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 - 2025)

Historic Net Cash Flow for Carters (CRI) over the last 17 years, with Q3 2025 value amounting to -$153.4 million.

  • Carters' Net Cash Flow fell 846.26% to -$153.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.1 million, marking a year-over-year increase of 5486.69%. This contributed to the annual value of $67.8 million for FY2024, which is 5037.14% down from last year.
  • According to the latest figures from Q3 2025, Carters' Net Cash Flow is -$153.4 million, which was down 846.26% from $14.9 million recorded in Q2 2025.
  • Carters' Net Cash Flow's 5-year high stood at $241.2 million during Q4 2024, with a 5-year trough of -$731.5 million in Q1 2022.
  • For the 5-year period, Carters' Net Cash Flow averaged around -$92.8 million, with its median value being -$54.4 million (2023).
  • Over the last 5 years, Carters' Net Cash Flow had its largest YoY gain of 21912.16% in 2024, and its largest YoY loss of 280548.59% in 2024.
  • Quarter analysis of 5 years shows Carters' Net Cash Flow stood at -$49.0 million in 2021, then skyrocketed by 282.7% to $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.
  • Its Net Cash Flow stands at -$153.4 million for Q3 2025, versus $14.9 million for Q2 2025 and -$92.6 million for Q1 2025.