Carter's, Inc. Free Cash Flow 2009–2025
Carter's, Inc. reported $68.63M of free cash flow for fiscal 2025. That was 71.7% lower than fiscal 2024. Compared with fiscal 2019, the change was -78.9%.
| 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). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open CRI 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Carter's, Inc. reported $68.63M of free cash flow for fiscal 2025. That was 71.7% lower than fiscal 2024. Compared with fiscal 2019, the change was -78.9%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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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.