Annual FCF
$469.27 M
+$421.27 M+877.71%
December 30, 2023
Summary
- As of February 7, 2025, CRI annual free cash flow is $469.27 million, with the most recent change of +$421.27 million (+877.71%) on December 30, 2023.
- During the last 3 years, CRI annual FCF has fallen by -$86.35 million (-15.54%).
- CRI annual FCF is now -15.54% 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
-$95.69 M
-$200.64 M-191.19%
September 28, 2024
Summary
- As of February 7, 2025, CRI quarterly free cash flow is -$95.69 million, with the most recent change of -$200.64 million (-191.19%) on September 28, 2024.
- Over the past year, CRI quarterly FCF has dropped by -$76.13 million (-389.08%).
- CRI quarterly FCF is now -130.01% 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
$277.63 M
-$76.13 M-21.52%
September 28, 2024
Summary
- As of February 7, 2025, CRI TTM free cash flow is $277.63 million, with the most recent change of -$76.13 million (-21.52%) on September 28, 2024.
- Over the past year, CRI TTM FCF has dropped by -$178.03 million (-39.07%).
- CRI TTM FCF is now -53.11% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +877.7% | -389.1% | -39.1% |
| 3 y3 years | -15.5% | -389.1% | -39.1% |
| 5 y5 years | +60.5% | -389.1% | -39.1% |
CRI Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +877.7% | -131.3% | +44.2% | -40.8% | +3451.2% |
| 5 y | 5-year | -15.5% | +877.7% | -131.3% | +44.2% | -53.1% | +3451.2% |
| alltime | all time | -15.5% | +4394.6% | -130.0% | +44.2% | -53.1% | +644.8% |
Carters Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$95.69 M(-191.2%) | $277.63 M(-21.5%) |
| Jun 2024 | - | $104.94 M(-379.3%) | $353.76 M(-12.3%) |
| Mar 2024 | - | -$37.57 M(-112.3%) | $403.33 M(-14.1%) |
| Dec 2023 | $469.27 M(+877.7%) | $305.95 M(-1663.7%) | $469.27 M(+3.0%) |
| Sep 2023 | - | -$19.57 M(-112.7%) | $455.66 M(+33.7%) |
| Jun 2023 | - | $154.52 M(+444.6%) | $340.79 M(+37.5%) |
| Mar 2023 | - | $28.37 M(-90.3%) | $247.83 M(+416.3%) |
| Dec 2022 | $48.00 M(-79.2%) | $292.34 M(-317.5%) | $48.00 M(+513.9%) |
| Sep 2022 | - | -$134.43 M(-318.4%) | $7.82 M(-91.5%) |
| Jun 2022 | - | $61.55 M(-135.9%) | $91.89 M(-16.9%) |
| Mar 2022 | - | -$171.46 M(-168.0%) | $110.55 M(-52.1%) |
| Dec 2021 | $230.82 M(-58.5%) | $252.16 M(-600.7%) | $230.82 M(-4.1%) |
| Sep 2021 | - | -$50.36 M(-162.8%) | $240.76 M(-33.8%) |
| Jun 2021 | - | $80.21 M(-256.7%) | $363.94 M(-30.9%) |
| Mar 2021 | - | -$51.20 M(-119.5%) | $526.80 M(-5.2%) |
| Dec 2020 | $555.62 M(+70.5%) | $262.11 M(+260.0%) | $555.62 M(-6.2%) |
| Sep 2020 | - | $72.81 M(-70.0%) | $592.10 M(+26.8%) |
| Jun 2020 | - | $243.07 M(-1186.6%) | $467.03 M(+69.4%) |
| Mar 2020 | - | -$22.37 M(-107.5%) | $275.77 M(-15.4%) |
| Dec 2019 | $325.80 M(+11.4%) | $298.58 M(-671.4%) | $325.80 M(-5.9%) |
| Sep 2019 | - | -$52.26 M(-200.8%) | $346.12 M(+15.2%) |
| Jun 2019 | - | $51.82 M(+87.4%) | $300.57 M(+11.0%) |
| Mar 2019 | - | $27.65 M(-91.3%) | $270.70 M(-7.4%) |
| Dec 2018 | $292.42 M(+12.4%) | $318.90 M(-426.1%) | $292.42 M(+74.3%) |
| Sep 2018 | - | -$97.80 M(-545.6%) | $167.81 M(-35.1%) |
| Jun 2018 | - | $21.95 M(-55.5%) | $258.40 M(+6.2%) |
| Mar 2018 | - | $49.36 M(-74.6%) | $243.32 M(-6.5%) |
| Dec 2017 | $260.15 M(-7.3%) | $194.30 M(-2796.0%) | $260.15 M(-13.6%) |
| Sep 2017 | - | -$7.21 M(-204.9%) | $301.14 M(-5.3%) |
| Jun 2017 | - | $6.87 M(-89.6%) | $317.83 M(+30.2%) |
| Mar 2017 | - | $66.19 M(-71.9%) | $244.13 M(-13.0%) |
| Dec 2016 | $280.67 M(+37.3%) | $235.29 M(+2381.2%) | $280.67 M(+55.2%) |
| Sep 2016 | - | $9.48 M(-114.2%) | $180.83 M(-31.4%) |
| Jun 2016 | - | -$66.83 M(-165.1%) | $263.54 M(+9.5%) |
| Mar 2016 | - | $102.73 M(-24.2%) | $240.76 M(+17.7%) |
| Dec 2015 | $204.49 M(+16.6%) | $135.44 M(+46.9%) | $204.49 M(-32.5%) |
| Sep 2015 | - | $92.20 M(-202.9%) | $303.15 M(+68.0%) |
| Jun 2015 | - | -$89.62 M(-234.8%) | $180.42 M(-25.9%) |
| Mar 2015 | - | $66.46 M(-71.6%) | $243.38 M(+38.8%) |
| Dec 2014 | $175.39 M(-1718.6%) | $234.10 M(-866.8%) | $175.39 M(+406.5%) |
| Sep 2014 | - | -$30.53 M(+14.5%) | $34.63 M(<-9900.0%) |
| Jun 2014 | - | -$26.65 M(+1650.0%) | -$279.00 K(-99.2%) |
| Mar 2014 | - | -$1.52 M(-101.6%) | -$34.06 M(+214.3%) |
| Dec 2013 | -$10.84 M(-105.6%) | $93.33 M(-242.6%) | -$10.84 M(-150.0%) |
| Sep 2013 | - | -$65.44 M(+8.3%) | $21.65 M(-79.2%) |
| Jun 2013 | - | -$60.44 M(-378.5%) | $104.26 M(-30.9%) |
| Mar 2013 | - | $21.70 M(-82.8%) | $150.86 M(-22.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $195.22 M(+448.7%) | $125.82 M(+632.8%) | $195.22 M(-11.2%) |
| Sep 2012 | - | $17.17 M(-224.1%) | $219.92 M(+15.6%) |
| Jun 2012 | - | -$13.83 M(-120.9%) | $190.19 M(+91.8%) |
| Mar 2012 | - | $66.06 M(-56.1%) | $99.16 M(+178.7%) |
| Dec 2011 | $35.58 M(-22.7%) | $150.52 M(-1298.7%) | $35.58 M(-179.7%) |
| Sep 2011 | - | -$12.56 M(-88.0%) | -$44.62 M(-12.4%) |
| Jun 2011 | - | -$104.87 M(-4326.9%) | -$50.96 M(-253.0%) |
| Mar 2011 | - | $2.48 M(-96.5%) | $33.31 M(-27.6%) |
| Dec 2010 | $46.04 M(-70.3%) | $70.32 M(-472.3%) | $46.04 M(-51.9%) |
| Sep 2010 | - | -$18.89 M(-8.3%) | $95.63 M(-31.1%) |
| Jun 2010 | - | -$20.60 M(-235.5%) | $138.70 M(-5.0%) |
| Mar 2010 | - | $15.21 M(-87.3%) | $146.07 M(-5.9%) |
| Dec 2009 | $155.26 M(+6.3%) | $119.91 M(+395.8%) | $155.26 M(+8.4%) |
| Sep 2009 | - | $24.18 M(-282.8%) | $143.29 M(+2.2%) |
| Jun 2009 | - | -$13.23 M(-154.2%) | $140.26 M(-2.6%) |
| Mar 2009 | - | $24.39 M(-77.4%) | $144.04 M(-1.4%) |
| Dec 2008 | $146.09 M(+385.2%) | $107.94 M(+410.3%) | $146.09 M(+21.6%) |
| Sep 2008 | - | $21.15 M(-323.9%) | $120.11 M(+90.4%) |
| Jun 2008 | - | -$9.45 M(-135.7%) | $63.09 M(+19.0%) |
| Mar 2008 | - | $26.45 M(-67.7%) | $53.00 M(+76.0%) |
| Dec 2007 | $30.11 M(-47.5%) | $81.96 M(-328.5%) | $30.11 M(+13.1%) |
| Sep 2007 | - | -$35.87 M(+83.6%) | $26.63 M(-48.5%) |
| Jun 2007 | - | -$19.54 M(-648.9%) | $51.65 M(-33.0%) |
| Mar 2007 | - | $3.56 M(-95.5%) | $77.05 M(+34.3%) |
| Dec 2006 | $57.38 M(-50.0%) | $78.47 M(-823.6%) | $57.38 M(-18.1%) |
| Sep 2006 | - | -$10.84 M(-285.0%) | $70.08 M(-20.1%) |
| Jun 2006 | - | $5.86 M(-136.4%) | $87.73 M(+15.4%) |
| Mar 2006 | - | -$16.11 M(-117.7%) | $76.00 M(-33.7%) |
| Dec 2005 | $114.68 M(+416.7%) | $91.17 M(+1239.6%) | $114.68 M(+55.5%) |
| Sep 2005 | - | $6.81 M(-216.0%) | $73.76 M(+34.2%) |
| Jun 2005 | - | -$5.87 M(-126.0%) | $54.97 M(+53.7%) |
| Mar 2005 | - | $22.57 M(-55.1%) | $35.78 M(+61.2%) |
| Dec 2004 | $22.20 M(-4.2%) | $50.25 M(-519.4%) | $22.20 M(-179.1%) |
| Sep 2004 | - | -$11.98 M(-52.2%) | -$28.05 M(+74.5%) |
| Jun 2004 | - | -$25.06 M(-378.8%) | -$16.07 M(-278.8%) |
| Mar 2004 | - | $8.99 M(-138.4%) | $8.99 M(-762.8%) |
| Dec 2003 | $23.16 M(+149.2%) | - | - |
| Dec 2002 | $9.29 M(-24.1%) | - | - |
| Dec 2001 | $12.24 M(+74.5%) | - | - |
| Jun 2001 | - | -$23.39 M(-1066.3%) | -$1.36 M(-63.2%) |
| Mar 2001 | - | $2.42 M(+157.0%) | -$3.68 M(-152.4%) |
| Dec 2000 | - | $942.00 K(-95.0%) | $7.02 M(+15.5%) |
| Dec 2000 | $7.02 M(-70.4%) | - | - |
| Sep 2000 | - | $18.68 M(-172.6%) | $6.08 M(-148.2%) |
| Jun 2000 | - | -$25.72 M(-296.0%) | -$12.60 M(-196.0%) |
| Mar 2000 | - | $13.12 M | $13.12 M |
| Dec 1999 | $23.73 M(-317.2%) | - | - |
| Dec 1998 | -$10.93 M | - | - |
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 $469.27 M
What is the all time high annual FCF for Carters?
Carters all-time high annual free cash flow is $555.62 M
What is Carters annual FCF year-on-year change?
Over the past year, CRI annual free cash flow has changed by +$421.27 M (+877.71%)
What is Carters quarterly free cash flow?
The current quarterly FCF of CRI is -$95.69 M
What is the all time high quarterly FCF for Carters?
Carters all-time high quarterly free cash flow is $318.90 M
What is Carters quarterly FCF year-on-year change?
Over the past year, CRI quarterly free cash flow has changed by -$76.13 M (-389.08%)
What is Carters TTM free cash flow?
The current TTM FCF of CRI is $277.63 M
What is the all time high TTM FCF for Carters?
Carters all-time high TTM free cash flow is $592.10 M
What is Carters TTM FCF year-on-year change?
Over the past year, CRI TTM free cash flow has changed by -$178.03 M (-39.07%)