Carter's CRI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $90.59M-44.4% | $91.8M-50.5% | $89.1M-61.3% | $135.82M-43.0% | $163.02M-30.5% | ||
| $51.89M-1.5% | $51.54M-5.0% | $51.14M-7.9% | $51.81M-9.3% | $52.67M-11.5% | ||
| $14.18M-36.8% | $20.25M+13.5% | $22.53M+21.6% | $23.49M+32.2% | $22.42M+10.5% | ||
| $177.4M— | $122.33M— | $151.16M— | —— | —— | ||
| $50.32M-7.7% | $53.7M-4.4% | $59.19M+3.8% | $58.4M+1.0% | $54.49M-6.1% | ||
| -$50.32M+7.7% | -$53.7M+4.4% | -$59.19M-3.8% | -$58.4M-1.0% | -$54.49M+6.1% | ||
| $36.58M-68.4% | $56.36M-51.5% | $76.08M-33.8% | $95.78M-15.9% | $115.84M+2.6% | ||
| $23.4M+114% | $2.04M+101% | -$81.85M+69.8% | -$118.28M+47.5% | -$163.06M+47.4% | ||
| $152.64M+187% | $74.15M+20.2% | $8.65M+34.6% | $21.54M-84.8% | $53.22M-51.6% | ||
| $127.08M-42.6% | $68.63M-71.7% | $91.97M-66.9% | $140.36M-62.4% | $221.2M-47.7% |
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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.
