Carter's, Inc. (CRI)
31.54
-1.84
(-5.51%)
USD |
NYSE |
Oct 30, 16:00
31.55
+0.01
(+0.03%)
Pre-Market: 20:00
Carter's Free Cash Flow (Quarterly) : 190.04M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 190.04M |
| March 31, 2026 | -0.543M |
| December 31, 2025 | 247.60M |
| September 30, 2025 | -144.09M |
| June 30, 2025 | 24.11M |
| March 31, 2025 | -58.99M |
| December 31, 2024 | 270.94M |
| September 30, 2024 | -95.69M |
| June 30, 2024 | 104.94M |
| March 31, 2024 | -37.57M |
| December 31, 2023 | 305.95M |
| September 30, 2023 | -19.57M |
| June 30, 2023 | 154.52M |
| March 31, 2023 | 28.37M |
| December 31, 2022 | 292.34M |
| September 30, 2022 | -134.43M |
| June 30, 2022 | 61.55M |
| March 31, 2022 | -171.46M |
| December 31, 2021 | 252.16M |
| September 30, 2021 | -50.36M |
| June 30, 2021 | 80.21M |
| March 31, 2021 | -51.20M |
| December 31, 2020 | 262.11M |
| September 30, 2020 | 72.81M |
| June 30, 2020 | 244.48M |
| Date | Value |
|---|---|
| March 31, 2020 | -22.37M |
| December 31, 2019 | 298.58M |
| September 30, 2019 | -52.26M |
| June 30, 2019 | 51.82M |
| March 31, 2019 | 27.65M |
| December 31, 2018 | 318.90M |
| September 30, 2018 | -97.80M |
| June 30, 2018 | 21.95M |
| March 31, 2018 | 49.36M |
| December 31, 2017 | 194.30M |
| September 30, 2017 | -7.207M |
| June 30, 2017 | 6.868M |
| March 31, 2017 | 66.19M |
| December 31, 2016 | 235.29M |
| September 30, 2016 | 9.483M |
| June 30, 2016 | -66.83M |
| March 31, 2016 | 102.73M |
| December 31, 2015 | 135.44M |
| September 30, 2015 | 92.20M |
| June 30, 2015 | -89.62M |
| March 31, 2015 | 66.46M |
| December 31, 2014 | 237.65M |
| September 30, 2014 | -30.53M |
| June 30, 2014 | -26.65M |
| March 31, 2014 | -1.523M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| Ralph Lauren Corp. | 285.90M |
| Vince Holding Corp. | 17.39M |
| Columbia Sportswear Co. | -333.80M |
| Tapestry, Inc. | 469.00M |
| Vera Bradley, Inc. | 22.27M |