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Carters (CRI) Cash From Operations

Annual CFO

$529.13 M
+$440.77 M+498.83%

December 30, 2023


Summary


Performance

CRI Cash From Operations Chart

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Highlights

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Earnings dates

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Quarterly CFO

-$80.37 M
-$197.61 M-168.55%

September 28, 2024


Summary


Performance

CRI Quarterly CFO Chart

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TTM CFO

$334.66 M
-$76.92 M-18.69%

September 28, 2024


Summary


Performance

CRI TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CRI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+498.8%-2228.3%-34.6%
3 y3 years-10.1%-2228.3%-34.6%
5 y5 years+48.5%-2228.3%-34.6%

CRI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+498.8%-124.9%+50.9%-36.8%+670.1%
5 y5-year-10.1%+498.8%-124.9%+50.9%-47.1%+670.1%
alltimeall time-10.1%+7390.5%-124.0%+50.9%-47.1%+2216.9%

Carters Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$80.37 M(-168.6%)
$334.66 M(-18.7%)
Jun 2024
-
$117.24 M(-558.9%)
$411.58 M(-10.8%)
Mar 2024
-
-$25.55 M(-107.9%)
$461.38 M(-12.8%)
Dec 2023
$529.13 M(+498.8%)
$323.34 M(-9466.8%)
$529.13 M(+3.4%)
Sep 2023
-
-$3.45 M(-102.1%)
$511.63 M(+30.8%)
Jun 2023
-
$167.04 M(+295.9%)
$391.20 M(+32.9%)
Mar 2023
-
$42.20 M(-86.2%)
$294.37 M(+233.1%)
Dec 2022
$88.36 M(-67.1%)
$305.84 M(-346.9%)
$88.36 M(+103.3%)
Sep 2022
-
-$123.89 M(-276.4%)
$43.46 M(-65.3%)
Jun 2022
-
$70.21 M(-142.9%)
$125.14 M(-13.1%)
Mar 2022
-
-$163.81 M(-162.8%)
$143.98 M(-46.3%)
Dec 2021
$268.26 M(-54.4%)
$260.94 M(-718.3%)
$268.26 M(-3.2%)
Sep 2021
-
-$42.20 M(-147.4%)
$277.08 M(-30.8%)
Jun 2021
-
$89.05 M(-325.3%)
$400.60 M(-28.9%)
Mar 2021
-
-$39.53 M(-114.7%)
$563.27 M(-4.3%)
Dec 2020
$588.49 M(+52.0%)
$269.77 M(+231.8%)
$588.49 M(-7.0%)
Sep 2020
-
$81.31 M(-67.7%)
$632.59 M(+21.6%)
Jun 2020
-
$251.72 M(-1860.0%)
$520.16 M(+54.9%)
Mar 2020
-
-$14.30 M(-104.6%)
$335.89 M(-13.3%)
Dec 2019
$387.21 M(+8.7%)
$313.86 M(-1108.9%)
$387.21 M(-5.1%)
Sep 2019
-
-$31.11 M(-146.1%)
$408.19 M(+14.1%)
Jun 2019
-
$67.44 M(+82.2%)
$357.60 M(+8.7%)
Mar 2019
-
$37.02 M(-88.9%)
$329.11 M(-7.6%)
Dec 2018
$356.20 M(+8.1%)
$334.84 M(-509.8%)
$356.20 M(+52.6%)
Sep 2018
-
-$81.70 M(-309.7%)
$233.47 M(-28.2%)
Jun 2018
-
$38.96 M(-39.2%)
$325.35 M(+5.1%)
Mar 2018
-
$64.11 M(-69.8%)
$309.55 M(-6.1%)
Dec 2017
$329.62 M(-10.7%)
$212.12 M(+1985.1%)
$329.62 M(-11.0%)
Sep 2017
-
$10.17 M(-56.1%)
$370.16 M(-5.3%)
Jun 2017
-
$23.15 M(-72.5%)
$390.96 M(+20.2%)
Mar 2017
-
$84.18 M(-66.7%)
$325.13 M(-11.9%)
Dec 2016
$369.23 M(+19.9%)
$252.66 M(+715.7%)
$369.23 M(+32.6%)
Sep 2016
-
$30.98 M(-172.6%)
$278.53 M(-24.0%)
Jun 2016
-
-$42.68 M(-133.3%)
$366.45 M(+5.0%)
Mar 2016
-
$128.28 M(-20.8%)
$349.05 M(+13.3%)
Dec 2015
$307.99 M(+9.1%)
$161.95 M(+36.2%)
$307.99 M(-23.7%)
Sep 2015
-
$118.90 M(-297.9%)
$403.50 M(+46.0%)
Jun 2015
-
-$60.09 M(-168.9%)
$276.40 M(-18.5%)
Mar 2015
-
$87.22 M(-66.1%)
$339.06 M(+20.1%)
Dec 2014
$282.40 M(+34.7%)
$257.47 M(-3241.0%)
$282.40 M(+65.0%)
Sep 2014
-
-$8.20 M(-419.7%)
$171.16 M(-1.1%)
Jun 2014
-
$2.56 M(-91.6%)
$172.98 M(-7.6%)
Mar 2014
-
$30.56 M(-79.1%)
$187.13 M(-10.8%)
Dec 2013
$209.70 M(-24.7%)
$146.23 M(-2394.2%)
$209.70 M(-1.5%)
Sep 2013
-
-$6.37 M(-138.1%)
$212.87 M(-17.7%)
Jun 2013
-
$16.71 M(-68.5%)
$258.52 M(+3.7%)
Mar 2013
-
$53.13 M(-64.4%)
$249.31 M(-10.5%)
DateAnnualQuarterlyTTM
Dec 2012
$278.62 M(+243.7%)
$149.40 M(+280.4%)
$278.62 M(-5.9%)
Sep 2012
-
$39.28 M(+423.9%)
$296.08 M(+15.1%)
Jun 2012
-
$7.50 M(-90.9%)
$257.31 M(+66.8%)
Mar 2012
-
$82.44 M(-50.6%)
$154.22 M(+90.2%)
Dec 2011
$81.07 M(-5.5%)
$166.86 M(>+9900.0%)
$81.07 M(-1668.8%)
Sep 2011
-
$514.00 K(-100.5%)
-$5.17 M(-67.3%)
Jun 2011
-
-$95.60 M(-1128.6%)
-$15.81 M(-122.1%)
Mar 2011
-
$9.29 M(-88.5%)
$71.69 M(-16.5%)
Dec 2010
$85.82 M(-54.6%)
$80.62 M(-896.1%)
$85.82 M(-35.4%)
Sep 2010
-
-$10.13 M(+25.0%)
$132.93 M(-24.0%)
Jun 2010
-
-$8.10 M(-134.6%)
$174.99 M(-1.2%)
Mar 2010
-
$23.43 M(-81.7%)
$177.06 M(-6.2%)
Dec 2009
$188.86 M(+2.9%)
$127.72 M(+299.9%)
$188.86 M(+0.8%)
Sep 2009
-
$31.94 M(-630.0%)
$187.40 M(-0.7%)
Jun 2009
-
-$6.03 M(-117.1%)
$188.76 M(-0.6%)
Mar 2009
-
$35.22 M(-72.1%)
$189.91 M(+3.4%)
Dec 2008
$183.62 M(+253.2%)
$126.27 M(+279.3%)
$183.62 M(+24.1%)
Sep 2008
-
$33.29 M(-783.0%)
$147.96 M(+75.4%)
Jun 2008
-
-$4.88 M(-116.8%)
$84.36 M(+13.6%)
Mar 2008
-
$28.93 M(-68.1%)
$74.24 M(+42.8%)
Dec 2007
$51.99 M(-41.1%)
$90.60 M(-399.0%)
$51.99 M(-5.2%)
Sep 2007
-
-$30.31 M(+102.2%)
$54.84 M(-33.6%)
Jun 2007
-
-$14.99 M(-324.5%)
$82.62 M(-24.1%)
Mar 2007
-
$6.68 M(-92.9%)
$108.86 M(+23.4%)
Dec 2006
$88.22 M(-35.7%)
$93.46 M(-3802.7%)
$88.22 M(-9.9%)
Sep 2006
-
-$2.52 M(-122.4%)
$97.88 M(-12.6%)
Jun 2006
-
$11.25 M(-180.6%)
$111.92 M(+13.4%)
Mar 2006
-
-$13.96 M(-113.5%)
$98.66 M(-28.1%)
Dec 2005
$137.27 M(+221.6%)
$103.11 M(+794.8%)
$137.27 M(+51.0%)
Sep 2005
-
$11.52 M(-672.7%)
$90.92 M(+28.6%)
Jun 2005
-
-$2.01 M(-108.2%)
$70.67 M(+31.0%)
Mar 2005
-
$24.65 M(-56.6%)
$53.94 M(+26.4%)
Dec 2004
$42.68 M(+5.4%)
$56.76 M(-750.6%)
$42.68 M(-402.9%)
Sep 2004
-
-$8.72 M(-53.5%)
-$14.09 M(+162.7%)
Jun 2004
-
-$18.75 M(-240.1%)
-$5.36 M(-140.1%)
Mar 2004
-
$13.39 M(-174.7%)
$13.39 M(-24.4%)
Dec 2003
$40.51 M(+48.4%)
-
-
Dec 2002
$27.30 M(-12.7%)
-
-
Dec 2001
$31.28 M(+29.3%)
-
-
Jun 2001
-
-$17.92 M(-683.4%)
$17.70 M(+31.0%)
Mar 2001
-
$3.07 M(-74.3%)
$13.51 M(-44.2%)
Dec 2000
-
$11.94 M(-42.0%)
$24.20 M(+97.5%)
Dec 2000
$24.20 M(-33.6%)
-
-
Sep 2000
-
$20.60 M(-193.2%)
$12.25 M(-246.8%)
Jun 2000
-
-$22.10 M(-260.7%)
-$8.35 M(-160.7%)
Mar 2000
-
$13.75 M
$13.75 M
Dec 1999
$36.46 M(+416.1%)
-
-
Dec 1998
$7.06 M
-
-

FAQ

  • What is Carters annual cash flow from operations?
  • What is the all time high annual CFO for Carters?
  • What is Carters annual CFO year-on-year change?
  • What is Carters quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Carters?
  • What is Carters quarterly CFO year-on-year change?
  • What is Carters TTM cash flow from operations?
  • What is the all time high TTM CFO for Carters?
  • What is Carters TTM CFO year-on-year change?

What is Carters annual cash flow from operations?

The current annual CFO of CRI is $529.13 M

What is the all time high annual CFO for Carters?

Carters all-time high annual cash flow from operations is $588.49 M

What is Carters annual CFO year-on-year change?

Over the past year, CRI annual cash flow from operations has changed by +$440.77 M (+498.83%)

What is Carters quarterly cash flow from operations?

The current quarterly CFO of CRI is -$80.37 M

What is the all time high quarterly CFO for Carters?

Carters all-time high quarterly cash flow from operations is $334.84 M

What is Carters quarterly CFO year-on-year change?

Over the past year, CRI quarterly cash flow from operations has changed by -$76.92 M (-2228.27%)

What is Carters TTM cash flow from operations?

The current TTM CFO of CRI is $334.66 M

What is the all time high TTM CFO for Carters?

Carters all-time high TTM cash flow from operations is $632.59 M

What is Carters TTM CFO year-on-year change?

Over the past year, CRI TTM cash flow from operations has changed by -$176.97 M (-34.59%)