Annual FCF
$242.62M$226.65M-48.30%
Summary
- Current Value
- As of today, CRI annual free cash flow is $242.62M, down -48.30% on
- Historical Performance
- CRI annual free cash flow is up +5.11% over the past 3 years, and down -25.53% over the past 5 years
- All-Time High Comparison
- CRI annual free cash flow is currently -56.33% below its historical high of $555.62M set on
- 3-Year Low Comparison
- CRI annual free cash flow is +405.49% above its 3-year low of $48.00M reached on an earlier date
- Sector Comparison
- CRI annual free cash flow is higher than 76.33% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $242.62M | -48.3% | +5.1% | -25.5% | +56.3% | |
| Quarterly Free Cash Flow | -$144.09M | -50.6% | -7.2% | -297.9% | -662.8% | |
| TTM Free Cash Flow | $91.97M | -66.9% | +1076.4% | -84.5% | -3.8% | |
| Price | $35.64 | -30.2% | -56.9% | -65.1% | +23.8% | |
| Annual Cash From Operations | $298.79M | -43.5% | +11.4% | -22.8% | +58.2% | |
| Annual CAPEX | $56.17M | -6.2% | +50.0% | -8.6% | +67.2% | |
| Annual Dividends Paid | $116.18M | +3.7% | +93.2% | +29.7% | +100.0% | |
| Annual Net Income | $181.83M | -20.3% | -45.8% | -30.4% | +58.5% | |
| Annual Revenue | $2.84B | -3.5% | -18.4% | -19.2% | +78.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $469.27M | -48.3% | |
| 5Y | $555.62M | N/A | -56.3% |
| All | $555.62M | -56.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $48.00M | N/A | +405.5% |
| 5Y | $48.00M | +405.5% | |
| All | -$10.93M | +2320.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CRI?
As of today, CRI annual free cash flow is $242.62M
What is 1-year change in CRI annual free cash flow?
CRI annual free cash flow is down -48.30% year-over-year
What is 3-year change in CRI annual free cash flow?
CRI annual free cash flow is up +5.11% over the past 3 years
How far is CRI annual free cash flow from its all-time high?
CRI annual free cash flow is currently -56.33% below its historical high of $555.62M set on December 1, 2020
How does CRI annual free cash flow rank versus sector peers?
CRI annual free cash flow is higher than 76.33% of companies in Consumer Cyclical sector
When is CRI next annual earnings release?
The next annual earnings release for CRI is on
Quarterly FCF
-$144.09M$168.19M-697.73%
Summary
- Current Value
- As of today, CRI quarterly free cash flow is -$144.09M, down -697.73% on
- Historical Performance
- CRI quarterly free cash flow is down -50.57% year-over-year, and down -7.18% over the past 3 years
- All-Time High Comparison
- CRI quarterly free cash flow is currently -145.18% below its historical high of $318.90M set on
- 3-Year Low Comparison
- CRI quarterly free cash flow is at its 3-year low
- Sector Comparison
- CRI quarterly free cash flow is higher than 5.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$144.09M | -697.7% | -50.6% | -7.2% | -297.9% | |
| Annual Free Cash Flow | $242.62M | – | -48.3% | +5.1% | -25.5% | |
| TTM Free Cash Flow | $91.97M | -34.5% | -66.9% | +1076.4% | -84.5% | |
| Price | $35.64 | +21.6% | -30.2% | -56.9% | -65.1% | |
| Quarterly Cash From Operations | -$127.97M | -417.5% | -59.2% | -3.3% | -257.4% | |
| Quarterly CAPEX | $16.12M | -0.5% | +5.2% | +52.8% | +89.5% | |
| Quarterly Dividends Paid | $9.13M | +0.2% | -68.3% | -68.6% | +100.0% | |
| Quarterly Net Income | $11.29M | +5150.2% | -80.2% | -82.3% | -86.0% | |
| Quarterly Revenue | $757.84M | +29.5% | -0.1% | -7.4% | -12.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $270.94M | N/A | -153.2% |
| 3Y | $305.95M | -147.1% | |
| 5Y | $305.95M | -147.1% | |
| All | $318.90M | -145.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$144.09M | at low | |
| 3Y | -$144.09M | at low | |
| 5Y | -$171.46M | +16.0% | |
| All | -$171.46M | +16.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CRI?
As of today, CRI quarterly free cash flow is -$144.09M
What is CRI quarterly free cash flow most recent change?
CRI quarterly free cash flow was down -697.73% on September 27, 2025
What is 1-year change in CRI quarterly free cash flow?
CRI quarterly free cash flow is down -50.57% year-over-year
How far is CRI quarterly free cash flow from its all-time high?
CRI quarterly free cash flow is currently -145.18% below its historical high of $318.90M set on December 29, 2018
How does CRI quarterly free cash flow rank versus sector peers?
CRI quarterly free cash flow is higher than 5.28% of companies in Consumer Cyclical sector
When is CRI next earnings release?
The next earnings release for CRI is on
TTM FCF
$91.97M$48.39M-34.48%
Summary
- Current Value
- As of today, CRI TTM free cash flow is $91.97M, down -34.48% on
- Historical Performance
- CRI TTM free cash flow is down -66.87% year-over-year, and up +1076.36% over the past 3 years
- All-Time High Comparison
- CRI TTM free cash flow is currently -84.50% below its historical high of $593.50M set on
- 3-Year Low Comparison
- CRI TTM free cash flow is +91.61% above its 3-year low of $48.00M reached on an earlier date
- Sector Comparison
- CRI TTM free cash flow is higher than 61.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $91.97M | -34.5% | -66.9% | +1076.4% | -84.5% | |
| Annual Free Cash Flow | $242.62M | – | -48.3% | +5.1% | -25.5% | |
| Quarterly Free Cash Flow | -$144.09M | -697.7% | -50.6% | -7.2% | -297.9% | |
| Price | $35.64 | +21.6% | -30.2% | -56.9% | -65.1% | |
| TTM Cash From Operations | $151.16M | -23.9% | -54.8% | +247.8% | -76.2% | |
| TTM CAPEX | $59.19M | +1.4% | +3.8% | +66.1% | +46.2% | |
| TTM Dividends Paid | $76.08M | -20.6% | -33.8% | -33.6% | +57.4% | |
| TTM Net Income | $86.98M | -34.5% | -61.5% | -67.0% | -34.8% | |
| TTM Revenue | $2.83B | -0.0% | -0.3% | -15.8% | -9.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $242.62M | N/A | -62.1% |
| 3Y | $469.27M | -80.4% | |
| 5Y | $557.02M | N/A | -83.5% |
| All | $593.50M | -84.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $91.97M | at low | |
| 3Y | $48.00M | N/A | +91.6% |
| 5Y | $7.82M | +1076.4% | |
| All | -$50.96M | +280.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CRI?
As of today, CRI TTM free cash flow is $91.97M
What is CRI TTM free cash flow most recent change?
CRI TTM free cash flow was down -34.48% on September 27, 2025
What is 1-year change in CRI TTM free cash flow?
CRI TTM free cash flow is down -66.87% year-over-year
How far is CRI TTM free cash flow from its all-time high?
CRI TTM free cash flow is currently -84.50% below its historical high of $593.50M set on September 26, 2020
How does CRI TTM free cash flow rank versus sector peers?
CRI TTM free cash flow is higher than 61.79% of companies in Consumer Cyclical sector
When is CRI next earnings release?
The next earnings release for CRI is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- CRI Official Website www.carters.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1060822/000106082225000158/0001060822-25-000158-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1060822/000106082225000030/0001060822-25-000030-index.htm
- CRI Profile on Yahoo Finance finance.yahoo.com/quote/CRI
- CRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cri