Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Free Cash Flow fell 8.61% to $247.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $68.6 million, a 71.71% decrease, with the full-year FY2026 number at $68.6 million, down 71.71% from a year prior.
  • Free Cash Flow was $247.6 million for Q1 2026 at Carters, up from -$144.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $306.0 million in Q4 2023 to a low of -$171.5 million in Q2 2022.
  • A 5-year average of $45.0 million and a median of $24.1 million in 2025 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 566.25% in 2022, then plummeted 389.08% in 2024.
  • Carters' Free Cash Flow stood at $292.3 million in 2022, then increased by 4.66% to $306.0 million in 2023, then decreased by 11.44% to $270.9 million in 2024, then plummeted by 153.18% to -$144.1 million in 2025, then surged by 271.84% to $247.6 million in 2026.
  • Per Business Quant, the three most recent readings for CRI's Free Cash Flow are $247.6 million (Q1 2026), -$144.1 million (Q3 2025), and $24.1 million (Q2 2025).