Filing Flows › Citi Trends (CTRN) › Free cash flow
Citi Trends (CTRN) free cash flow by quarter
Citi Trends' free cash flow was $15.0M in Q1 FY27 (first quarter fiscal 2027), +2% from Q4 FY26. Over the last 4 quarters it ranged from $767K (Q3 FY26) to $26.0M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $15.0M | +2% | — |
| Q4 FY26 | $14.7M | 19× | -44% |
| Q3 FY26 | $767K | -97% | — |
| Q4 FY25 | $26.0M | — | — |
Q1 FY27 at a glance
Citi Trends, Q1 FY27: revenue $231M (+14% year over year), operating margin 3.2%, net earnings $7.8M, operating cash flow $20.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Citi Trends' free cash flow?
Citi Trends' free cash flow was $15.0M in Q1 FY27 (first quarter fiscal 2027), +2% from Q4 FY26.
How has Citi Trends' free cash flow changed?
Over the last 4 quarters it ranged from $767K (Q3 FY26) to $26.0M (Q4 FY25).