Carter's CRI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.34M-77.7% | $64.22M+454% | $11.59M+2,499% | $446K-97.1% | $15.54M-74.7% | ||
| $12.68M-7.7% | $13.75M+7.1% | $12.83M+1.6% | $12.63M+2.3% | $12.34M-7.5% | ||
| $3.68M+133% | $1.58M-57.6% | $3.73M-28.2% | $5.19M-46.8% | $9.75M+152% | ||
| $6.42M-97.5% | $258.64M+302% | -$127.97M-418% | $40.31M+183% | -$48.64M-117% | ||
| $6.96M-37.0% | $11.04M-31.5% | $16.12M-0.5% | $16.2M+56.6% | $10.35M-37.4% | ||
| -$6.96M+37.0% | -$11.04M+31.5% | -$16.12M+0.5% | -$16.2M-56.6% | -$10.35M+37.4% | ||
| $9.22M+1.2% | $9.11M-0.2% | $9.13M+0.2% | $9.12M-68.6% | $29M+0.6% | ||
| -$12.23M-123% | $54.15M+683% | -$9.29M-0.7% | -$9.23M+72.5% | -$33.59M-12.9% | ||
| -$13.64M-105% | $302.89M+297% | -$153.99M-986% | $17.39M+119% | -$92.13M-139% | ||
| -$543K-100% | $247.6M+272% | -$144.09M-698% | $24.11M+141% | -$58.99M-122% |
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.
