Company / Operating Cash Flow
Citi Trends Inc Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$21.0M
FY2025
5-year range
-$9.6M / $110.9M
FY2021-FY2025
Trend
+644.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +644% YoY in FY2025, a notable deviation from the 9-year average annual change of +86%.
Based on SEC 10-K filings.
$21M in FY2025 with a 5-year CAGR of -7.2%.
Improved from -$10M to $21M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -42.6%
- 5-Year CAGR
- -7.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -7.2%, indicating a declining trend.
- In FY2025, operating cash flow increased 644.4% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $21.0M | +644.4% |
| FY2024 | -$3.8M | +59.8% |
| FY2023 | -$9.6M | -108.6% |
| FY2022 | $110.9M | +160.2% |
| FY2021 | $42.6M | +40.1% |
| FY2020 | $30.4M | -28.1% |
| FY2019 | $42.3M | +6.4% |
| FY2018 | $39.7M | -6.1% |
| FY2017 | $42.3M | +6.4% |
| FY2016 | $39.7M | +44.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026