CTRN Operating Cash Flow (Statement)
Citi Trends Inc · Operating Cash Flow (Statement)
CTRN Operating Cash Flow (Statement)
Latest reported$34.77Mperiod ending
CTRN TTM Cash from Operations ($17.86M → $34.77M)
TTM operating cash flow (statement)
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CTRN operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 34,768,000 | |
| 52,798,000 | |
| 20,954,000 | |
| 29,966,000 | |
| 3,033,000 | |
| 4,796,000 | |
| -3,849,000 | |
| -9,057,000 | |
| 6,388,000 | |
| -16,136,000 | |
| -9,577,000 | |
| -4,055,000 | |
| 13,973,000 | |
| 11,578,000 | |
| 5,754,000 | |
| -3,593,000 | |
| -20,667,000 | |
| -6,299,000 | |
| 74,319,000 | |
| 102,668,000 | |
| 112,271,000 | |
| 159,777,000 | |
| 110,858,000 | |
| 84,541,000 | |
| 77,936,000 | |
| 46,532,000 | |
| 42,609,000 | |
| 37,214,000 | |
| 36,192,000 | |
| 28,804,000 | |
| 30,410,000 | |
| 32,255,000 | |
| 40,578,000 | |
| 27,148,000 | |
| 42,304,000 | |
| 45,829,000 | |
| 43,770,000 | |
| 44,837,000 | |
| 39,743,000 | |
| 29,048,000 | |
| 26,651,000 | |
| 29,038,000 | |
| 27,488,000 | |
| 27,453,000 | |
| 29,253,000 | |
| 33,327,000 | |
| 40,326,000 | |
| 29,093,000 | |
| 22,831,000 | |
| 31,165,000 | |
| 35,368,000 | |
| 37,412,000 | |
| 24,749,000 | |
| 7,969,000 | |
| 2,342,000 | |
| 15,351,000 | |
| 22,654,000 | |
| 20,289,000 | |
| 22,103,000 | |
| 25,515,000 | |
| 28,598,000 | |
| 28,471,000 | |
| 24,259,000 | |
| 33,541,000 | |
| 40,162,000 | |
| 49,917,000 | |
| 42,777,000 | |
| 41,678,000 | |
| 39,321,000 | |
| 48,248,000 | |
| 39,590,000 | |
| 39,224,000 | |
| 39,895,000 | |
| 26,121,000 | |
| 16,641,000 | |
| 15,781,000 | |
| 17,893,000 | |
| 21,092,000 | |
| 18,024,000 | |
| 17,857,000 | |
| 16,500,000 | |
| 19,719,000 | |
| 27,832,000 |