Carter's Inc. (CRI)
NYSE · Consumer Cyclical
Carter's Inc. Cash Flow 2016–2026
| Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | Jan 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 122.3M | 298.8M | 529.1M | 88.4M | 268.3M | 588.5M | 387.2M | 356.2M | 329.6M | 369.2M | 308.0M | 282.4M | 209.7M | 278.6M | 81.1M | 85.8M | 188.9M | 181.0M |
| Depreciation & Amort. | 51.5M | 54.2M | 60.4M | 61.5M | 90.4M | 90.3M | 92.2M | 85.9M | 81.8M | 71.5M | 62.0M | 58.5M | 54.9M | 39.8M | 32.7M | 31.7M | 32.3M | 30.2M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 53.7M | 56.2M | 59.9M | 40.4M | 37.4M | 32.9M | 61.4M | 63.8M | 69.5M | 88.6M | 103.5M | 103.5M | 182.5M | 83.4M | 45.5M | 39.8M | -33.6M | 34.9M |
| Free Cash Flow | 68.6M | 242.6M | 469.3M | 48.0M | 230.8M | 555.6M | 325.8M | 292.4M | 260.1M | 280.7M | 204.5M | 178.9M | 27.2M | 195.2M | 35.6M | 46.0M | 155.3M | 146.1M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 56.4M | 116.2M | 112.0M | 118.1M | 60.1M | 26.3M | 89.6M | 83.7M | 70.9M | 66.4M | 46.0M | 40.5M | 27.7M | 0 | 0 | — | — | — |
| Stock Buybacks | 0 | 50.5M | 100.0M | 299.7M | 299.3M | 45.3M | 196.9M | 193.0M | 188.8M | 300.4M | 110.3M | 82.1M | 454.1M | 0 | 0 | 50.0M | 0 | 33.6M |
Carter's Inc. Cash Flow — FAQ
Carter's Inc. (CRI) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CRI's cash flow history?
The chart and table above show Carter's Inc.'s cash flow by year and by quarter, including the growth rate.