Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Carters (CRI) Free Cash Flow (2016 - 2026)

Carters (CRI) has disclosed Free Cash Flow for 18 consecutive years, with $247.6 million as the latest value for Q1 2026.

Quarterly Free Cash Flow fell 8.61% to $247.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $68.6 million through Jan 2026, down 71.71% year-over-year, with the annual reading at $68.6 million for FY2026, 71.71% down from the prior year.
Free Cash Flow for Q1 2026 was $247.6 million at Carters, up from -$144.1 million in the prior quarter.
The five-year high for Free Cash Flow was $306.0 million in Q4 2023, with the low at -$171.5 million in Q2 2022.
Average Free Cash Flow over 5 years is $45.0 million, with a median of $24.1 million recorded in 2025.
The sharpest move saw Free Cash Flow skyrocketed 566.25% in 2022, then tumbled 389.08% in 2024.
Over 5 years, Free Cash Flow stood at $292.3 million in 2022, then rose by 4.66% to $306.0 million in 2023, then fell by 11.44% to $270.9 million in 2024, then tumbled by 153.18% to -$144.1 million in 2025, then soared by 271.84% to $247.6 million in 2026.
According to Business Quant data, Free Cash Flow over the past three periods came in at $247.6 million, -$144.1 million, and $24.1 million for Q1 2026, Q3 2025, and Q2 2025 respectively.