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) 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.

  • On a quarterly basis, Net Cash Flow rose 25.11% to $301.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was $70.7 million, a 4.23% increase, with the full-year FY2026 number at $70.7 million, up 4.23% from a year prior.
  • Net Cash Flow was $301.8 million for Q1 2026 at Carters, up from -$153.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $301.8 million in Q1 2026 to a low of -$731.5 million in Q1 2022.
  • A 5-year average of -$72.2 million and a median of -$54.4 million in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 219.12% in 2024; the steepest drop was 2805.49% in 2024.
  • Carters' Net Cash Flow stood at $89.5 million in 2022, then surged by 101.09% to $179.9 million in 2023, then soared by 34.05% to $241.2 million in 2024, then plummeted by 163.59% to -$153.4 million in 2025, then soared by 296.74% to $301.8 million in 2026.
  • Per Business Quant, the three most recent readings for CRI's Net Cash Flow are $301.8 million (Q1 2026), -$153.4 million (Q3 2025), and $14.9 million (Q2 2025).