The table below shows CARTERS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2024
FY 2023
FY 2022
FY 2022
FY 2021
Operating cash flow
$122.33M
$298.79M
$529.13M
$88.36M
$268.26M
$588.49M
Capital expenditure
$53.70M
$56.16M
$59.86M
$40.36M
$37.44M
$32.87M
Investing cash flow
-$53.70M
-$56.16M
-$59.86M
-$40.36M
-$32.44M
-$31.47M
Dividends paid
$56.36M
$116.18M
$112.00M
$118.11M
$60.12M
CRI operating cash flow (10-K history)
CARTERS INC reported operating cash flow of $122.33M for fiscal year 2026. That is down 59.1% from $298.79M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $369.23M (FY 2016) to $122.33M. Figures come from the company's audited annual reports as filed with the SEC.
