CITI TRENDS, INC. (CTRN) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-08-01..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-08-01..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-08-01..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-08-01..
Free cash flow
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $34.77M | Cash generated by operating activities. Period ending 2026-08-01. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 34.77M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 869.97M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | (m) | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | (m) | $34.77M | (m) | (m) | $869.97M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-02 | (m) | (m) | $52.80M | (m) | (m) | $849.09M | (m) | $12.08M | (m) | (m) | (m) | 4.37× |
| 2026-01-31 | (m) | (m) | $20.95M | (m) | (m) | $819.96M | (m) | $5.21M | (m) | (m) | (m) | 4.02× |
| 2025-11-01 | (m) | (m) | $29.97M | (m) | (m) | $800.74M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-02 | (m) | (m) | $3.03M | (m) | (m) | $782.72M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-03 | (m) | (m) | $4.80M | (m) | (m) | $768.52M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-01 | (m) | (m) | $-3.85M | (m) | (m) | $753.08M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-02 | (m) | (m) | $-9.06M | (m) | (m) | $757.09M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-03 | (m) | (m) | $6.39M | (m) | (m) | $757.54M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-04 | (m) | (m) | $-16.14M | (m) | (m) | $754.54M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-03 | (m) | (m) | $-9.58M | (m) | (m) | $747.94M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-28 | (m) | (m) | $-4.05M | (m) | (m) | $742.22M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-29 | (m) | (m) | $13.97M | (m) | (m) | $755.03M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-29 | (m) | (m) | $11.58M | (m) | (m) | $766.48M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-28 | (m) | (m) | $5.75M | (m) | (m) | $795.01M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-29 | (m) | (m) | $-3.59M | (m) | (m) | $826.52M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-30 | (m) | (m) | $-20.67M | (m) | (m) | $862.16M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | (m) | $-6.30M | (m) | (m) | $914.43M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-29 | (m) | (m) | $74.32M | (m) | (m) | $991.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-30 | (m) | (m) | $102.67M | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | (m) | $112.27M | (m) | (m) | $973.68M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-01 | (m) | (m) | $159.78M | (m) | (m) | $952.55M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-30 | (m) | (m) | $110.86M | (m) | (m) | $783.29M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | (m) | $84.54M | (m) | (m) | $742.39M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-01 | (m) | (m) | $77.94M | (m) | (m) | $726.34M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-02 | (m) | (m) | $46.53M | (m) | (m) | $693.02M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-01 | (m) | (m) | $42.61M | (m) | (m) | $781.92M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-02 | (m) | (m) | $37.21M | (m) | (m) | $772.07M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-03 | (m) | (m) | $36.19M | (m) | (m) | $764.38M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-04 | (m) | (m) | $28.80M | (m) | (m) | $763.55M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-02 | (m) | (m) | $30.41M | (m) | (m) | $769.55M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-03 | (m) | (m) | $32.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-04 | (m) | (m) | $40.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-05 | (m) | (m) | $27.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-03 | (m) | (m) | $42.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-28 | (m) | (m) | $45.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-29 | (m) | (m) | $43.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-29 | (m) | (m) | $44.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-28 | (m) | (m) | $39.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-29 | (m) | (m) | $29.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-30 | (m) | (m) | $26.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-30 | (m) | (m) | $27.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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