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 - 2025)

Historic Free Cash Flow for Carters (CRI) over the last 17 years, with Q3 2025 value amounting to -$144.1 million.

  • Carters' Free Cash Flow fell 5057.16% to -$144.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $92.0 million, marking a year-over-year decrease of 6687.44%. This contributed to the annual value of $242.6 million for FY2024, which is 4829.82% down from last year.
  • As of Q3 2025, Carters' Free Cash Flow stood at -$144.1 million, which was down 5057.16% from $24.1 million recorded in Q2 2025.
  • Carters' Free Cash Flow's 5-year high stood at $306.0 million during Q4 2023, with a 5-year trough of -$171.5 million in Q2 2022.
  • In the last 5 years, Carters' Free Cash Flow had a median value of -$19.6 million in 2023 and averaged $27.5 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 56625.04% in 2022, then crashed by 38908.31% in 2024.
  • Over the past 5 years, Carters' Free Cash Flow (Quarter) stood at -$51.2 million in 2021, then skyrocketed by 671.03% to $292.3 million in 2022, then grew 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.
  • Its Free Cash Flow was -$144.1 million in Q3 2025, compared to $24.1 million in Q2 2025 and -$59.0 million in Q1 2025.