Carter's, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $181.0M | $146.1M | $34.9M | $8.7M |
| FY2010 | $188.9M | $222.5M | $-33.6M | $6.8M |
| FY2011 | $85.8M | $35.6M | $39.8M | $9.6M |
| FY2012 | $278.6M | $195.2M | $83.4M | $13.0M |
| FY2013 | $209.7M | $27.2M | $182.5M | $16.0M |
| FY2015 | $282.4M | $178.9M | $103.5M | $17.6M |
| FY2016 | $308.0M | $280.7M | $103.5M | $16.8M |
| FY2017 | $329.6M | $260.1M | $69.5M | $17.5M |
| FY2018 | $356.2M | $292.4M | $63.8M | $14.7M |
| FY2019 | $387.2M | $325.8M | $61.4M | $16.5M |
| FY2021 | $588.5M | $555.6M | $32.9M | $12.8M |
| FY2022 | $268.3M | $48.0M | $37.4M | $21.9M |
| FY2023 | $529.1M | $469.3M | $59.9M | $19.5M |
| FY2024 | $298.8M | $242.6M | $56.2M | $17.8M |
| FY2026 | $122.3M | $68.6M | $53.7M | $20.2M |