Carter's, Inc. (CRI)
33.57
+0.23
(+0.69%)
USD |
NYSE |
Aug 28, 16:00
33.57
0.00 (0.00%)
After-Hours: 20:00
Carter's Free Cash Flow : 293.01M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 293.01M |
| March 31, 2026 | 127.08M |
| December 31, 2025 | 68.63M |
| September 30, 2025 | 91.97M |
| June 30, 2025 | 140.36M |
| March 31, 2025 | 221.20M |
| December 31, 2024 | 242.62M |
| September 30, 2024 | 277.63M |
| June 30, 2024 | 353.76M |
| March 31, 2024 | 403.33M |
| December 31, 2023 | 469.27M |
| September 30, 2023 | 455.66M |
| June 30, 2023 | 340.79M |
| March 31, 2023 | 247.83M |
| December 31, 2022 | 48.00M |
| September 30, 2022 | 7.818M |
| June 30, 2022 | 91.89M |
| March 31, 2022 | 110.55M |
| December 31, 2021 | 230.82M |
| September 30, 2021 | 240.76M |
| June 30, 2021 | 363.94M |
| March 31, 2021 | 528.20M |
| December 31, 2020 | 557.02M |
| September 30, 2020 | 593.50M |
| June 30, 2020 | 468.43M |
| Date | Value |
|---|---|
| March 31, 2020 | 275.77M |
| December 31, 2019 | 325.80M |
| September 30, 2019 | 346.12M |
| June 30, 2019 | 300.58M |
| March 31, 2019 | 270.70M |
| December 31, 2018 | 292.42M |
| September 30, 2018 | 167.81M |
| June 30, 2018 | 258.40M |
| March 31, 2018 | 243.32M |
| December 31, 2017 | 260.15M |
| September 30, 2017 | 301.14M |
| June 30, 2017 | 317.83M |
| March 31, 2017 | 244.13M |
| December 31, 2016 | 280.67M |
| September 30, 2016 | 180.83M |
| June 30, 2016 | 263.54M |
| March 31, 2016 | 240.76M |
| December 31, 2015 | 204.49M |
| September 30, 2015 | 306.70M |
| June 30, 2015 | 183.97M |
| March 31, 2015 | 246.93M |
| December 31, 2014 | 178.94M |
| September 30, 2014 | 34.63M |
| June 30, 2014 | -0.279M |
| March 31, 2014 | 3.946M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Ralph Lauren Corp. | 1.002B |
| Vince Holding Corp. | 2.814M |
| Tapestry, Inc. | 1.812B |
| Columbia Sportswear Co. | 321.30M |
| Vera Bradley, Inc. | 0.929M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 195.88M |
| Cash from Investing (Quarterly) | -5.835M |
| Cash from Financing (Quarterly) | -9.192M |
| Free Cash Flow Per Share (Quarterly) | 5.338 |
| Free Cash Flow to Equity (Quarterly) | 201.60M |
| Free Cash Flow to Firm (Quarterly) | 198.73M |
| Free Cash Flow Yield | 24.59% |