Carter’s Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 253 | 84 | 23 | 10 | 212 | 64 | 39 | -82 | 335 | 37 | 67 | -31 | 314 | -14 | 253 | 81 | 270 | -40 | 89 | -42 | 261 | -164 | 70 | -124 | 306 | 42 | 167 | -3.5 | 323 | -26 | 117 | -80 | 287 | -49 | 40 | -128 | 259 | 6.4 | 196 | 333 | |
| 18 | 19 | 20 | 21 | 22 | 22 | 22 | 22 | 22 | 23 | 24 | 23 | 24 | 25 | 23 | 22 | 24 | 24 | 24 | 22 | 22 | 26 | 14 | 17 | 17 | 17 | 16 | 17 | 16 | 16 | 15 | 14 | 14 | 14 | 13 | 14 | 14 | 15 | 14 | 13 | 55 | |
| 3.8 | 3.8 | 4.8 | 4.9 | 3.8 | 4.1 | 4.9 | 5.3 | 1.8 | 2.6 | 4.6 | 5.2 | 3.7 | 3.0 | 1.9 | 4.5 | 3.0 | 3.3 | 6.9 | 5.4 | 3.5 | 5.2 | 5.9 | 6.4 | 5.0 | 4.7 | 4.3 | 6.6 | 3.9 | 4.6 | 5.2 | 4.1 | 4.7 | 3.9 | 9.8 | 5.2 | 3.7 | 1.6 | 3.7 | – | – | |
| -0.3 | 4.7 | 8.4 | 4.1 | -0.5 | -48 | 19 | 4.8 | 1.1 | 5.8 | 13 | 5.9 | 40 | -17 | 73 | 2.3 | 1.2 | -19 | 13 | 8.2 | 7.5 | -18 | 9.7 | 32 | 18 | -0.9 | 7.7 | 7.2 | 2.4 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -67 | 141 | 9.0 | -41 | -90 | 102 | -20 | -25 | -177 | 175 | -35 | -6.1 | -155 | 181 | -32 | 220 | -26 | 164 | -164 | -14 | -157 | 155 | -257 | -17 | -224 | 210 | -16 | 121 | -88 | 209 | -93 | 68 | -165 | 201 | -94 | 22 | -171 | 186 | -30 | 73 | 58 | |
| 21 | 17 | 18 | 16 | 17 | 18 | 15 | 17 | 16 | 16 | 9.4 | 16 | 21 | 15 | 8.1 | 8.6 | 8.5 | 7.7 | 12 | 8.8 | 8.2 | 8.8 | 7.7 | 8.7 | 11 | 14 | 14 | 13 | 16 | 17 | 12 | 12 | 15 | 17 | 10 | 16 | 16 | 11 | 7.0 | 5.8 | 40 | |
| -21 | -17 | -162 | -16 | -33 | -17 | -14 | -17 | -16 | -16 | -9.4 | -15 | -21 | -15 | -8.1 | -8.6 | -8.5 | -7.7 | -6.7 | -8.8 | -8.2 | -8.8 | -7.7 | -8.7 | -11 | -14 | -14 | -13 | -16 | -17 | -12 | -12 | -15 | -17 | -10 | -16 | -16 | -11 | -7.0 | -5.8 | -40 | |
| 16 | 16 | 18 | 18 | 18 | 17 | 21 | 21 | 21 | 21 | 23 | 23 | 22 | 22 | 26 | 26 | 26 | 26 | 18 | 18 | 18 | 25 | 31 | 30 | 29 | 29 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 29 | 29 | 9.1 | 9.1 | 9.1 | 9.2 | 9.1 | 37 | |
| -59 | -61 | -47 | -52 | -53 | -38 | -25 | -64 | -56 | -48 | -40 | -52 | -55 | -49 | -45 | -0.1 | -0.1 | -0.1 | -3.6 | -0.1 | -110 | -189 | -74 | -102 | -65 | -58 | -9.6 | -30 | -28 | -33 | -9.0 | -25 | -17 | 0.0 | -4.2 | -0.1 | -0.2 | 4.3 | -3.0 | – | – | |
| 1.0 | 36 | 1.0 | 80 | 23 | -102 | 50 | 100 | 29 | -178 | 24 | -21 | 165 | 186 | 644 | -508 | -244 | 1,244 | – | -0.2 | -380 | -380 | 0.0 | -398 | 120 | -120 | -40 | -120 | 70 | – | – | – | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| -74 | -76 | -68 | 12 | -46 | -122 | -48 | -17 | 38 | -271 | -38 | -95 | 88 | -239 | 570 | -6.6 | -243 | 5.2 | -2.8 | -14 | -126 | -211 | -111 | -530 | 25 | -203 | -83 | -139 | 15 | -126 | -45 | -54 | -46 | -30 | -34 | -9.2 | -9.3 | 54 | -12 | -9.2 | 23 | |
| -64 | 159 | -145 | 19 | -68 | 73 | 1.8 | 2.9 | -59 | 46 | -9.9 | -42 | 35 | 60 | 545 | 241 | -169 | 271 | -49 | 67 | -178 | 41 | -282 | -471 | -110 | 90 | -54 | 17 | -5.4 | 182 | -84 | 49 | -141 | 237 | -92 | 17 | -154 | 303 | -14 | 180 | 315 | |
| 9.5 | 235 | 66 | 6.9 | -7.2 | 194 | 49 | 22 | -98 | 319 | 28 | 52 | -52 | 299 | -22 | 244 | 73 | 262 | -51 | 80 | -50 | 252 | -171 | 62 | -134 | 292 | 28 | 155 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.