Filing Flows › Carter's (CRI) › Free cash flow
Carter's (CRI) free cash flow by quarter
Carter's free cash flow was $190M in Q2 2026 (second quarter 2026), -23% from Q4 2025. Over the last 3 quarters it ranged from $24.1M (Q2 2025) to $248M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $190M | -23% | +688% |
| Q4 2025 | $248M | +927% | — |
| Q2 2025 | $24.1M | — | — |
Q2 2026 at a glance
Carter's, Q2 2026: revenue $615M (+5% year over year), operating margin 22.7%, net earnings $105M, operating cash flow $196M. The chart follows the revenue to costs, profit and cash.
Questions
What is Carter's free cash flow?
Carter's free cash flow was $190M in Q2 2026 (second quarter 2026), -23% from Q4 2025.
How has Carter's free cash flow changed?
Over the last 3 quarters it ranged from $24.1M (Q2 2025) to $248M (Q4 2025).