Carter's Free Cash Flow 2012-2026 | CRI
Carter's free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Carter's Annual Free Cash Flow | |
|---|---|
| 2024 | 242.62 |
| 2023 | 469.27 |
| 2022 | 48.00 |
| 2021 | 230.82 |
| 2020 | 555.62 |
| 2019 | 326.55 |
| 2018 | 292.80 |
| 2017 | 260.16 |
| 2016 | 280.89 |
| 2015 | 204.56 |
| 2014 | 181.22 |
| 2013 | 27.17 |
| 2012 | 195.23 |
| 2011 | 35.59 |
| Carter's Quarterly Free Cash Flow | |
|---|---|
| 2025-09-30 | -178.97 |
| 2025-06-30 | -34.88 |
| 2025-03-31 | -58.99 |
| 2024-12-31 | 242.62 |
| 2024-09-30 | -28.32 |
| 2024-06-30 | 67.38 |
| 2024-03-31 | -37.57 |
| 2023-12-31 | 469.27 |
| 2023-09-30 | 163.32 |
| 2023-06-30 | 182.89 |
| 2023-03-31 | 28.37 |
| 2022-12-31 | 48.00 |
| 2022-09-30 | -244.34 |
| 2022-06-30 | -109.91 |
| 2022-03-31 | -171.46 |
| 2021-12-31 | 230.82 |
| 2021-09-30 | -21.34 |
| 2021-06-30 | 29.02 |
| 2021-03-31 | -51.20 |
| 2020-12-31 | 555.62 |
| 2020-09-30 | 293.52 |
| 2020-06-30 | 220.71 |
| 2020-03-31 | -22.37 |
| 2019-12-31 | 326.55 |
| 2019-09-30 | 27.97 |
| 2019-06-30 | 80.22 |
| 2019-03-31 | 27.65 |
| 2018-12-31 | 292.80 |
| 2018-09-30 | -26.11 |
| 2018-06-30 | 71.69 |
| 2018-03-31 | 49.74 |
| 2017-12-31 | 260.16 |
| 2017-09-30 | 65.85 |
| 2017-06-30 | 73.06 |
| 2017-03-31 | 66.19 |
| 2016-12-31 | 280.89 |
| 2016-09-30 | 45.60 |
| 2016-06-30 | 36.09 |
| 2016-03-31 | 102.73 |
| 2015-12-31 | 204.56 |
| 2015-09-30 | 69.11 |
| 2015-06-30 | -23.11 |
| 2015-03-31 | 66.54 |
| 2014-12-31 | 181.22 |
| 2014-09-30 | -58.56 |
| 2014-06-30 | -28.04 |
| 2014-03-31 | -1.52 |
| 2013-12-31 | 27.17 |
| 2013-09-30 | -66.16 |
| 2013-06-30 | -0.73 |
| 2013-03-31 | 21.70 |
| 2012-12-31 | 195.23 |
| 2012-09-30 | 69.41 |
| 2012-06-30 | 52.23 |
| 2012-03-31 | 66.07 |
| 2011-12-31 | 35.59 |
| 2011-09-30 | -114.94 |
| 2011-06-30 | -102.39 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Shoes & Related Apparel | $1.310B | $2.898B |
| Carter's Inc. is the largest marketer of branded apparel and related products for babies, and young children in North America. Notably, the company has a portfolio of popular brands, including Carter's, OshKoshB'gosh, Just One You, Child of Mine, Simple Joys, Skip Hop, and Precious Firsts. It sells the products through leading department stores, national chains and specialty retailers, both domestically and internationally. Additionally, Carter's showcases its products through company-operated stores in the United States, Canada and Mexico, and its websites namely www.carters.com, www.oshkoshbgosh.com and www.cartersoshkosh.ca. It also operates through e-commerce sites in the United States, Canada and China as well as other international wholesale, licensing and online channels. The company's reportable segments include U.S. Retail, U.S. Wholesale and International. | |||
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