The table below shows CARTERS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$6.42M
-$48.64M
-$25.55M
$42.20M
-$163.81M
-$39.53M
Capital expenditure
$6.96M
$10.35M
$12.02M
$13.83M
$7.65M
$11.66M
Investing cash flow
-$6.96M
-$10.35M
-$12.02M
-$13.83M
-$7.65M
-$6.67M
Dividends paid
$9.22M
$29.00M
$29.34M
CRI operating cash flow (10-K history)
CARTERS INC reported operating cash flow of $122.33M for fiscal year 2026. That is down 59.1% from $298.79M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $369.23M (FY 2016) to $122.33M. Figures come from the company's audited annual reports as filed with the SEC.
