Carters (CRI) Net Cash Flow (2009 - 2026)
Carters (CRI) recorded Net Cash Flow of $180.85 million in Q2 2027, compared with $14.88 million a year earlier.
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Analysis
Carters (CRI) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Carters' Net Cash Flow came in at $316.45 million as of Jul 4, 2026; for FY2026, it came in at $70.67 million.
- Across earlier years, Net Cash Flow came in at $67.81 million in FY2024 (-50.4%), $136.63 million in FY2023 and -$771.27 million in FY2022.
- Quarterly Net Cash Flow has ranged from -$153.38 million in Q3 2026 to $301.75 million in Q4 2026 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$12.78 million (Q1 2027), $301.75 million (Q4 2026) and -$153.38 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 53.14 Bn | 19.13 Bn | 5.39 Bn | 911.00 Mn |
| 2 | Tapestry | 22.87 Bn | 18.83 Bn | 1.56 Bn | -61.30 Mn |
| 3 | Ralph Lauren | 21.39 Bn | 13.49 Bn | 1.44 Bn | -251.80 Mn |
| 4 | Deckers Outdoor | 11.06 Bn | 3.93 Bn | - | - |
| 5 | Lululemon Athletica | 10.32 Bn | 4.58 Bn | 1.46 Bn | -101.81 Mn |
| 6 | Levi Strauss | 7.62 Bn | 4.28 Bn | 979.10 Mn | 136.20 Mn |
| 7 | Gildan Activewear | 6.55 Bn | 5.54 Bn | 459.76 Mn | 28.54 Mn |
| 8 | Birkenstock Holding | 6.07 Bn | 4.38 Bn | 493.89 Mn | 571.24 Mn |
| 9 | Crocs | 5.90 Bn | 5.31 Bn | 700.71 Mn | 43.48 Mn |
| 10 | Carters | 1.15 Bn | -650.66 Mn | 412.60 Mn | 180.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 180.85 Mn |
| Apr 4, 2026 | -12.78 Mn |
| Jan 3, 2026 | 301.75 Mn |
| Sep 27, 2025 | -153.38 Mn |
| Jun 28, 2025 | 14.88 Mn |
| Mar 29, 2025 | -92.58 Mn |
| Dec 28, 2024 | 241.20 Mn |
| Sep 28, 2024 | -141.41 Mn |
| Jun 29, 2024 | 50.94 Mn |
| Mar 30, 2024 | -82.92 Mn |
| Dec 30, 2023 | 179.93 Mn |
| Sep 30, 2023 | -4.87 Mn |
| Jul 1, 2023 | 15.96 Mn |
| Apr 1, 2023 | -54.39 Mn |
| Dec 31, 2022 | 89.47 Mn |
| Oct 1, 2022 | -109.28 Mn |
| Jul 2, 2022 | -468.53 Mn |
| Apr 2, 2022 | -282.93 Mn |
| Jan 1, 2022 | -731.46 Mn |
| Apr 3, 2021 | -48.97 Mn |
API Access
Carters Net 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=net-cash-flow&ticker=CRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=CRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();