Citi Trends Free Cash Flow (Quarterly) Analysis

Citi Trends Inc (CTRN)

22.03 -0.20 (-0.90%) USD | NASDAQ | Apr 24, 12:16

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
January 31, 2024	19.98M
October 31, 2023	-7.57M
July 31, 2023	-22.86M
April 30, 2023	-14.00M
January 31, 2023	25.74M
October 31, 2022	14.34M
July 31, 2022	-29.73M
April 30, 2022	-26.89M
January 31, 2022	10.57M
October 31, 2021	-10.76M
July 31, 2021	-11.00M
April 30, 2021	55.80M
January 31, 2021	42.75M
October 31, 2020	1.601M
July 31, 2020	40.72M
April 30, 2020	8.839M
January 31, 2020	10.55M
October 31, 2019	-3.808M
July 31, 2019	5.082M
April 30, 2019	6.61M
January 31, 2019	11.86M
October 31, 2018	-3.271M
July 31, 2018	0.044M
April 30, 2018	8.525M
January 31, 2018	15.35M

Date	Value
October 31, 2017	2.861M
July 31, 2017	-17.79M
April 30, 2017	20.90M
January 31, 2017	14.21M
October 31, 2016	-0.391M
July 31, 2016	-15.11M
April 30, 2016	17.10M
January 31, 2016	5.007M
October 31, 2015	-1.097M
July 31, 2015	-13.17M
April 30, 2015	17.15M
January 31, 2015	8.83M
October 31, 2014	2.25M
July 31, 2014	-5.924M
April 30, 2014	24.17M
January 31, 2014	-1.13M
October 31, 2013	-2.564M
July 31, 2013	3.396M
April 30, 2013	27.20M
January 31, 2013	0.02M
October 31, 2012	-15.51M
July 31, 2012	-12.24M
April 30, 2012	22.74M
January 31, 2012	9.892M
October 31, 2011	-16.48M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-29.73M

Minimum

Jul 2022

55.80M

Maximum

Apr 2021

5.798M

Average

5.846M

Median

Free Cash Flow (Quarterly) Benchmarks