Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carters (CRI) Net Cash Flow (2016 - 2026)

Carters (CRI) has disclosed Net Cash Flow for 18 consecutive years, with $301.8 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 25.11% to $301.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $70.7 million through Jan 2026, up 4.23% year-over-year, with the annual reading at $70.7 million for FY2026, 4.23% up from the prior year.
  • Net Cash Flow for Q1 2026 was $301.8 million at Carters, up from -$153.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $301.8 million in Q1 2026, with the low at -$731.5 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$72.2 million, with a median of -$54.4 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 219.12% in 2024, while the deepest fall reached 2805.49% in 2024.
  • Over 5 years, Net Cash Flow stood at $89.5 million in 2022, then soared by 101.09% to $179.9 million in 2023, then skyrocketed by 34.05% to $241.2 million in 2024, then tumbled by 163.59% to -$153.4 million in 2025, then skyrocketed by 296.74% to $301.8 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $301.8 million, -$153.4 million, and $14.9 million for Q1 2026, Q3 2025, and Q2 2025 respectively.