CRI
Carter’s Inc
30.30$
+1.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.4% | 37.7% | -3.9% | 20.8% | -10.6% | 33.4% | -7.7% | 6.9% | -16.9% | 27.9% | 0.9% | 31.8% | 11.2% | |
| 2.0% | 1.8% | 2.2% | 2.6% | 1.9% | 1.7% | 2.1% | 2.3% | 1.8% | 1.6% | 2.0% | 2.1% | 1.8% | |
| 0.5% | 0.5% | 0.8% | 0.7% | 0.6% | 0.4% | 1.5% | 0.9% | 0.5% | 0.2% | 0.5% | – | – | |
| 0.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -11.2% | 24.3% | -14.0% | 12.0% | -21.7% | 23.4% | -15.0% | 3.8% | -22.5% | 20.1% | -4.4% | 11.8% | 1.9% | |
| 2.0% | 2.0% | 1.8% | 2.2% | 2.0% | 1.9% | 1.6% | 2.8% | 2.1% | 1.2% | 1.0% | 0.9% | 1.3% | |
| -2.0% | -2.0% | -1.8% | -2.2% | -2.0% | -1.9% | -1.6% | -2.8% | -2.1% | -1.2% | -1.0% | -0.9% | -1.3% | |
| 3.5% | 3.2% | 4.4% | 5.2% | 3.8% | 3.4% | 4.6% | 1.6% | 1.2% | 1.0% | 1.4% | 1.5% | 1.2% | |
| -3.5% | -3.8% | -1.4% | -4.4% | -2.2% | 0.0% | -0.7% | 0.0% | 0.0% | 0.5% | -0.4% | – | – | |
| 8.8% | – | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 1.9% | -14.7% | -6.9% | -9.6% | -6.0% | -3.5% | -5.3% | -1.6% | -1.2% | 5.9% | -1.8% | -1.5% | 0.8% | |
| -0.7% | 21.2% | -12.6% | 8.7% | -18.6% | 27.6% | -14.6% | 3.0% | -20.3% | 32.7% | -2.0% | 29.3% | 10.6% | |
| -2.5% | 35.7% | -5.7% | 18.6% | -12.6% | 31.5% | -9.4% | 4.1% | -19.0% | 26.8% | -0.1% | 30.9% | 9.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.