Carters (CRI) Free Cash Flow (2009 - 2026)

Carters (CRI) has 18 years of Free Cash Flow data on file, last reported at -$543000.0 in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 99.08% year-over-year to -$543000.0 in Q2 2026; TTM through Apr 2026 was $127.1 million, a 42.55% decrease from a year earlier, with the FY2026 full-year figure at $68.6 million, down 71.71% from the prior year.
• Free Cash Flow for Q2 2026 stood at -$543000.0, down from $247.6 million in the prior quarter.
• Over the last five years, Free Cash Flow for CRI reached as high as $306.0 million in Q4 2023 and fell as low as -$171.5 million in Q2 2022.
• Historically, Free Cash Flow has averaged $42.5 million across 5 years, with a median of $11.8 million in 2025.
• Across the five-year window, Free Cash Flow jumped 566.25% in 2022 and slumped 389.08% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at $292.3 million in 2022, then grew by 4.66% to $306.0 million in 2023, then dropped by 11.44% to $270.9 million in 2024, then slumped by 153.18% to -$144.1 million in 2025, then surged by 99.62% to -$543000.0 in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$543000.0 in Q2 2026, $247.6 million in Q1 2026, and -$144.1 million in Q3 2025.