annual FCF:
$242.62M-$226.65M(-48.30%)Summary
- As of today (August 18, 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:
$24.11M+$83.10M(+140.86%)Summary
- As of today (August 18, 2025), CRI quarterly free cash flow is $24.11 million, with the most recent change of +$83.10 million (+140.86%) on June 28, 2025.
- Over the past year, CRI quarterly FCF has dropped by -$80.84 million (-77.03%).
- CRI quarterly FCF is now -92.44% 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:
$140.36M-$80.84M(-36.55%)Summary
- As of today (August 18, 2025), CRI TTM free cash flow is $140.36 million, with the most recent change of -$80.84 million (-36.55%) on June 28, 2025.
- Over the past year, CRI TTM FCF has dropped by -$213.40 million (-60.32%).
- CRI TTM FCF is now -76.35% below its all-time high of $593.50 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 | -48.3% | -77.0% | -60.3% |
| 3 y3 years | +5.1% | -60.8% | +52.8% |
| 5 y5 years | -25.5% | -90.1% | -70.0% |
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 | -48.3% | +405.5% | -92.1% | +117.9% | -70.1% | +1695.4% |
| 5 y | 5-year | -56.3% | +405.5% | -92.1% | +114.1% | -76.3% | +1695.4% |
| alltime | all time | -56.3% | +2320.4% | -92.4% | +114.1% | -76.3% | +375.4% |
CRI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $24.11M(-140.9%) | $140.36M(-36.5%) |
| 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(-31.1%) |
| Mar 2021 | - | -$51.20M(-119.5%) | $528.20M(-5.2%) |
| Dec 2020 | $555.62M(+70.5%) | $262.11M(+260.0%) | $557.02M(-6.1%) |
| Sep 2020 | - | $72.81M(-70.2%) | $593.50M(+26.7%) |
| Jun 2020 | - | $244.47M(-1192.9%) | $468.43M(+69.9%) |
| 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(-33.3%) |
| Sep 2015 | - | $92.20M(-202.9%) | $306.70M(+66.7%) |
| Jun 2015 | - | -$89.62M(-234.8%) | $183.97M(-25.5%) |
| Mar 2015 | - | $66.46M(-72.0%) | $246.93M(+38.0%) |
| Dec 2014 | $175.39M(-1718.6%) | $237.65M(-878.4%) | $178.94M(+416.8%) |
| Sep 2014 | - | -$30.53M(+14.5%) | $34.63M(<-9900.0%) |
| Jun 2014 | - | -$26.65M(+1650.0%) | -$279.00K(-107.1%) |
| Mar 2014 | - | -$1.52M(-101.6%) | $3.95M(-85.5%) |
| Dec 2013 | -$10.84M(-105.6%) | $93.33M(-242.6%) | $27.17M(-54.5%) |
| Sep 2013 | - | -$65.44M(+191.8%) | $59.66M(-58.1%) |
| Jun 2013 | - | -$22.43M(-203.3%) | $142.27M(-5.7%) |
| Mar 2013 | - | $21.70M(-82.8%) | $150.86M(-22.7%) |
| Dec 2012 | $195.22M | $125.82M(+632.8%) | $195.22M(-11.2%) |
| Sep 2012 | - | $17.17M(-224.1%) | $219.92M(+15.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-549.2%) |
| Sep 2004 | - | -$11.98M(-52.2%) | -$4.94M(-113.8%) |
| Jun 2004 | - | -$25.06M(-378.8%) | $35.83M(+53.9%) |
| Mar 2004 | - | $8.99M(-61.1%) | $23.28M(+0.5%) |
| Dec 2003 | $23.16M(+149.2%) | $23.11M(-19.7%) | $23.16M(+227.7%) |
| Sep 2003 | - | $28.79M(-176.5%) | $7.07M(-153.3%) |
| Jun 2003 | - | -$37.61M(-524.2%) | -$13.27M(-154.5%) |
| Mar 2003 | - | $8.87M(+26.3%) | $24.34M(+57.3%) |
| Dec 2002 | $9.29M(-24.1%) | $7.02M(-17.0%) | $15.48M(+83.0%) |
| Sep 2002 | - | $8.46M(-136.2%) | $8.46M(-723.7%) |
| 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(-56.4%) |
| Dec 2000 | $7.02M(-70.4%) | - | - |
| Sep 2000 | - | $18.68M(-172.6%) | $16.08M(-49.9%) |
| Jun 2000 | - | -$25.72M(-296.0%) | $32.13M(-26.2%) |
| Mar 2000 | - | $13.12M(+31.1%) | $43.53M(+83.4%) |
| Dec 1999 | $23.73M(-317.2%) | $10.01M(-71.2%) | $23.73M(+72.9%) |
| Sep 1999 | - | $34.72M(-342.6%) | $13.73M(-165.4%) |
| Jun 1999 | - | -$14.31M(+114.1%) | -$20.99M(+214.1%) |
| Mar 1999 | - | -$6.68M | -$6.68M |
| Dec 1998 | -$10.93M | - | - |
FAQ
- What is Carter's, Inc. annual free cash flow?
- What is the all time high annual FCF for Carter's, Inc.?
- What is Carter's, Inc. annual FCF year-on-year change?
- What is Carter's, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Carter's, Inc.?
- What is Carter's, Inc. quarterly FCF year-on-year change?
- What is Carter's, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Carter's, Inc.?
- What is Carter's, Inc. TTM FCF year-on-year change?
What is Carter's, Inc. annual free cash flow?
The current annual FCF of CRI is $242.62M
What is the all time high annual FCF for Carter's, Inc.?
Carter's, Inc. all-time high annual free cash flow is $555.62M
What is Carter's, Inc. annual FCF year-on-year change?
Over the past year, CRI annual free cash flow has changed by -$226.65M (-48.30%)
What is Carter's, Inc. quarterly free cash flow?
The current quarterly FCF of CRI is $24.11M
What is the all time high quarterly FCF for Carter's, Inc.?
Carter's, Inc. all-time high quarterly free cash flow is $318.90M
What is Carter's, Inc. quarterly FCF year-on-year change?
Over the past year, CRI quarterly free cash flow has changed by -$80.84M (-77.03%)
What is Carter's, Inc. TTM free cash flow?
The current TTM FCF of CRI is $140.36M
What is the all time high TTM FCF for Carter's, Inc.?
Carter's, Inc. all-time high TTM free cash flow is $593.50M
What is Carter's, Inc. TTM FCF year-on-year change?
Over the past year, CRI TTM free cash flow has changed by -$213.40M (-60.32%)