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Carter's Inc (CH:HCH)
:HCH
Switzerland Market

Carter's (HCH) Cash flow

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Carter's Cash Flow

CH:HCH's free cash flow for Q1 2025 was $-58.99M. For the 2025 fiscal year, CH:HCH's free cash flow was decreased by $-226.65M and operating cash flow was $-48.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Mar 22Mar 21
Operating Cash Flow
$ 298.79M$ 529.13M$ 88.36M$ 268.26M$ 589.89M
Investing Cash Flow
$ -56.16M$ -59.86M$ -40.36M$ -32.44M$ -32.87M
Financing Cash Flow
$ -174.82M$ -332.64M$ -819.27M$ -352.71M$ 324.84M
End Cash Position
$ 412.93M$ 351.21M$ 211.75M$ 984.29M$ 1.10B
Free Cash Flow
$ 242.62M$ 469.27M$ 48.00M$ 230.82M$ 557.02M
Currency in USD

Carter's Cash Flow

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