TickerFacts.

Carter's Inc (CRI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2010-01-02, 2011-01-01 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$68.63M
Year ended 2026-01-03, Fiscal 2025
$293.01M
Trailing 12 months to 2026-07-04
+12.7%
3-year compound annual growth
-34.2%
5-year compound annual growth
-10.3%
10-year compound annual growth
$555.62M2009-01-03: $146.09M2010-01-02: $222.46M2011-01-01: $46.04M2011-12-31: $35.58M2012-12-29: $195.22M2013-12-28: $27.17M2015-01-03: $178.94M2016-01-02: $204.49M2016-12-31: $280.67M2017-12-30: $260.15M2018-12-29: $292.42M2019-12-28: $325.80M2021-01-02: $555.62M2022-01-01: $230.82M2022-12-31: $48.00M2023-12-30: $469.27M2024-12-28: $242.62M2026-01-03: $68.63M$68.63M
2009-01-03 Free Cash Flow (USD) 2026-01-03
Period endedFree Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025$68.63M-71.7%2026-02-27, From 2024-12-29
2024-12-28$242.62M-48.3%2026-02-27, From 2023-12-31
2023-12-30$469.27M+877.7%2026-02-27, From 2023-01-01
2022-12-31$48.00M-79.2%2025-02-25, From 2022-01-02
2022-01-01, Fiscal 2021$230.82M-58.5%2024-02-27, From 2021-01-03
2021-01-02, Fiscal 2020$555.62M+70.5%2023-02-24, From 2019-12-29
2019-12-28$325.80M+11.4%2022-02-25, From 2018-12-30
2018-12-29$292.42M+12.4%2021-02-26, From 2017-12-31
2017-12-30$260.15M-7.3%2020-02-24, From 2017-01-01
2016-12-31$280.67M+37.3%2019-02-25, From 2016-01-03
2016-01-02, Fiscal 2015$204.49M+14.3%2018-02-27, From 2015-01-04
2015-01-03, Fiscal 2014$178.94M+558.6%2017-02-23, From 2013-12-29
2013-12-28$27.17M-86.1%2016-02-26, From 2012-12-30
2012-12-29$195.22M+448.7%2015-02-26, From 2012-01-01
2011-12-31$35.58M-22.7%2014-02-26, From 2011-01-02
2011-01-01, Fiscal 2010$46.04Mn/c2013-12-11, From 2010-01-03
2010-01-02, Fiscal 2009$222.46Mn/c2012-02-29, From 2009-01-04
2009-01-03, Fiscal 2008$146.09Mn/a2011-03-02, From 2007-12-30

Free Cash Flow at similar companies

Companies with the same SEC industry code (Apparel & Other Finishd Prods of Fabrics & Similar Matl), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Carter's Inc (CRI)2026-01-03$68.63M-71.7%
G III Apparel Group Ltd (GIII)2026-01-31$263.92M-4.0%
Columbia Sportswear Co (COLM)2025-12-31$216.74M-49.7%
Under Armour, Inc. (UAA)2026-03-31-$162.16Mn/m
Levi Strauss & Co (LEVI)2025-11-30$308.20M-54.1%
lululemon athletica inc. (LULU)2026-02-01$921.67M-41.8%
FIGS, Inc. (FIGS)2025-12-31$53.00M-17.4%
Superior Group of Companies, Inc. (SGC)2025-12-31$15.76M-45.6%
Jerash Holdings (US), Inc. (JRSH)2026-03-31-$2.63Mn/m

Compare CRI, GIII, COLM, UAA side by side · Screen every company in Apparel & Other Finishd Prods of Fabrics & Similar Matl ↗