Carters annual free cash flow
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2024
2025
Carters Free Cash Flow (FCF) History (CRI)
Carters reported $68.6M in free cash flow for fiscal 2025, a decrease of 71.71% from the previous fiscal year, with a free cash flow margin of 2.37%.
View full Carters company overviewCarters free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-03 | $68.6M | −$174.0M | −71.71% | +2.37% |
| 2024 | 2024-12-28 | $242.6M | −$226.7M | −48.30% | +8.53% |
| 2023 | 2023-12-30 | $469.3M | $421.3M | +877.71% | +15.93% |
| 2022 | 2022-12-31 | $48.0M | −$182.8M | −79.21% | +1.49% |
| 2021 | 2022-01-01 | $230.8M | −$324.8M | −58.46% | +6.62% |
| 2020 | 2021-01-02 | $555.6M | $229.8M | +70.54% | +18.37% |
| 2019 | 2019-12-28 | $325.8M | $33.4M | +11.42% | +9.26% |
| 2018 | 2018-12-29 | $292.4M | $32.3M | +12.40% | +8.45% |
| 2017 | 2017-12-30 | $260.1M | −$20.5M | −7.31% | +7.65% |
| 2016 | 2016-12-31 | $280.7M | $76.2M | +37.26% | +8.78% |
| 2015 | 2016-01-02 | $204.5M | $25.5M | +14.28% | — |
| 2014 | 2015-01-03 | $178.9M | $151.8M | +558.58% | — |
| 2013 | 2013-12-28 | $27.2M | −$168.1M | −86.08% | — |
| 2012 | 2012-12-29 | $195.2M | $159.6M | +448.70% | — |
| 2011 | 2011-12-31 | $35.6M | −$10.5M | −22.72% | — |
| 2010 | 2011-01-01 | $46.0M | −$109.2M | −70.35% | — |
| 2009 | 2010-01-02 | $155.3M | $9.2M | +6.27% | — |
| 2008 | 2009-01-03 | $146.1M | — | — | — |
Carters quarterly free cash flow
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $190.0M | $165.9M | +688.36% | +30.88% |
| Q1 2026 | 2026-04-04 | −$543,000 | $58.4M | — | −0.08% |
| Q4 2025 | 2026-01-03 | $247.6M | −$23.3M | −8.61% | +26.75% |
| Q3 2025 | 2025-09-27 | −$144.1M | −$48.4M | — | −19.01% |
| Q2 2025 | 2025-06-28 | $24.1M | −$80.8M | −77.03% | +4.12% |
| Q1 2025 | 2025-03-29 | −$59.0M | −$21.4M | — | −9.37% |
| Q4 2024 | 2024-12-28 | $270.9M | −$35.0M | −11.44% | +31.52% |
| Q3 2024 | 2024-09-28 | −$95.7M | −$76.1M | — | −12.62% |
| Q2 2024 | 2024-06-29 | $104.9M | −$49.6M | −32.08% | +18.59% |
| Q1 2024 | 2024-03-30 | −$37.6M | −$65.9M | — | −5.68% |
| Q4 2023 | 2023-12-30 | $306.0M | $13.6M | +4.66% | +35.66% |
| Q3 2023 | 2023-09-30 | −$19.6M | $114.9M | — | −2.47% |
| Q2 2023 | 2023-07-01 | $154.5M | $93.0M | +151.04% | +25.74% |
| Q1 2023 | 2023-04-01 | $28.4M | $199.8M | — | +4.08% |
| Q4 2022 | 2022-12-31 | $292.3M | $40.2M | +15.93% | +32.05% |
| Q3 2022 | 2022-10-01 | −$134.4M | −$84.1M | — | −16.42% |
| Q2 2022 | 2022-07-02 | $61.6M | −$18.7M | −23.26% | +8.78% |
| Q1 2022 | 2022-04-02 | −$171.5M | −$120.3M | — | −21.95% |
| Q4 2021 | 2022-01-01 | $252.2M | −$9.9M | −3.80% | +23.74% |
| Q3 2021 | 2021-10-02 | −$50.4M | −$123.2M | — | −5.65% |
| Q2 2021 | 2021-07-03 | $80.2M | −$162.9M | −67.00% | +10.75% |
| Q1 2021 | 2021-04-03 | −$51.2M | −$28.8M | — | −6.50% |
| Q4 2020 | 2021-01-02 | $262.1M | −$36.5M | −12.22% | +26.48% |
| Q3 2020 | 2020-09-26 | $72.8M | $125.1M | — | +8.42% |
| Q2 2020 | 2020-06-27 | $243.1M | $191.3M | +369.07% | +47.21% |
| Q1 2020 | 2020-03-28 | −$22.4M | −$50.0M | — | −3.42% |
| Q4 2019 | 2019-12-28 | $298.6M | −$20.3M | −6.37% | +27.13% |
| Q3 2019 | 2019-09-28 | −$52.3M | $45.5M | — | −5.54% |
| Q2 2019 | 2019-06-29 | $51.8M | $29.9M | +136.09% | +7.06% |
| Q1 2019 | 2019-03-30 | $27.7M | −$21.7M | −43.98% | +3.73% |
| Q4 2018 | 2018-12-29 | $318.9M | $124.6M | +64.13% | +29.35% |
| Q3 2018 | 2018-09-29 | −$97.8M | −$90.6M | — | −10.59% |
| Q2 2018 | 2018-06-30 | $21.9M | $15.1M | +219.60% | +3.15% |
| Q1 2018 | 2018-03-31 | $49.4M | −$16.8M | −25.42% | +6.53% |
| Q4 2017 | 2017-12-30 | $194.3M | −$41.0M | −17.42% | — |
| Q3 2017 | 2017-09-30 | −$7.2M | −$16.7M | — | −0.30% |
| Q2 2017 | 2017-07-01 | $6.9M | $73.7M | — | +0.47% |
| Q1 2017 | 2017-04-01 | $66.2M | −$36.5M | −35.57% | +9.03% |
| Q4 2016 | 2016-12-31 | $235.3M | $99.8M | +73.72% | — |
| Q3 2016 | 2016-10-01 | $9.5M | −$82.7M | −89.71% | — |
| Q2 2016 | 2016-07-02 | −$66.8M | $22.8M | — | — |
| Q1 2016 | 2016-04-02 | $102.7M | $36.3M | +54.56% | — |
| Q4 2015 | 2016-01-02 | $135.4M | −$102.2M | −43.01% | — |
| Q3 2015 | 2015-10-03 | $92.2M | $122.7M | — | — |
| Q2 2015 | 2015-07-04 | −$89.6M | −$63.0M | — | — |
| Q1 2015 | 2015-04-04 | $66.5M | $68.0M | — | — |
| Q4 2014 | 2015-01-03 | $237.7M | $144.3M | +154.63% | — |
| Q3 2014 | 2014-09-27 | −$30.5M | $34.9M | — | — |
| Q2 2014 | 2014-06-28 | −$26.7M | −$4.2M | — | — |
| Q1 2014 | 2014-03-29 | −$1.5M | −$23.2M | — | — |
| Q4 2013 | 2013-12-28 | $93.3M | −$32.5M | −25.82% | — |
| Q3 2013 | 2013-09-28 | −$65.4M | −$82.6M | — | — |
| Q2 2013 | 2013-06-29 | −$22.4M | −$8.6M | — | — |
| Q1 2013 | 2013-03-30 | $21.7M | −$44.4M | −67.15% | — |
| Q4 2012 | 2012-12-29 | $125.8M | −$24.7M | −16.41% | — |
| Q3 2012 | 2012-09-29 | $17.2M | $29.7M | — | — |
| Q2 2012 | 2012-06-30 | −$13.8M | $91.0M | — | — |
| Q1 2012 | 2012-03-31 | $66.1M | $63.6M | +2562.68% | — |
| Q4 2011 | 2011-12-31 | $150.5M | $80.2M | +114.05% | — |
| Q3 2011 | 2011-10-01 | −$12.6M | $6.3M | — | — |
| Q2 2011 | 2011-07-02 | −$104.9M | −$84.3M | — | — |
| Q1 2011 | 2011-04-02 | $2.5M | −$12.7M | −83.68% | — |
| Q4 2010 | 2011-01-01 | $70.3M | $46.1M | +190.76% | — |
| Q3 2010 | 2010-10-02 | −$18.9M | — | — | — |
| Q2 2010 | 2010-07-03 | −$20.6M | — | — | — |
| Q1 2010 | 2010-04-03 | $15.2M | — | — | — |
| Q3 2009 | 2009-10-03 | $24.2M | — | — | — |
Carters free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $555.6M to $68.6M, a compound annual decline of 34.18%. Carters's latest reported quarter, Q2 2026, generated $190.0M in free cash flow, an increase of 688.36% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Carters filings at SEC.gov ↗