Carters (CRI) Free Cash Flow (2009 - 2026)
Carters' Free Cash Flow was $190.04 million in Q2 2027, up 688.4% from $24.11 million a year earlier.
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Analysis
Carters (CRI) Free Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Carters' Free Cash Flow was $293.01 million through Jul 4, 2026, up 108.8% year-over-year; for FY2026, it came in at $68.63 million.
- Free Cash Flow shows a five-year compound annual growth rate of -21.5% (FY2021 to FY2026).
- In earlier years, Free Cash Flow was $242.62 million in FY2024 (-48.3%), $469.27 million in FY2023 (+877.7%) and $48 million in FY2022 (-79.2%).
- Quarterly Free Cash Flow has moved between -$144.09 million (Q3 2026) and $247.6 million (Q4 2026) over five years.
- Per Business Quant data, CRI's Free Cash Flow in the three quarters before Q2 2027 was -$543,000 (Q1 2027), $247.6 million (Q4 2026) and -$144.09 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 1.50 Bn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | 469.00 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | 285.90 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | 225.16 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 230.90 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 367.29 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 316.96 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 330.97 Mn |
| 10 | Carters | 1.15 Bn | -648.09 Mn | 412.60 Mn | 190.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 190.04 Mn |
| Apr 4, 2026 | -543,000.00 |
| Jan 3, 2026 | 247.60 Mn |
| Sep 27, 2025 | -144.09 Mn |
| Jun 28, 2025 | 24.11 Mn |
| Mar 29, 2025 | -58.99 Mn |
| Dec 28, 2024 | 270.94 Mn |
| Sep 28, 2024 | -95.69 Mn |
| Jun 29, 2024 | 104.94 Mn |
| Mar 30, 2024 | -37.57 Mn |
| Dec 30, 2023 | 305.95 Mn |
| Sep 30, 2023 | -19.57 Mn |
| Jul 1, 2023 | 154.52 Mn |
| Apr 1, 2023 | 28.37 Mn |
| Dec 31, 2022 | 292.34 Mn |
| Oct 1, 2022 | -134.43 Mn |
| Jul 2, 2022 | 61.55 Mn |
| Apr 2, 2022 | -171.46 Mn |
| Jan 1, 2022 | -62.70 Mn |
| Apr 3, 2021 | -51.20 Mn |
API Access
Carters Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();