Carter's, Inc.CRINYSE
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Cash Flow Under Pressure
Trending lower, below historical average.
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Operating cash flow minus capital expenditures
Latest
$242.62M
↓ 17% below average
Average (9y)
$290.99M
Historical baseline
Range
High:$555.62M
Low:$48.00M
CAGR
+1.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $242.62M | -48.3% |
| 2023 | $469.27M | +877.7% |
| 2022 | $48.00M | -79.2% |
| 2021 | $230.82M | -58.5% |
| 2020 | $555.62M | +70.5% |
| 2019 | $325.80M | +11.4% |
| 2018 | $292.42M | +12.4% |
| 2017 | $260.15M | -7.3% |
| 2016 | $280.67M | +37.3% |
| 2015 | $204.49M | - |