CARTER’S, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2010 | $23.4M | $15.2M | $8.2M | $1.7M |
| Jul 2010 | $-8.1M | $-20.6M | $12.5M | $1.8M |
| Oct 2010 | $-10.1M | $-18.9M | $8.8M | $1.9M |
| Jan 2011 | $80.6M | $70.3M | $10.3M | $1.9M |
| Apr 2011 | $9.3M | $2.5M | $6.8M | $2.2M |
| Jul 2011 | $-95.6M | $-104.9M | $9.3M | $2.7M |
| Oct 2011 | $514.0K | $-12.6M | $13.1M | $2.3M |
| Dec 2011 | $166.9M | $150.5M | $16.3M | $2.5M |
| Mar 2012 | $82.4M | $66.1M | $16.4M | $2.9M |
| Jun 2012 | $7.5M | $-13.8M | $21.3M | $3.5M |
| Sep 2012 | $39.3M | $17.2M | $22.1M | $3.4M |
| Dec 2012 | $149.4M | $125.8M | $23.6M | $3.3M |
| Mar 2013 | $53.1M | $21.7M | $31.4M | $4.1M |
| Jun 2013 | $16.7M | $-22.4M | $39.1M | $4.4M |
| Sep 2013 | $-6.4M | $-65.4M | $59.1M | $3.9M |
| Dec 2013 | $146.2M | $93.3M | $52.9M | $3.7M |
| Mar 2014 | $30.6M | $-1.5M | $32.1M | $4.5M |
| Jun 2014 | $2.6M | $-26.7M | $29.2M | $5.3M |
| Sep 2014 | $-8.2M | $-30.5M | $22.3M | $4.1M |
| Jan 2015 | $257.5M | $237.7M | $19.8M | $3.7M |
| Apr 2015 | $87.2M | $66.5M | $20.8M | $4.7M |
| Jul 2015 | $-60.1M | $-89.6M | $29.5M | $4.8M |
| Oct 2015 | $118.9M | $92.2M | $26.7M | $3.7M |
| Jan 2016 | $162.0M | $135.4M | $26.5M | $3.7M |
| Apr 2016 | $128.3M | $102.7M | $25.6M | $4.6M |
| Jul 2016 | $-42.7M | $-66.8M | $24.1M | $4.7M |
| Oct 2016 | $31.0M | $9.5M | $21.5M | $3.8M |
| Dec 2016 | $252.7M | $235.3M | $17.4M | $3.8M |
| Apr 2017 | $84.2M | $66.2M | $18.0M | $4.8M |
| Jul 2017 | $23.2M | $6.9M | $16.3M | $4.9M |
| Sep 2017 | $10.2M | $-7.2M | $17.4M | $3.8M |
| Dec 2017 | $212.1M | $194.3M | $17.8M | $4.1M |
| Mar 2018 | $64.1M | $49.4M | $14.7M | $4.9M |
| Jun 2018 | $39.0M | $22.0M | $17.0M | $5.3M |
| Sep 2018 | $-81.7M | $-97.8M | $16.1M | $1.8M |
| Dec 2018 | $334.8M | $318.9M | $15.9M | $2.6M |
| Mar 2019 | $37.0M | $27.7M | $9.4M | $4.6M |
| Jun 2019 | $67.4M | $51.8M | $15.6M | $5.2M |
| Sep 2019 | $-31.1M | $-52.3M | $21.1M | $3.7M |
| Dec 2019 | $313.9M | $298.6M | $15.3M | $3.0M |
| Mar 2020 | $-14.3M | $-22.4M | $8.1M | $1.9M |
| Jun 2020 | $251.7M | $243.1M | $8.6M | $4.5M |
| Sep 2020 | $81.3M | $72.8M | $8.5M | $3.0M |
| Jan 2021 | $269.8M | $262.1M | $7.7M | $3.3M |
| Apr 2021 | $-39.5M | $-51.2M | $11.7M | $6.9M |
| Jul 2021 | $89.1M | $80.2M | $8.8M | $5.4M |
| Oct 2021 | $-42.2M | $-50.4M | $8.2M | $3.5M |
| Jan 2022 | $260.9M | $252.2M | $8.8M | $5.2M |
| Apr 2022 | $-163.8M | $-171.5M | $7.7M | $5.9M |
| Jul 2022 | $70.2M | $61.6M | $8.7M | $6.4M |
| Oct 2022 | $-123.9M | $-134.4M | $10.5M | $5.0M |
| Dec 2022 | $305.8M | $292.3M | $13.5M | $4.7M |
| Apr 2023 | $42.2M | $28.4M | $13.8M | $4.3M |
| Jul 2023 | $167.0M | $154.5M | $12.5M | $6.6M |
| Sep 2023 | $-3.5M | $-19.6M | $16.1M | $3.9M |
| Dec 2023 | $323.3M | $306.0M | $17.4M | $4.6M |
| Mar 2024 | $-25.6M | $-37.6M | $12.0M | $5.2M |
| Jun 2024 | $117.2M | $104.9M | $12.3M | $4.1M |
| Sep 2024 | $-80.4M | $-95.7M | $15.3M | $4.7M |
| Dec 2024 | $287.5M | $270.9M | $16.5M | $3.9M |
| Mar 2025 | $-48.6M | $-59.0M | $10.3M | $9.8M |
| Jun 2025 | $40.3M | $24.1M | $16.2M | $5.2M |
| Sep 2025 | $-128.0M | $-144.1M | $16.1M | $3.7M |
| Jan 2026 | $258.6M | $247.6M | $11.0M | $1.6M |
| Apr 2026 | $6.4M | $-543.0K | $7.0M | $3.7M |
| Jul 2026 | $195.9M | $190.0M | $5.8M | $3.7M |