CARTER’S, INC. Operating Cash Flow
CARTER’S, INC. (CRI) reported Operating Cash Flow of $202.29 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- CARTER’S, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $195.88M, a 385.98% increase year-over-year.
- CARTER’S, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $6.42M.
- CARTER’S, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was $258.64M, a 10.03% decline year-over-year.
- CARTER’S, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was -$127.97M.
- CARTER’S, INC. net cash provided by (used in) operating activities for fiscal 2026 was $122.33M, a 59.06% decline from fiscal 2024.
- CARTER’S, INC. net cash provided by (used in) operating activities for fiscal 2024 was $298.79M, a 43.53% decline from fiscal 2023.
- CARTER’S, INC. net cash provided by (used in) operating activities for fiscal 2023 was $529.13M, a 498.83% increase from fiscal 2022.
- CARTER’S, INC. net cash provided by (used in) operating activities for fiscal 2022 was $88.36M, a 67.06% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-04 | $195.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $202.29M 10-Q · filed 2026-07-31 | $460.94M derived: sum of 3 quarters · filed 2026-07-31 | $332.97M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-04-04 | $6.42M 10-Q · filed 2026-05-06 | $265.06M derived: sum of 2 quarters · filed 2026-05-06 | $137.09M derived: sum of 3 quarters · filed 2026-05-06 | $177.40M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-01-03 | $258.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $130.67M derived: sum of 2 quarters · filed 2026-02-27 | $170.98M derived: sum of 3 quarters · filed 2026-07-31 | $122.33M 10-K · filed 2026-02-27 | |||
| 2025-09-27 | -$127.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | -$87.67M derived: sum of 2 quarters · filed 2026-07-31 | -$136.31M 10-Q · filed 2025-10-27 | $151.16M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-28 | $40.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$8.34M 10-Q · filed 2026-07-31 | $279.13M derived: sum of 3 quarters · filed 2026-07-31 | $198.76M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-29 | -$48.64M 10-Q · filed 2026-05-06 | $238.82M derived: sum of 2 quarters · filed 2026-05-06 | $158.45M derived: sum of 3 quarters · filed 2026-05-06 | $275.69M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-28 | $287.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $207.10M derived: sum of 2 quarters · filed 2026-02-27 | $324.34M derived: sum of 3 quarters · filed 2026-02-27 | $298.79M 10-K · filed 2026-02-27 | |||
| 2024-09-28 | -$80.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $36.87M derived: sum of 2 quarters · filed 2025-10-27 | $11.32M 10-Q · filed 2025-10-27 | $334.66M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-29 | $117.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $91.69M 10-Q · filed 2025-07-25 | $415.03M derived: sum of 3 quarters · filed 2026-02-27 | $411.58M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-30 | -$25.55M 10-Q · filed 2025-04-25 | $297.79M derived: sum of 2 quarters · filed 2026-02-27 | $294.34M derived: sum of 3 quarters · filed 2026-02-27 | $461.38M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-30 | $323.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $319.89M derived: sum of 2 quarters · filed 2026-02-27 | $486.94M derived: sum of 3 quarters · filed 2026-02-27 | $529.13M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | -$3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $163.59M derived: sum of 2 quarters · filed 2024-10-25 | $205.79M 10-Q · filed 2024-10-25 | $511.63M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-07-01 | $167.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $209.24M 10-Q · filed 2024-07-26 | $515.08M derived: sum of 3 quarters · filed 2025-02-25 | $391.20M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-04-01 | $42.20M 10-Q · filed 2024-04-26 | $348.04M derived: sum of 2 quarters · filed 2025-02-25 | $224.15M derived: sum of 3 quarters · filed 2025-02-25 | $294.37M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $305.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $181.96M derived: sum of 2 quarters · filed 2025-02-25 | $252.17M derived: sum of 3 quarters · filed 2025-02-25 | $88.36M 10-K · filed 2025-02-25 | |||
| 2022-10-01 | -$123.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$53.67M derived: sum of 2 quarters · filed 2023-10-27 | -$217.48M 10-Q · filed 2023-10-27 | $43.46M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-07-02 | $70.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$93.59M 10-Q · filed 2023-07-28 | $167.34M derived: sum of 3 quarters · filed 2024-02-27 | $125.14M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-04-02 | -$163.81M 10-Q · filed 2023-04-28 | $97.13M derived: sum of 2 quarters · filed 2024-02-27 | $54.93M derived: sum of 3 quarters · filed 2024-02-27 | $143.98M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-01-01 | $260.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $218.74M derived: sum of 2 quarters · filed 2024-02-27 | $307.79M derived: sum of 3 quarters · filed 2024-02-27 | $268.26M 10-K · filed 2024-02-27 | |||
| 2021-10-02 | -$42.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $46.85M derived: sum of 2 quarters · filed 2022-10-28 | $7.32M 10-Q · filed 2022-10-28 | $277.08M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-07-03 | $89.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $49.52M 10-Q · filed 2022-07-29 | $319.29M derived: sum of 3 quarters · filed 2023-02-24 | $400.60M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-04-03 | -$39.53M 10-Q · filed 2022-04-29 | $230.24M derived: sum of 2 quarters · filed 2023-02-24 | $311.55M derived: sum of 3 quarters · filed 2023-02-24 | $563.27M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-01-02 | $269.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $351.08M derived: sum of 2 quarters · filed 2023-02-24 | $602.80M derived: sum of 3 quarters · filed 2023-02-24 | $588.49M 10-K · filed 2023-02-24 | $589.89M 10-K · filed 2021-02-26 | ||
| 2020-09-26 | $81.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $333.03M derived: sum of 2 quarters · filed 2021-10-29 | $318.73M 10-Q · filed 2021-10-29 | $320.13M 10-Q · filed 2020-10-23 | $632.59M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-27 | $251.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $237.41M 10-Q · filed 2021-07-30 | $238.81M 10-Q · filed 2020-07-24 | $551.27M derived: sum of 3 quarters · filed 2022-02-25 | $520.16M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-28 | -$14.30M 10-Q · filed 2021-04-30 | $299.56M derived: sum of 2 quarters · filed 2022-02-25 | $268.45M derived: sum of 3 quarters · filed 2022-02-25 | $335.89M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-28 | $313.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $282.75M derived: sum of 2 quarters · filed 2022-02-25 | $350.19M derived: sum of 3 quarters · filed 2022-02-25 | $387.21M 10-K · filed 2022-02-25 | |||
| 2019-09-28 | -$31.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $36.33M derived: sum of 2 quarters · filed 2020-10-23 | $73.36M 10-Q · filed 2020-10-23 | $408.19M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-29 | $67.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $104.47M 10-Q · filed 2020-07-24 | $439.31M derived: sum of 3 quarters · filed 2021-02-26 | $357.60M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-30 | $37.02M 10-Q · filed 2020-05-06 | $371.86M derived: sum of 2 quarters · filed 2021-02-26 | $290.16M derived: sum of 3 quarters · filed 2021-02-26 | $329.11M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-29 | $334.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $253.13M derived: sum of 2 quarters · filed 2021-02-26 | $292.09M derived: sum of 3 quarters · filed 2021-02-26 | $356.20M 10-K · filed 2021-02-26 | |||
| 2018-09-29 | -$81.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$42.75M derived: sum of 2 quarters · filed 2019-10-24 | $21.36M 10-Q · filed 2019-10-24 | $233.47M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-06-30 | $38.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $103.06M 10-Q · filed 2019-07-25 | $315.18M derived: sum of 3 quarters · filed 2020-02-24 | $325.35M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-03-31 | $64.11M 10-Q · filed 2019-04-30 | $276.22M derived: sum of 2 quarters · filed 2020-02-24 | $286.39M derived: sum of 3 quarters · filed 2020-02-24 | $309.55M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2017-12-30 | $212.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $222.29M derived: sum of 2 quarters · filed 2020-02-24 | $245.44M derived: sum of 3 quarters · filed 2020-02-24 | $329.62M 10-K · filed 2020-02-24 | |||
| 2017-09-30 | $10.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $33.33M derived: sum of 2 quarters · filed 2018-10-25 | $117.51M 10-Q · filed 2018-10-25 | $370.16M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-07-01 | $23.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $107.33M 10-Q · filed 2018-07-26 | $359.99M derived: sum of 3 quarters · filed 2019-02-25 | $390.96M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-04-01 | $84.18M 10-Q · filed 2018-04-26 | $336.83M derived: sum of 2 quarters · filed 2019-02-25 | $367.81M derived: sum of 3 quarters · filed 2019-02-25 | $325.13M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2016-12-31 | $252.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $283.63M derived: sum of 2 quarters · filed 2019-02-25 | $240.95M derived: sum of 3 quarters · filed 2019-02-25 | $369.23M 10-K · filed 2019-02-25 | |||
| 2016-10-01 | $30.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$11.71M derived: sum of 2 quarters · filed 2017-10-26 | $116.57M 10-Q · filed 2017-10-26 | $278.53M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-07-02 | -$42.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $85.60M 10-Q · filed 2017-07-27 | $247.55M derived: sum of 3 quarters · filed 2018-02-27 | $366.45M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-04-02 | $128.28M 10-Q · filed 2017-04-27 | $290.24M derived: sum of 2 quarters · filed 2018-02-27 | $409.14M derived: sum of 3 quarters · filed 2018-02-27 | $349.05M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-01-02 | $161.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $280.86M derived: sum of 2 quarters · filed 2018-02-27 | $220.76M derived: sum of 3 quarters · filed 2018-02-27 | $307.99M 10-K · filed 2018-02-27 | |||
| 2015-10-03 | $118.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $58.81M derived: sum of 2 quarters · filed 2016-10-27 | $146.03M 10-Q · filed 2016-10-27 | $403.50M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-07-04 | -$60.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $27.13M 10-Q · filed 2016-07-27 | $284.60M derived: sum of 3 quarters · filed 2017-02-23 | $276.40M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-04-04 | $87.22M 10-Q · filed 2016-04-28 | $344.69M derived: sum of 2 quarters · filed 2017-02-23 | $336.50M derived: sum of 3 quarters · filed 2017-02-23 | $339.06M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-01-03 | $257.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $249.27M derived: sum of 2 quarters · filed 2017-02-23 | $251.84M derived: sum of 3 quarters · filed 2017-02-23 | $282.40M 10-K · filed 2017-02-23 | |||
| 2014-09-27 | -$8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$5.63M derived: sum of 2 quarters · filed 2015-10-29 | $24.93M 10-Q · filed 2015-10-29 | $171.16M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-28 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $33.12M 10-Q · filed 2015-07-29 | $179.35M derived: sum of 3 quarters · filed 2016-02-26 | $172.98M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-29 | $30.56M 10-Q · filed 2015-04-29 | $176.79M derived: sum of 2 quarters · filed 2016-02-26 | $170.42M derived: sum of 3 quarters · filed 2016-02-26 | $187.13M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-28 | $146.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $139.86M derived: sum of 2 quarters · filed 2016-02-26 | $156.57M derived: sum of 3 quarters · filed 2016-02-26 | $209.70M 10-K · filed 2016-02-26 | |||
| 2013-09-28 | -$6.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $10.34M derived: sum of 2 quarters · filed 2014-10-23 | $63.47M 10-Q · filed 2014-10-23 | $212.87M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-29 | $16.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $69.84M 10-Q · filed 2014-07-24 | $219.24M derived: sum of 3 quarters · filed 2015-02-26 | $258.52M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-30 | $53.13M 10-Q · filed 2014-04-28 | $202.53M derived: sum of 2 quarters · filed 2015-02-26 | $241.81M derived: sum of 3 quarters · filed 2015-02-26 | $249.31M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-29 | $149.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $188.68M derived: sum of 2 quarters · filed 2015-02-26 | $196.18M derived: sum of 3 quarters · filed 2015-02-26 | $278.62M 10-K · filed 2015-02-26 | |||
| 2012-09-29 | $39.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $46.77M derived: sum of 2 quarters · filed 2013-10-24 | $129.22M 10-Q · filed 2013-10-24 | $296.08M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $89.94M 10-Q · filed 2013-07-26 | $256.80M derived: sum of 3 quarters · filed 2014-02-26 | $257.31M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | $82.44M 10-Q · filed 2013-04-25 | $249.30M derived: sum of 2 quarters · filed 2014-02-26 | $249.82M derived: sum of 3 quarters · filed 2014-02-26 | $154.22M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | $166.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $167.38M derived: sum of 2 quarters · filed 2014-02-26 | $71.78M derived: sum of 3 quarters · filed 2014-02-26 | $81.07M 10-K · filed 2014-02-26 | |||
| 2011-10-01 | $514.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$95.08M derived: sum of 2 quarters · filed 2012-11-02 | -$85.79M 10-Q · filed 2012-11-02 | -$5.17M derived: sum of 4 quarters · filed 2013-12-11 | |||
| 2011-07-02 | -$95.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$86.30M 10-Q · filed 2012-07-26 | -$5.68M derived: sum of 3 quarters · filed 2013-12-11 | -$15.81M derived: sum of 4 quarters · filed 2013-12-11 | |||
| 2011-04-02 | $9.29M 10-Q · filed 2012-04-27 | $89.91M derived: sum of 2 quarters · filed 2013-12-11 | $79.79M derived: sum of 3 quarters · filed 2013-12-11 | $71.69M derived: sum of 4 quarters · filed 2013-12-11 | |||
| 2011-01-01 | $80.62M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-12-11 | $70.49M derived: sum of 2 quarters · filed 2013-12-11 | $62.39M derived: sum of 3 quarters · filed 2013-12-11 | $85.82M 10-K/A · filed 2013-12-11 | |||
| 2010-10-02 | -$10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$18.23M derived: sum of 2 quarters · filed 2011-11-04 | $5.20M 10-Q · filed 2011-11-04 | $132.93M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-07-03 | -$8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $15.33M 10-Q · filed 2011-08-01 | $143.05M derived: sum of 3 quarters · filed 2012-02-29 | $174.99M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-04-03 | $23.43M 10-Q · filed 2011-04-29 | $151.15M derived: sum of 2 quarters · filed 2012-02-29 | $183.09M derived: sum of 3 quarters · filed 2012-02-29 | ||||
| 2010-01-02 | $127.72M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $159.66M derived: sum of 2 quarters · filed 2012-02-29 | $188.86M 10-K · filed 2012-02-29 | ||||
| 2009-10-03 | $31.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $61.13M 10-Q · filed 2010-11-01 | |||||
| 2009-07-04 | $29.20M 10-Q · filed 2010-08-02 | ||||||
| 2009-01-03 | $181.04M 10-K · filed 2011-03-02 |
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