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Carter's CRI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Carter's in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Carter's’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 12:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001060822-26-000071
| Line item | Fiscal quarter ended / April 4, 2026 | Fiscal quarter ended / March 29, 2025 |
|---|---|---|
| Finished goods inventories | 74,994 | 27,122 |
| Prepaid expenses and other assets | (14,991) | (19,035) |
| Accounts payable and other liabilities | (73,541) | (93,968) |
| Net cash provided by (used in) operating activities | $6,417 | $(48,644) |
| Cash flows from investing activities: | ||
| Capital expenditures | $(6,960) | $(10,346) |
| Net cash used in investing activities | $(6,960) | $(10,346) |
| Cash flows from financing activities: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Carter's's operating cash flow?
- Carter's (CRI) reported operating cash flow of $6.42M in Q1 2026.
- How has Carter's's operating cash flow changed year-over-year?
- Carter's's operating cash flow increased by 113.2% year-over-year, from -$48.64M to $6.42M.
- What is the long-term trend for Carter's's operating cash flow?
- Over 2 years (2022 to 2025), Carter's's operating cash flow has grown at a 17.7% compound annual growth rate (CAGR), from $88.36M to $122.33M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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