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Carter's (CRI)
NYSE:CRI
US Market

Carter's (CRI) Cash flow

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Carter's Cash Flow

CRI's free cash flow for Q3 2025 was $-144.09M. For the 2025 fiscal year, CRI's free cash flow was decreased by $-226.65M and operating cash flow was $-127.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 298.79M$ 529.13M$ 88.36M$ 268.26M$ 588.49M
Investing Cash Flow
$ -56.16M$ -59.86M$ -40.36M$ -32.44M$ -31.47M
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$ 555.62M
Currency in USD

Carter's Cash Flow