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Carters (CRI) Free cash flow

annual FCF:

$242.62M-$226.65M(-48.30%)
December 28, 2024

Summary

  • As of today (May 31, 2025), CRI annual free cash flow is $242.62 million, with the most recent change of -$226.65 million (-48.30%) on December 28, 2024.
  • During the last 3 years, CRI annual FCF has risen by +$11.81 million (+5.11%).
  • CRI annual FCF is now -56.33% below its all-time high of $555.62 million, reached on December 1, 2020.

Performance

CRI Free cash flow Chart

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quarterly FCF:

-$58.99M-$329.93M(-121.77%)
March 29, 2025

Summary

  • As of today (May 31, 2025), CRI quarterly free cash flow is -$58.99 million, with the most recent change of -$329.93 million (-121.77%) on March 29, 2025.
  • Over the past year, CRI quarterly FCF has dropped by -$21.42 million (-57.02%).
  • CRI quarterly FCF is now -118.50% below its all-time high of $318.90 million, reached on December 29, 2018.

Performance

CRI quarterly FCF Chart

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TTM FCF:

$221.20M-$21.42M(-8.83%)
March 29, 2025

Summary

  • As of today (May 31, 2025), CRI TTM free cash flow is $221.20 million, with the most recent change of -$21.42 million (-8.83%) on March 29, 2025.
  • Over the past year, CRI TTM FCF has dropped by -$182.13 million (-45.16%).
  • CRI TTM FCF is now -62.64% below its all-time high of $592.10 million, reached on September 26, 2020.

Performance

CRI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CRI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-48.3%-57.0%-45.2%
3 y3 years+5.1%+65.6%+100.1%
5 y5 years-25.5%-163.7%-19.8%

CRI Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-48.3%+405.5%-119.3%+65.6%-52.9%+2729.4%
5 y5-year-56.3%+405.5%-119.3%+65.6%-62.6%+2729.4%
alltimeall time-56.3%+2320.4%-118.5%+65.6%-62.6%+534.1%

CRI Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$58.99M(-121.8%)
$221.20M(-8.8%)
Dec 2024
$242.62M(-48.3%)
$270.94M(-383.1%)
$242.62M(-12.6%)
Sep 2024
-
-$95.69M(-191.2%)
$277.63M(-21.5%)
Jun 2024
-
$104.94M(-379.3%)
$353.76M(-12.3%)
Mar 2024
-
-$37.57M(-112.3%)
$403.33M(-14.1%)
Dec 2023
$469.27M(+877.7%)
$305.95M(-1663.7%)
$469.27M(+3.0%)
Sep 2023
-
-$19.57M(-112.7%)
$455.66M(+33.7%)
Jun 2023
-
$154.52M(+444.6%)
$340.79M(+37.5%)
Mar 2023
-
$28.37M(-90.3%)
$247.83M(+416.3%)
Dec 2022
$48.00M(-79.2%)
$292.34M(-317.5%)
$48.00M(+513.9%)
Sep 2022
-
-$134.43M(-318.4%)
$7.82M(-91.5%)
Jun 2022
-
$61.55M(-135.9%)
$91.89M(-16.9%)
Mar 2022
-
-$171.46M(-168.0%)
$110.55M(-52.1%)
Dec 2021
$230.82M(-58.5%)
$252.16M(-600.7%)
$230.82M(-4.1%)
Sep 2021
-
-$50.36M(-162.8%)
$240.76M(-33.8%)
Jun 2021
-
$80.21M(-256.7%)
$363.94M(-30.9%)
Mar 2021
-
-$51.20M(-119.5%)
$526.80M(-5.2%)
Dec 2020
$555.62M(+70.5%)
$262.11M(+260.0%)
$555.62M(-6.2%)
Sep 2020
-
$72.81M(-70.0%)
$592.10M(+26.8%)
Jun 2020
-
$243.07M(-1186.6%)
$467.03M(+69.4%)
Mar 2020
-
-$22.37M(-107.5%)
$275.77M(-15.4%)
Dec 2019
$325.80M(+11.4%)
$298.58M(-671.4%)
$325.80M(-5.9%)
Sep 2019
-
-$52.26M(-200.8%)
$346.12M(+15.2%)
Jun 2019
-
$51.82M(+87.4%)
$300.57M(+11.0%)
Mar 2019
-
$27.65M(-91.3%)
$270.70M(-7.4%)
Dec 2018
$292.42M(+12.4%)
$318.90M(-426.1%)
$292.42M(+74.3%)
Sep 2018
-
-$97.80M(-545.6%)
$167.81M(-35.1%)
Jun 2018
-
$21.95M(-55.5%)
$258.40M(+6.2%)
Mar 2018
-
$49.36M(-74.6%)
$243.32M(-6.5%)
Dec 2017
$260.15M(-7.3%)
$194.30M(-2796.0%)
$260.15M(-13.6%)
Sep 2017
-
-$7.21M(-204.9%)
$301.14M(-5.3%)
Jun 2017
-
$6.87M(-89.6%)
$317.83M(+30.2%)
Mar 2017
-
$66.19M(-71.9%)
$244.13M(-13.0%)
Dec 2016
$280.67M(+37.3%)
$235.29M(+2381.2%)
$280.67M(+55.2%)
Sep 2016
-
$9.48M(-114.2%)
$180.83M(-31.4%)
Jun 2016
-
-$66.83M(-165.1%)
$263.54M(+9.5%)
Mar 2016
-
$102.73M(-24.2%)
$240.76M(+17.7%)
Dec 2015
$204.49M(+16.6%)
$135.44M(+46.9%)
$204.49M(-32.5%)
Sep 2015
-
$92.20M(-202.9%)
$303.15M(+68.0%)
Jun 2015
-
-$89.62M(-234.8%)
$180.42M(-25.9%)
Mar 2015
-
$66.46M(-71.6%)
$243.38M(+38.8%)
Dec 2014
$175.39M(-1718.6%)
$234.10M(-866.8%)
$175.39M(+406.5%)
Sep 2014
-
-$30.53M(+14.5%)
$34.63M(<-9900.0%)
Jun 2014
-
-$26.65M(+1650.0%)
-$279.00K(-99.2%)
Mar 2014
-
-$1.52M(-101.6%)
-$34.06M(+214.3%)
Dec 2013
-$10.84M
$93.33M(-242.6%)
-$10.84M(-150.0%)
Sep 2013
-
-$65.44M(+8.3%)
$21.65M(-79.2%)
Jun 2013
-
-$60.44M(-378.5%)
$104.26M(-30.9%)
DateAnnualQuarterlyTTM
Mar 2013
-
$21.70M(-82.8%)
$150.86M(-22.7%)
Dec 2012
$195.22M(+448.7%)
$125.82M(+632.8%)
$195.22M(-11.2%)
Sep 2012
-
$17.17M(-224.1%)
$219.92M(+15.6%)
Jun 2012
-
-$13.83M(-120.9%)
$190.19M(+91.8%)
Mar 2012
-
$66.06M(-56.1%)
$99.16M(+178.7%)
Dec 2011
$35.58M(-22.7%)
$150.52M(-1298.7%)
$35.58M(-179.7%)
Sep 2011
-
-$12.56M(-88.0%)
-$44.62M(-12.4%)
Jun 2011
-
-$104.87M(-4326.9%)
-$50.96M(-253.0%)
Mar 2011
-
$2.48M(-96.5%)
$33.31M(-27.6%)
Dec 2010
$46.04M(-70.3%)
$70.32M(-472.3%)
$46.04M(-51.9%)
Sep 2010
-
-$18.89M(-8.3%)
$95.63M(-31.1%)
Jun 2010
-
-$20.60M(-235.5%)
$138.70M(-5.0%)
Mar 2010
-
$15.21M(-87.3%)
$146.07M(-5.9%)
Dec 2009
$155.26M(+6.3%)
$119.91M(+395.8%)
$155.26M(+8.4%)
Sep 2009
-
$24.18M(-282.8%)
$143.29M(+2.2%)
Jun 2009
-
-$13.23M(-154.2%)
$140.26M(-2.6%)
Mar 2009
-
$24.39M(-77.4%)
$144.04M(-1.4%)
Dec 2008
$146.09M(+385.2%)
$107.94M(+410.3%)
$146.09M(+21.6%)
Sep 2008
-
$21.15M(-323.9%)
$120.11M(+90.4%)
Jun 2008
-
-$9.45M(-135.7%)
$63.09M(+19.0%)
Mar 2008
-
$26.45M(-67.7%)
$53.00M(+76.0%)
Dec 2007
$30.11M(-47.5%)
$81.96M(-328.5%)
$30.11M(+13.1%)
Sep 2007
-
-$35.87M(+83.6%)
$26.63M(-48.5%)
Jun 2007
-
-$19.54M(-648.9%)
$51.65M(-33.0%)
Mar 2007
-
$3.56M(-95.5%)
$77.05M(+34.3%)
Dec 2006
$57.38M(-50.0%)
$78.47M(-823.6%)
$57.38M(-18.1%)
Sep 2006
-
-$10.84M(-285.0%)
$70.08M(-20.1%)
Jun 2006
-
$5.86M(-136.4%)
$87.73M(+15.4%)
Mar 2006
-
-$16.11M(-117.7%)
$76.00M(-33.7%)
Dec 2005
$114.68M(+416.7%)
$91.17M(+1239.6%)
$114.68M(+55.5%)
Sep 2005
-
$6.81M(-216.0%)
$73.76M(+34.2%)
Jun 2005
-
-$5.87M(-126.0%)
$54.97M(+53.7%)
Mar 2005
-
$22.57M(-55.1%)
$35.78M(+61.2%)
Dec 2004
$22.20M(-4.2%)
$50.25M(-519.4%)
$22.20M(-179.1%)
Sep 2004
-
-$11.98M(-52.2%)
-$28.05M(+74.5%)
Jun 2004
-
-$25.06M(-378.8%)
-$16.07M(-278.8%)
Mar 2004
-
$8.99M(-138.4%)
$8.99M(-762.8%)
Dec 2003
$23.16M(+149.2%)
-
-
Dec 2002
$9.29M(-24.1%)
-
-
Dec 2001
$12.24M(+74.5%)
-
-
Jun 2001
-
-$23.39M(-1066.3%)
-$1.36M(-63.2%)
Mar 2001
-
$2.42M(+157.0%)
-$3.68M(-152.4%)
Dec 2000
-
$942.00K(-95.0%)
$7.02M(+15.5%)
Dec 2000
$7.02M(-70.4%)
-
-
Sep 2000
-
$18.68M(-172.6%)
$6.08M(-148.2%)
Jun 2000
-
-$25.72M(-296.0%)
-$12.60M(-196.0%)
Mar 2000
-
$13.12M
$13.12M
Dec 1999
$23.73M(-317.2%)
-
-
Dec 1998
-$10.93M
-
-

FAQ

  • What is Carters annual free cash flow?
  • What is the all time high annual FCF for Carters?
  • What is Carters annual FCF year-on-year change?
  • What is Carters quarterly free cash flow?
  • What is the all time high quarterly FCF for Carters?
  • What is Carters quarterly FCF year-on-year change?
  • What is Carters TTM free cash flow?
  • What is the all time high TTM FCF for Carters?
  • What is Carters TTM FCF year-on-year change?

What is Carters annual free cash flow?

The current annual FCF of CRI is $242.62M

What is the all time high annual FCF for Carters?

Carters all-time high annual free cash flow is $555.62M

What is Carters annual FCF year-on-year change?

Over the past year, CRI annual free cash flow has changed by -$226.65M (-48.30%)

What is Carters quarterly free cash flow?

The current quarterly FCF of CRI is -$58.99M

What is the all time high quarterly FCF for Carters?

Carters all-time high quarterly free cash flow is $318.90M

What is Carters quarterly FCF year-on-year change?

Over the past year, CRI quarterly free cash flow has changed by -$21.42M (-57.02%)

What is Carters TTM free cash flow?

The current TTM FCF of CRI is $221.20M

What is the all time high TTM FCF for Carters?

Carters all-time high TTM free cash flow is $592.10M

What is Carters TTM FCF year-on-year change?

Over the past year, CRI TTM free cash flow has changed by -$182.13M (-45.16%)
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