Carter's, Inc. (CRI) Operating Cash Flow CAGR:-35.21%(TTM)
The operating cash flow cagr for Carter's, Inc. (CRI) is -35.21% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for Carter's, Inc. (CRI) stock is -35.21% over the past 12 months. The 3 year CAGR is -15.49% and the 5 year CAGR is -20.66%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Carter's, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
CRI Operating Cash Flow CAGR Chart
Carter's, Inc. (CRI)
CRI Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CRI Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $298.79M | $122.33M | $-176.45M | -59.06% | -59.06% |
| 2024 | $529.13M | $298.79M | $-230.34M | -43.53% | -43.53% |
| 2023 | $88.36M | $529.13M | +$440.77M | +498.83% | +498.83% |
| 2022 | $268.26M | $88.36M | $-179.90M | -67.06% | -67.06% |
| 2021 | $588.49M | $268.26M | $-320.24M | -54.42% | -54.42% |
| 2020 | $387.21M | $588.49M | +$201.28M | +51.98% | +51.98% |
| 2019 | $356.20M | $387.21M | +$31.02M | +8.71% | +8.71% |
| 2018 | $329.62M | $356.20M | +$26.58M | +8.06% | +8.06% |
| 2017 | $369.23M | $329.62M | $-39.61M | -10.73% | -10.73% |
| 2016 | $307.99M | $369.23M | +$61.24M | +19.88% | +19.88% |
| 2015 | $282.40M | $307.99M | +$25.59M | +9.06% | +9.06% |
| 2014 | $209.70M | $282.40M | +$72.70M | +34.67% | +34.67% |
| 2013 | $278.62M | $209.70M | $-68.92M | -24.74% | -24.74% |
| 2012 | $81.07M | $278.62M | +$197.54M | +243.66% | +243.66% |
| 2011 | $85.82M | $81.07M | $-4.75M | -5.53% | -5.53% |
| 2010 | $188.24M | $85.82M | $-102.42M | -54.41% | -54.41% |
| 2009 | $183.62M | $188.24M | +$4.62M | +2.51% | +2.51% |
| 2008 | $51.99M | $183.62M | +$131.64M | +253.21% | +253.21% |
| 2007 | $88.22M | $51.99M | $-36.24M | -41.07% | -41.07% |
| 2006 | $137.27M | $88.22M | $-49.04M | -35.73% | -35.73% |
| 2005 | $42.68M | $137.27M | +$94.59M | +221.65% | +221.65% |
| 2004 | $40.51M | $42.68M | +$2.17M | +5.36% | +5.36% |
| 2003 | $27.30M | $40.51M | +$13.20M | +48.35% | +48.35% |
| 2002 | $31.28M | $27.30M | $-3.98M | -12.71% | -12.71% |
| 2001 | $24.20M | $31.28M | +$7.08M | +29.28% | +29.28% |
| 2000 | $36.46M | $24.20M | $-12.26M | -33.63% | -33.63% |
| 1999 | $7.06M | $36.46M | +$29.39M | +416.11% | +416.11% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $6.42M | -97.5% | +113.2% |
| Q4 2026 | $258.64M | +302.1% | -10.0% |
| Q3 2025 | -$127.97M | -417.5% | -59.2% |
| Q2 2025 | $40.31M | +182.9% | -65.6% |
| Q1 2025 | -$48.64M | -116.9% | -90.4% |
| Q4 2024 | $287.47M | +457.7% | -11.1% |
| Q3 2024 | -$80.37M | -168.6% | -2228.3% |
| Q2 2024 | $117.24M | +558.9% | -29.8% |
| Q1 2024 | -$25.55M | -107.9% | -160.6% |
| Q4 2023 | $323.34M | +9466.8% | +5.7% |
| Q3 2023 | -$3.45M | -102.1% | +97.2% |
| Q2 2023 | $167.04M | +295.9% | +137.9% |
| Q1 2023 | $42.20M | -86.2% | +125.8% |
| Q4 2022 | $305.84M | +346.9% | +17.2% |
| Q3 2022 | -$123.89M | -276.4% | -193.5% |
| Q2 2022 | $70.21M | +142.9% | -21.2% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Carter's, Inc.
Carter's, Inc. (CRI), along with its various subsidiaries, specializes in the design, procurement, and marketing of branded children's clothing. Its extensive brand portfolio features well-known names like Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's My First Love, and little planet, alongside other proprietary labels, distributed across the United States and globally. The company's operations are divided into three main business units: U.S. Retail, U.S. Wholesale, and International. Under the Carter's brand, they provide a broad range of items for infants and young children, such as bodysuits, trousers, dresses, knit sets, blankets, essential layette items, bibs, booties, sleepwear, rompers, and jumpers. The OshKosh brand is recognized for its playclothes, particularly its diverse denim apparel featuring various washes and coordinating pieces, overalls, woven bottoms, knit tops, and bodysuits. Skip Hop, another key brand, focuses on accessories for playtime, travel, mealtime, and bathtime, in addition to home gear, children's bags, and diaper bags. Complementing its main apparel categories, Carter's also offers an array of related merchandise including bedding, cribs, footwear, outerwear, swimwear, and toys, alongside accessories like diaper bags, gift sets, hair accessories, jewelry, paper goods, and hosiery. Carter's employs a multi-channel distribution strategy, maintaining a substantial wholesale presence with 18,800 points of sale in department stores, national chain retailers, and specialty shops. As of December 31, 2021, the company directly operated 980 retail stores. Furthermore, products are available through dedicated e-commerce platforms such as carters.com, oshkoshbgosh.com, oshkosh.com, and skiphop.com, as well as via international wholesale accounts and licensing agreements. Founded in 1865, Carter's, Inc. is headquartered in Atlanta, Georgia.
- Sector
- Consumer Cyclical
- Industry
- Apparel - Retail
- CEO
- Douglas C. Palladini