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Carter's Inc (CRI): Operating Cash Flow

Annual figures by period end, from SEC filings.

$122.33M
Year ended 2026-01-03, Fiscal 2025
$332.97M
Trailing 12 months to 2026-07-04
+11.5%
3-year compound annual growth
-27.0%
5-year compound annual growth
-8.8%
10-year compound annual growth
$588.49M2009-01-03: $181.04M2010-01-02: $188.86M2011-01-01: $85.82M2011-12-31: $81.07M2012-12-29: $278.62M2013-12-28: $209.70M2015-01-03: $282.40M2016-01-02: $307.99M2016-12-31: $369.23M2017-12-30: $329.62M2018-12-29: $356.20M2019-12-28: $387.21M2021-01-02: $588.49M2022-01-01: $268.26M2022-12-31: $88.36M2023-12-30: $529.13M2024-12-28: $298.79M2026-01-03: $122.33M$122.33M
2009-01-03 Operating Cash Flow (USD) 2026-01-03
Period endedOperating Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025$122.33M-59.1%2026-02-27, From 2024-12-29
2024-12-28$298.79M-43.5%2026-02-27, From 2023-12-31
2023-12-30$529.13M+498.8%2026-02-27, From 2023-01-01
2022-12-31$88.36M-67.1%2025-02-25, From 2022-01-02
2022-01-01, Fiscal 2021$268.26M-54.4%2024-02-27, From 2021-01-03
2021-01-02, Fiscal 2020$588.49M+52.0%2023-02-24, From 2019-12-29
2019-12-28$387.21M+8.7%2022-02-25, From 2018-12-30
2018-12-29$356.20M+8.1%2021-02-26, From 2017-12-31
2017-12-30$329.62M-10.7%2020-02-24, From 2017-01-01
2016-12-31$369.23M+19.9%2019-02-25, From 2016-01-03
2016-01-02, Fiscal 2015$307.99M+9.1%2018-02-27, From 2015-01-04
2015-01-03, Fiscal 2014$282.40M+34.7%2017-02-23, From 2013-12-29
2013-12-28$209.70M-24.7%2016-02-26, From 2012-12-30
2012-12-29$278.62M+243.7%2015-02-26, From 2012-01-01
2011-12-31$81.07M-5.5%2014-02-26, From 2011-01-02
2011-01-01, Fiscal 2010$85.82M-54.6%2013-12-11, From 2010-01-03
2010-01-02, Fiscal 2009$188.86M+4.3%2012-02-29, From 2009-01-04
2009-01-03, Fiscal 2008$181.04Mn/a2011-03-02, From 2007-12-30

Operating 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 endedOperating Cash FlowChange YoY
Carter's Inc (CRI)2026-01-03$122.33M-59.1%
G III Apparel Group Ltd (GIII)2026-01-31$299.14M-5.5%
Columbia Sportswear Co (COLM)2025-12-31$282.90M-42.4%
Under Armour, Inc. (UAA)2026-03-31-$75.09Mn/m
Levi Strauss & Co (LEVI)2025-11-30$529.60M-41.1%
lululemon athletica inc. (LULU)2026-02-01$1.60B-29.5%
FIGS, Inc. (FIGS)2025-12-31$61.17M-24.6%
Superior Group of Companies, Inc. (SGC)2025-12-31$19.71M-41.0%
Jerash Holdings (US), Inc. (JRSH)2026-03-31$2.49M+82.8%

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