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Carter's (CRI) Cash flow

Carter's Cash Flow

MX:CRI's free cash flow for Q3 2026 was $-117.35M. For the 2026 fiscal year, MX:CRI's free cash flow was decreased by $-16.87M and operating cash flow was $-100.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 122.33M$ 298.79M$ 529.13M$ 88.36M$ 268.26M
$ -53.70M$ -56.16M$ -59.86M$ -40.36M$ -32.44M
$ 2.04M$ -174.82M$ -332.64M$ -819.27M$ -352.71M
$ 487.07M$ 412.93M$ 351.21M$ 211.75M$ 984.29M
$ 68.63M$ 242.62M$ 469.27M$ 48.00M$ 230.82M

Currency in USD

Carter's Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing