Carter’s Inc (CRI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear in the United States and internationally. It operates through three segments: U.S. Retail, U.S. Wholesale, and International.

Total Cash From Operating Activities Chart for Carter’s Inc

Carter’s Inc (CRI) operating cash flow for FY2025 was USD 122.3M, a -59.1% change from FY2024. Carter’s Inc's operating cash flow grew from USD 7.1M in 1998 to USD 122.3M in 2025 (1631.8% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -27.0%, 10-year CAGR of -8.8%, 20-year CAGR of -0.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.20B
Implied Share Price
$32.60
Enterprise Value
$1.60B
Revenue (TTM)
$2.98B
EBITDA
$343.14M
Profit Margin
6.55%
Trailing P/E
6.08
Forward P/E
16.45
Price/Book (MRQ)
1.04
Price/Sales (TTM)
0.40
EV/EBITDA
4.64
EV/Revenue
0.54
Dividend Yield
2.95%
Book Value
$27.98
Free Cash Flow (FY2025)
$68.63M
Free Cash Flow Yield
5.73%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.