Carter's (CRI) Cash flow

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Carter's Cash Flow

CRI's free cash flow for Q4 2025 was $247.60M. For the 2025 fiscal year, CRI's free cash flow was decreased by $-173.99M and operating cash flow was $258.64M. See a summary of the company’s cash flow.

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

Currency in USD