time high quarterly free cash flow is $55.80 M
What is Citi Trends quarterly FCF year-on-year change?
Over the past year, CTRN quarterly free cash flow has changed by -$12.84 M (-169.56%)
What is Citi Trends TTM free cash flow?
The current TTM FCF of CTRN is -$19.97 M
What is the all time high TTM FCF for Citi Trends?
Citi Trends all-time high TTM free cash flow is $140.87 M
What is Citi Trends TTM FCF year-on-year change?
Over the past year, CTRN TTM free cash flow has changed by -$1.28 M (-6.84%)