Citi Trends, Inc. (CTRN)
55.39
-3.16
(-5.40%)
USD |
NASDAQ |
Sep 18, 16:00
56.23
+0.84
(+1.52%)
After-Hours: 20:00
Citi Trends Cash from Operations (Quarterly) : -14.18M for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -14.18M |
| April 30, 2026 | 20.88M |
| January 31, 2026 | 19.49M |
| October 31, 2025 | 8.581M |
| July 31, 2025 | 3.855M |
| April 30, 2025 | -10.97M |
| January 31, 2025 | 28.50M |
| October 31, 2024 | -18.35M |
| July 31, 2024 | 5.618M |
| April 30, 2024 | -19.61M |
| January 31, 2024 | 23.29M |
| October 31, 2023 | -2.907M |
| July 31, 2023 | -16.91M |
| April 30, 2023 | -13.06M |
| January 31, 2023 | 28.81M |
| October 31, 2022 | 15.12M |
| July 31, 2022 | -19.30M |
| April 30, 2022 | -18.88M |
| January 31, 2022 | 19.74M |
| October 31, 2021 | -1.953M |
| July 31, 2021 | -5.203M |
| April 30, 2021 | 61.74M |
| January 31, 2021 | 47.82M |
| October 31, 2020 | 7.65M |
| July 31, 2020 | 42.57M |
| Date | Value |
|---|---|
| April 30, 2020 | 12.82M |
| January 31, 2020 | 21.50M |
| October 31, 2019 | 1.045M |
| July 31, 2019 | 11.17M |
| April 30, 2019 | 8.897M |
| January 31, 2019 | 16.10M |
| October 31, 2018 | 0.023M |
| July 31, 2018 | 3.781M |
| April 30, 2018 | 10.50M |
| January 31, 2018 | 17.95M |
| October 31, 2017 | 8.346M |
| July 31, 2017 | -9.649M |
| April 30, 2017 | 25.66M |
| January 31, 2017 | 21.47M |
| October 31, 2016 | 6.287M |
| July 31, 2016 | -8.582M |
| April 30, 2016 | 20.56M |
| January 31, 2016 | 10.78M |
| October 31, 2015 | 3.89M |
| July 31, 2015 | -6.195M |
| April 30, 2015 | 19.02M |
| January 31, 2015 | 10.74M |
| October 31, 2014 | 5.69M |
| July 31, 2014 | -2.121M |
| April 30, 2014 | 26.01M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Abercrombie & Fitch Co. | 269.14M |
| Gap, Inc. | 337.00M |
| Ross Stores, Inc. | 875.76M |
| The TJX Cos., Inc. | 2.226B |
| Tilly's, Inc. | 22.37M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.814M |
| Cash from Financing (Quarterly) | -1.219M |
| Free Cash Flow | 6.496M |
| Free Cash Flow Per Share (Quarterly) | -2.931 |
| Free Cash Flow to Equity (Quarterly) | -22.38M |
| Free Cash Flow to Firm (Quarterly) | -23.92M |
| Free Cash Flow Yield | 1.42% |