Company / Operating Cash Flow
Carter's, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$122.3M
FY2025
5-year range
$122.3M / $588.5M
FY2021-FY2025
Trend
-59.1%
vs FY2024
Sector context
#189 of 235
Consumer Discretionary
What the data says
Carter's, Inc.'s operating cash flow of $122M is lower than 80% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has declined for 3 consecutive years, from $588M in FY2022 to $122M in FY2025.
Based on SEC 10-K filings.
$122M in FY2025 with a 5-year CAGR of -19.2%.
Declined from $529M to $122M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -40.8%
- 5-Year CAGR
- -19.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in Consumer DiscretionaryTop 80% of 235This company $122.3M Sector average $1.7B
▼
-93.0% below sector average
Key checks
Key Insights
- Carter's, Inc.'s operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of -19.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 59.1% year-over-year.
- Ranks #189 out of 235 companies in the Consumer Discretionary sector.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $122.3M | -59.1% |
| FY2024 | $298.8M | -43.5% |
| FY2023 | $529.1M | -10.1% |
| FY2022 | $588.5M | +119.4% |
| FY2021 | $268.3M | -24.7% |
| FY2020 | $356.2M | -8.0% |
| FY2019 | $387.2M | +8.7% |
| FY2018 | $356.2M | +8.1% |
| FY2017 | $329.6M | +16.7% |
| FY2016 | $282.4M | -8.3% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026