Company / Free Cash Flow
Carter's, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$68.6M
FY2025
5-year range
$68.6M / $555.6M
FY2021-FY2025
Trend
-71.7%
vs FY2024
Sector context
#168 of 226
Consumer Discretionary
What the data says
At $69M, Carter's, Inc.'s free cash flow ranks #168 of 226 in the Consumer Discretionary sector. Free Cash Flow has declined for 3 consecutive years, from $556M in FY2022 to $69M in FY2025.
Based on SEC 10-K filings.
$69M in FY2025 with a 5-year CAGR of -25.2%.
Declined from $469M to $69M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -50.2%
- 5-Year CAGR
- -25.2%
- 10-Year CAGR
- -
Sector benchmark
#168 of 226 in Consumer DiscretionaryTop 74% of 226This company $68.6M Sector average $761.2M
▼
-91.0% below sector average
Key checks
Key Insights
- Carter's, Inc.'s free cash flow has declined for 3 consecutive years.
- 5-year CAGR of -25.2%, indicating a declining trend.
- In FY2025, free cash flow decreased 71.7% year-over-year.
- Ranks #168 out of 226 companies in the Consumer Discretionary sector.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $68.6M | -71.7% |
| FY2024 | $242.6M | -48.3% |
| FY2023 | $469.3M | -15.5% |
| FY2022 | $555.6M | +140.7% |
| FY2021 | $230.8M | -21.1% |
| FY2020 | $292.4M | -10.2% |
| FY2019 | $325.8M | +11.4% |
| FY2018 | $292.4M | +12.4% |
| FY2017 | $260.1M | +45.4% |
| FY2016 | $178.9M | -12.5% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026