Carter's CRI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.34M-7.7% | $64.22M+4.4% | $11.59M-80.1% | $446K-98.4% | $15.54M-59.1% | ||
| $12.68M+2.8% | $13.75M+3.1% | $12.83M-5.0% | $12.63M-6.3% | $12.34M-11.3% | ||
| $3.68M-62.2% | $1.58M-59.1% | $3.73M-20.5% | $5.19M+25.9% | $9.75M+88.6% | ||
| $6.42M+113% | $258.64M-10.0% | -$127.97M— | $40.31M-65.6% | -$48.64M-90.4% | ||
| $6.96M-32.7% | $11.04M-33.2% | $16.12M+5.2% | $16.2M+31.7% | $10.35M-13.9% | ||
| -$6.96M+32.7% | -$11.04M+33.2% | -$16.12M-5.2% | -$16.2M-31.7% | -$10.35M+13.9% | ||
| $9.22M-68.2% | $9.11M-68.4% | $9.13M-68.3% | $9.12M-68.8% | $29M-1.2% | ||
| -$12.23M+63.6% | $54.15M+282% | -$9.29M+79.7% | -$9.23M+82.9% | -$33.59M+25.9% | ||
| -$13.64M+85.2% | $302.89M+27.6% | -$153.99M-9.1% | $17.39M-64.6% | -$92.13M-10.2% | ||
| -$543K+99.1% | $247.6M-8.6% | -$144.09M-50.6% | $24.11M-77.0% | -$58.99M-57.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Carter's generate?
- Carter's (CRI) generated $177.4M in operating cash flow over the trailing twelve months.
- What is Carter's's free cash flow?
- After $50.3M of capital expenditures, Carter's's free cash flow was $127.1M over the trailing twelve months, down 42.5% year over year.
- Where does Carter's's cash flow data come from?
- Every line is extracted from Carter's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
