Free cash flow · 2011–2025
Carters free cash flow
$68.6M−71.7% · FY2025
Carters (CRI) reported $68.6M in free cash flow for fiscal 2025, −71.7% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $68.6M | −71.7% | Derived |
| FY2024 | $243M | −48.3% | Derived |
| FY2023 | $469M | +877.7% | Derived |
| FY2022 | $48.0M | −79.2% | Derived |
| FY2021 | $231M | −58.5% | Derived |
| FY2020 | $556M | +70.5% | Derived |
| FY2019 | $326M | +11.4% | Derived |
| FY2018 | $292M | +12.4% | Derived |
| FY2017 | $260M | −7.3% | Derived |
| FY2016 | $281M | +37.3% | Derived |
| FY2015 | $204M | +14.3% | Derived |
| FY2014 | $179M | +558.6% | Derived |
| FY2013 | $27.2M | −86.1% | Derived |
| FY2012 | $195M | +448.7% | Derived |
| FY2011 | $35.6M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.8%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Carters free cash flow |url=https://companiesranked.com/en/company/carters/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Carters free cash flow. CompaniesRanked. https://companiesranked.com/en/company/carters/free-cash-flowBibTeX
@misc{companiesranked-en-company-carters-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Carters free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/carters/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.