Carter's CRI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $90.59M-1.3% | $91.8M+3.0% | $89.1M-34.4% | $135.82M-16.7% | $163.02M-12.1% | ||
| $51.89M+0.7% | $51.54M+0.8% | $51.14M-1.3% | $51.81M-1.6% | $52.67M-2.9% | ||
| $14.18M-30.0% | $20.25M-10.1% | $22.53M-4.1% | $23.49M+4.8% | $22.42M+25.7% | ||
| $177.4M+45.0% | $122.33M-19.1% | $151.16M— | —— | —— | ||
| $50.32M-6.3% | $53.7M-9.3% | $59.19M+1.4% | $58.4M+7.2% | $54.49M-3.0% | ||
| -$50.32M+6.3% | -$53.7M+9.3% | -$59.19M-1.4% | -$58.4M-7.2% | -$54.49M+3.0% | ||
| $36.58M-35.1% | $56.36M-25.9% | $76.08M-20.6% | $95.78M-17.3% | $115.84M-0.3% | ||
| $23.4M+1,045% | $2.04M+102% | -$81.85M+30.8% | -$118.28M+27.5% | -$163.06M+6.7% | ||
| $152.64M+106% | $74.15M+757% | $8.65M-59.8% | $21.54M-59.5% | $53.22M-13.8% | ||
| $127.08M+85.2% | $68.63M-25.4% | $91.97M-34.5% | $140.36M-36.5% | $221.2M-8.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.