Carter's, Inc. (CRI) Operating cash flow 2014–2025
Carter's, Inc. (CRI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$122.3MFY2025 · since FY2014: $282.4M → $122.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $122.3M | — |
| FY2023 | $298.8M | -43.5% |
| FY2022 | $529.1M | +498.8% |
| FY2021 | $88.4M | -85.0% |
| FY2020 | $588.5M | — |
| FY2018 | $387.2M | +8.7% |
| FY2017 | $356.2M | +8.1% |
| FY2016 | $329.6M | -10.7% |
| FY2015 | $369.2M | +30.7% |
| FY2014 | $282.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice