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.

• Free Cash Flow for Q2 2026 came in at -$543000.0, up 99.08% year-over-year; the trailing twelve-month figure through Apr 2026 was $127.1 million (down 42.55% YoY), and the FY2026 annual result was $68.6 million, down 71.71% from the prior year.
• Free Cash Flow fell to -$543000.0 in Q2 2026 per CRI's latest filing, from $247.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $306.0 million in Q4 2023 and troughed at -$171.5 million in Q2 2022.
• A 5-year average of $42.5 million and a median of $11.8 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 566.25% in 2022, then plunged 389.08% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $292.3 million in 2022, then gained by 4.66% to $306.0 million in 2023, then retreated by 11.44% to $270.9 million in 2024, then sank by 153.18% to -$144.1 million in 2025, then surged by 99.62% to -$543000.0 in 2026.
• Business Quant data shows CRI's Free Cash Flow at -$543000.0 in Q2 2026, $247.6 million in Q1 2026, and -$144.1 million in Q3 2025.