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Carter's, Inc. Free Cash Flow 2009–2025
Carter's, Inc. (CRI) annual free cash flow by fiscal year, computed from SEC filings. Compound growth -4.6%/yr over 16 years.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $68.63M | -71.7% |
| FY 2024 | $242.62M | -48.3% |
| FY 2023 | $469.27M | +877.7% |
| FY 2022 | $48.00M | -79.2% |
| FY 2022 | $230.82M | -58.5% |
| FY 2021 | $555.62M | +70.5% |
| FY 2019 | $325.80M | +11.4% |
| FY 2018 | $292.42M | +12.4% |
| FY 2017 | $260.15M | -7.3% |
| FY 2016 | $280.67M | +37.3% |
| FY 2016 | $204.49M | +14.3% |
| FY 2015 | $178.94M | +558.6% |
| FY 2013 | $27.17M | -86.1% |
| FY 2012 | $195.22M | +448.7% |
| FY 2011 | $35.58M | -22.7% |
| FY 2011 | $46.04M | -70.3% |
| FY 2010 | $155.26M | +6.3% |
| FY 2009 | $146.09M | — |
Source: Carter's, Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is Carter's, Inc.'s free cash flow?
Carter's, Inc. (CRI) reported free cash flow of $68.63M for fiscal year 2025, per its SEC filings.
How has Carter's, Inc.'s free cash flow changed over time?
Between fiscal 2009 and 2025, CRI's free cash flow declined at roughly 4.6% per year (compound annual rate), from $146.09M to $68.63M.
Where does this data come from?
Figures are computed from Carter's, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.