Carter's, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |