Carter’s Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +9.1% | +19.9% | -10.7% | +8.1% | +8.7% | +52.0% | -54.4% | -67.1% | +498.8% | -43.5% | -59.1% | |
| – | -8.7% | +7.4% | +14.9% | +6.2% | +7.0% | -2.0% | +0.1% | -30.6% | -1.7% | -9.7% | -4.6% | |
| – | -3.2% | -1.1% | +4.2% | -16.4% | +12.6% | -22.4% | +63.9% | +4.0% | -11.0% | -8.3% | +13.5% | |
| – | -12.9% | -17.9% | -350.3% | – | +35.1% | +39.5% | -80.7% | +426.2% | – | – | – | |
| – | – | – | -188.2% | – | – | – | -154.8% | – | – | -94.9% | -594.4% | |
| – | -3.3% | -14.4% | -21.5% | -8.2% | -3.7% | -46.5% | +13.9% | +7.8% | +48.3% | -6.2% | -4.4% | |
| – | -1.2% | -14.6% | +158.0% | -72.2% | -4.2% | -48.1% | +3.1% | +24.4% | +48.3% | -6.2% | -4.4% | |
| – | +13.7% | +44.2% | +6.9% | +18.1% | +7.0% | -70.7% | +129.0% | +96.4% | -5.2% | +3.7% | -51.5% | |
| – | +34.3% | +172.4% | -37.2% | +2.3% | +2.0% | -77.0% | +561.4% | +0.1% | -66.6% | -49.5% | -91.1% | |
| – | +819.8% | +2,113.5% | -94.1% | -54.3% | +36,465.6% | +221.0% | -100.0% | +124,607.6% | -56.8% | -100.0% | – | |
| – | +32.3% | +124.4% | -38.6% | +34.0% | -5.2% | – | -208.6% | +132.3% | -59.4% | -47.4% | – | |
| – | -25.0% | -301.7% | – | – | – | +1,907.5% | -113.3% | – | – | -55.8% | +20.2% | |
| – | +16.6% | +37.3% | -7.3% | +12.4% | +11.4% | +70.5% | -58.5% | -79.2% | +877.7% | -48.3% | -71.7% |
Data as of: September 18, 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.