Carter's Inc (CRI)
71.06
-1.58
(-2.17%)
USD |
NYSE |
Apr 25, 11:31
Carter's Free Cash Flow (Quarterly): 305.95M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 243.08M |
| 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 |
| Date | Value |
|---|---|
| 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 | 234.10M |
| September 30, 2014 | -30.53M |
| June 30, 2014 | -26.65M |
| March 31, 2014 | -1.523M |
| December 31, 2013 | 93.33M |
| September 30, 2013 | -65.44M |
| June 30, 2013 | -60.44M |
| March 31, 2013 | 21.70M |
| December 31, 2012 | 125.82M |
| September 30, 2012 | 17.17M |
| June 30, 2012 | -13.83M |
| March 31, 2012 | 66.06M |
| December 31, 2011 | 150.52M |
| September 30, 2011 | -12.56M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-171.46M
Minimum
Mar 2022
305.95M
Maximum
Dec 2023
84.31M
Average
61.55M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
| Best Buy Co Inc | 997.00M |
| Conn's Inc | -62.31M |
| America's Car-Mart Inc | 10.24M |
| Citi Trends Inc | 19.98M |
| Envela Corp | 1.698M |