CRI
Carter’s Inc
31.30$
+3.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.09 | 8.98 | -0.71 | 3.29 | -2.28 | 8.14 | -1.38 | 1.14 | -3.61 | 7.30 | 0.18 | 5.53 | 9.39 | |
| 0.44 | 0.43 | 0.41 | 0.40 | 0.41 | 0.40 | 0.38 | 0.38 | 0.39 | 0.41 | 0.38 | 0.37 | 1.55 | |
| 0.11 | 0.13 | 0.14 | 0.12 | 0.13 | 0.11 | 0.28 | 0.15 | 0.11 | 0.04 | 0.10 | – | – | |
| 0.07 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.43 | 5.79 | -2.59 | 1.90 | -4.67 | 5.70 | -2.68 | 0.63 | -4.82 | 5.24 | -0.85 | 2.05 | 1.62 | |
| 0.44 | 0.48 | 0.34 | 0.34 | 0.43 | 0.47 | 0.29 | 0.46 | 0.45 | 0.31 | 0.20 | 0.16 | 1.13 | |
| -0.44 | -0.48 | -0.34 | -0.34 | -0.43 | -0.47 | -0.29 | -0.46 | -0.45 | -0.31 | -0.20 | -0.16 | -1.13 | |
| 0.76 | 0.76 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 1.03 | |
| -0.76 | -0.90 | -0.25 | -0.69 | -0.47 | 0.00 | -0.12 | 0.00 | 0.00 | 0.12 | -0.08 | – | – | |
| 1.92 | – | – | – | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| 0.40 | -3.50 | -1.26 | -1.51 | -1.30 | -0.84 | -0.95 | -0.26 | -0.26 | 1.53 | -0.35 | -0.26 | 0.66 | |
| -0.15 | 5.06 | -2.33 | 1.37 | -4.00 | 6.72 | -2.61 | 0.49 | -4.34 | 8.55 | -0.38 | 5.08 | 8.90 | |
| -0.54 | 8.50 | -1.05 | 2.94 | -2.71 | 7.67 | -1.67 | 0.68 | -4.07 | 6.99 | -0.02 | 5.36 | 8.27 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.