CRI
Carter’s Inc
30.70$
+3.5%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Carter’s Inc (CRI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 196 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.5 | 323 | -26 | 117 | -80 | 287 | -49 | 40 | -128 | 259 | 6.4 | 196 | 333 | |
| 16 | 16 | 15 | 14 | 14 | 14 | 13 | 14 | 14 | 15 | 14 | 13 | 55 | |
| 3.9 | 4.6 | 5.2 | 4.1 | 4.7 | 3.9 | 9.8 | 5.2 | 3.7 | 1.6 | 3.7 | – | – | |
| 2.4 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -88 | 209 | -93 | 68 | -165 | 201 | -94 | 22 | -171 | 186 | -30 | 73 | 58 | |
| 16 | 17 | 12 | 12 | 15 | 17 | 10 | 16 | 16 | 11 | 7.0 | 5.8 | 40 | |
| -16 | -17 | -12 | -12 | -15 | -17 | -10 | -16 | -16 | -11 | -7.0 | -5.8 | -40 | |
| 28 | 28 | 29 | 29 | 29 | 29 | 29 | 9.1 | 9.1 | 9.1 | 9.2 | 9.1 | 37 | |
| -28 | -33 | -9.0 | -25 | -17 | 0.0 | -4.2 | -0.1 | -0.2 | 4.3 | -3.0 | – | – | |
| 70 | – | – | – | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| 15 | -126 | -45 | -54 | -46 | -30 | -34 | -9.2 | -9.3 | 54 | -12 | -9.2 | 23 | |
| -5.4 | 182 | -84 | 49 | -141 | 237 | -92 | 17 | -154 | 303 | -14 | 180 | 315 | |
| -20 | 306 | -38 | 105 | -96 | 271 | -59 | 24 | -144 | 248 | -0.5 | 190 | 293 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 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.