CARTER’S, INC. (CRI) Free cash flow 2016–2025
CARTER’S, INC. (CRI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$68.6MFY2025 · since FY2016: $280.7M → $68.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $68.6M | -71.7% |
| FY2024 | $242.6M | -48.3% |
| FY2023 | $469.3M | +877.7% |
| FY2022 | $48.0M | -79.2% |
| FY2021 | $230.8M | -58.5% |
| FY2020 | $555.6M | +70.5% |
| FY2019 | $325.8M | +11.4% |
| FY2018 | $292.4M | +12.4% |
| FY2017 | $260.1M | -7.3% |
| FY2016 | $280.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice