
Carter's, Inc.
Consumer CyclicalNYSE:CRI · New York Stock Exchange
+$1.21 today
Vol 0.71M · Avg 1.08M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 0 periods
| Metric |
|---|
| Net Income |
| Depreciation & Amortization |
| Deferred Income Tax |
| Stock-Based Compensation |
| Change in Working Capital |
| Accounts Receivables |
| Inventory |
| Accounts Payables |
| Other Working Capital |
| Other Non-Cash Items |
| Operating Cash Flow |
| Capital Expenditures |
| Acquisitions (Net) |
| Purchases of Investments |
| Sales of Investments |
| Other Investing Activities |
| Investing Cash Flow |
| Debt Repayment |
| Common Stock Issued |
| Common Stock Repurchased |
| Dividends Paid |
| Other Financing Activities |
| Financing Cash Flow |
| Effect of Forex Changes |
| Net Change in Cash |
| Free Cash Flow |
Competitors
Peer companies in the same sector

Green Brick Partners, Inc.
NYSE:GRBK
$3.11B

G-III Apparel Group, Ltd.
NASDAQ:GIII
$1.49B

Leggett & Platt, Incorporated
NYSE:LEG
$1.45B

Gentherm Incorporated
NASDAQ:THRM
$1.12B

Biglari Holdings Inc.
NYSE:BH
$1.07B
Guess', Inc.
GES
$876.67M
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
NASDAQ:HDL
$807.83M

Lotus Technology Inc. American Depositary Shares
NASDAQ:LOT
$770.29M

LiveWire Group, Inc.
NYSE:LVWR
$243.67M
SEC Filings
Recent regulatory filings
No filings found.
Does CRI generate free cash flow?
Carter's, Inc. (CRI) generated $68.63M of free cash flow in fiscal 2025.
How much operating cash flow does CRI produce?
Operating cash flow was $122.33M, before capital expenditures of $53.70M.
Explore More
Continue the stock analysis
Jump to another research area for this company.