Carter's, Inc.
CRINYSEConsumer Cyclical● Active
$39.16
+$0.97(+2.54%)
Market Cap$1.4B
P/E Ratio—
52W High$44.44
52W Low$23.38
Carter's, Inc. (CRI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CRI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | $0.19B | $0.23B | $0.25B | $0.34B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.06B | $0.07B | $0.09B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($0.06B) | $0.01B | $0.23B | ($0.29B) | ($0.18B) |
| Net Cash from Operations | $0.12B | $0.30B | $0.53B | $0.09B | $0.27B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.06B) | ($0.06B) | ($0.04B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.05B) | ($0.06B) | ($0.06B) | ($0.04B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.05B) | ($0.10B) | ($0.30B) | ($0.30B) |
| Dividends Paid | ($0.06B) | ($0.12B) | ($0.11B) | ($0.12B) | ($0.06B) |
| Debt Issued / Repaid | $0.06B | $0.00B | ($0.12B) | ($0.38B) | $0.00B |
| Net Cash from Financing | $0.00B | ($0.17B) | ($0.33B) | ($0.82B) | ($0.35B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $0.24B | $0.47B | $0.05B | $0.23B |
| FCF Margin %(computed) | 2.37% | 8.53% | 15.93% | 1.49% | 6.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Carter's, Inc. data
About Carter's, Inc. (CRI) Cash Flow Statement
Carter's, Inc. generated operating cash flow of $0.12B and free cash flow of $0.07B for 2026 — a FCF margin of 2.37%. Capital expenditure was ($0.05B).
Frequently asked questions
CRI · 4 questionsCarter's, Inc. generated free cash flow of $0.07B for 2026, down 71.7% year-over-year.
CRI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10