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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CRI · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Carter's, Inc.
关于Carter's, Inc.（CRI）现金流量表
Carter's, Inc. 2026财年经营活动现金流$0.12B，自由现金流$0.07B（FCF利润率2.37%），资本支出($0.05B)。
常见问题
CRI · 4 问Carter's, Inc. 2026财年自由现金流$0.07B，同比down71.7%。
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