Annual CFO:
$298.79M-$230.34M(-43.53%)Summary
- As of today, CRI annual cash from operations is $298.79 million, with the most recent change of -$230.34 million (-43.53%) on December 31, 2024.
- During the last 3 years, CRI annual cash from operations has risen by +$30.53 million (+11.38%).
- CRI annual cash from operations is now -49.23% below its all-time high of $588.49 million, reached on December 1, 2020.
Performance
CRI Cash From Operations Chart
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Quarterly CFO:
-$127.97M-$168.28M(-417.50%)Summary
- As of today, CRI quarterly cash from operations is -$127.97 million, with the most recent change of -$168.28 million (-417.50%) on September 27, 2025.
- Over the past year, CRI quarterly cash from operations has dropped by -$47.60 million (-59.22%).
- CRI quarterly cash from operations is now -138.22% below its all-time high of $334.84 million, reached on December 29, 2018.
Performance
CRI Quarterly Cash From Operations Chart
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TTM CFO:
$151.16M-$47.60M(-23.95%)Summary
- As of today, CRI TTM cash from operations is $151.16 million, with the most recent change of -$47.60 million (-23.95%) on September 27, 2025.
- Over the past year, CRI TTM cash from operations has dropped by -$183.50 million (-54.83%).
- CRI TTM cash from operations is now -76.16% below its all-time high of $633.99 million, reached on September 26, 2020.
Performance
CRI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CRI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -43.5% | -59.2% | -54.8% |
| 3Y3 Years | +11.4% | -3.3% | +247.8% |
| 5Y5 Years | -22.8% | -257.4% | -76.2% |
CRI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -43.5% | +238.1% | -139.6% | at low | -71.4% | +247.8% |
| 5Y | 5-Year | -49.2% | +238.1% | -139.6% | +21.9% | -76.2% | +247.8% |
| All-Time | All-Time | -49.2% | +4129.7% | -138.2% | +21.9% | -76.2% | +1005.5% |
CRI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$127.97M(-417.5%) | $151.16M(-23.9%) |
| Jun 2025 | - | $40.31M(+182.9%) | $198.76M(-27.9%) |
| Mar 2025 | - | -$48.64M(-116.9%) | $275.69M(-7.7%) |
| Dec 2024 | $298.79M(-43.5%) | $287.47M(+457.7%) | $298.79M(-10.7%) |
| Sep 2024 | - | -$80.37M(-168.6%) | $334.66M(-18.7%) |
| Jun 2024 | - | $117.24M(+558.9%) | $411.58M(-10.8%) |
| Mar 2024 | - | -$25.55M(-107.9%) | $461.38M(-12.8%) |
| Dec 2023 | $529.13M(+498.8%) | - | - |
| Dec 2023 | - | $323.34M(+9466.8%) | $529.13M(+3.4%) |
| Sep 2023 | - | -$3.45M(-102.1%) | $511.63M(+30.8%) |
| Jun 2023 | - | $167.04M(+295.9%) | $391.20M(+32.9%) |
| Mar 2023 | - | $42.20M(-86.2%) | $294.37M(+233.1%) |
| Dec 2022 | $88.36M(-67.1%) | $305.84M(+346.9%) | $88.36M(+103.3%) |
| Sep 2022 | - | -$123.89M(-276.4%) | $43.46M(-65.3%) |
| Jun 2022 | - | $70.21M(+142.9%) | $125.14M(-13.1%) |
| Mar 2022 | - | -$163.81M(-162.8%) | $143.98M(-46.3%) |
| Dec 2021 | $268.26M(-54.4%) | $260.94M(+718.3%) | $268.26M(-3.2%) |
| Sep 2021 | - | -$42.20M(-147.4%) | $277.08M(-30.8%) |
| Jun 2021 | - | $89.05M(+325.3%) | $400.60M(-29.1%) |
| Mar 2021 | - | -$39.53M(-114.7%) | $564.67M(-4.3%) |
| Dec 2020 | $588.49M(+52.0%) | $269.77M(+231.8%) | $589.89M(-7.0%) |
| Sep 2020 | - | $81.31M(-67.9%) | $633.99M(+21.6%) |
| Jun 2020 | - | $253.12M(+1869.8%) | $521.56M(+55.3%) |
| Mar 2020 | - | -$14.30M(-104.6%) | $335.89M(-13.3%) |
| Dec 2019 | $387.21M(+8.7%) | $313.86M(+1108.9%) | $387.21M(-5.1%) |
| Sep 2019 | - | -$31.11M(-146.1%) | $408.19M(+14.1%) |
| Jun 2019 | - | $67.44M(+82.2%) | $357.60M(+8.7%) |
| Mar 2019 | - | $37.02M(-88.9%) | $329.11M(-7.6%) |
| Dec 2018 | $356.20M(+8.1%) | $334.84M(+509.8%) | $356.20M(+52.6%) |
| Sep 2018 | - | -$81.70M(-309.7%) | $233.47M(-28.2%) |
| Jun 2018 | - | $38.96M(-39.2%) | $325.35M(+5.1%) |
| Mar 2018 | - | $64.11M(-69.8%) | $309.55M(-6.1%) |
| Dec 2017 | $329.62M(-10.7%) | $212.12M(+1985.1%) | $329.62M(-11.0%) |
| Sep 2017 | - | $10.17M(-56.1%) | $370.16M(-5.3%) |
| Jun 2017 | - | $23.15M(-72.5%) | $390.96M(+20.2%) |
| Mar 2017 | - | $84.18M(-66.7%) | $325.13M(-11.9%) |
| Dec 2016 | $369.23M(+19.9%) | $252.66M(+715.7%) | $369.23M(+32.6%) |
| Sep 2016 | - | $30.98M(+172.6%) | $278.53M(-24.0%) |
| Jun 2016 | - | -$42.68M(-133.3%) | $366.45M(+5.0%) |
| Mar 2016 | - | $128.28M(-20.8%) | $349.05M(+13.3%) |
| Dec 2015 | $307.99M(+9.1%) | $161.95M(+36.2%) | $307.99M(-23.7%) |
| Sep 2015 | - | $118.90M(+297.9%) | $403.50M(+46.0%) |
| Jun 2015 | - | -$60.09M(-168.9%) | $276.40M(-18.5%) |
| Mar 2015 | - | $87.22M(-66.1%) | $339.06M(+20.1%) |
| Dec 2014 | $282.40M(+34.7%) | $257.47M(+3241.0%) | $282.40M(+65.0%) |
| Sep 2014 | - | -$8.20M(-419.7%) | $171.16M(-1.1%) |
| Jun 2014 | - | $2.56M(-91.6%) | $172.98M(-7.6%) |
| Mar 2014 | - | $30.56M(-79.1%) | $187.13M(-10.8%) |
| Dec 2013 | $209.70M(-24.7%) | $146.23M(+2394.2%) | $209.70M(-1.5%) |
| Sep 2013 | - | -$6.37M(-138.1%) | $212.87M(-17.7%) |
| Jun 2013 | - | $16.71M(-68.5%) | $258.52M(+3.7%) |
| Mar 2013 | - | $53.13M(-64.4%) | $249.31M(-10.5%) |
| Dec 2012 | $278.62M | $149.40M(+280.4%) | $278.62M(-5.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $39.28M(+423.9%) | $296.08M(+15.1%) |
| Jun 2012 | - | $7.50M(-90.9%) | $257.31M(+66.8%) |
| Mar 2012 | - | $82.44M(-50.6%) | $154.22M(+90.2%) |
| Dec 2011 | $81.07M(-5.5%) | $166.86M(>+9900.0%) | $81.07M(+1668.8%) |
| Sep 2011 | - | $514.00K(+100.5%) | -$5.17M(+67.3%) |
| Jun 2011 | - | -$95.60M(-1128.6%) | -$15.81M(-122.1%) |
| Mar 2011 | - | $9.29M(-88.5%) | $71.69M(-16.5%) |
| Dec 2010 | $85.82M(-54.6%) | $80.62M(+896.1%) | $85.82M(-36.4%) |
| Sep 2010 | - | -$10.13M(-25.0%) | $134.85M(-23.6%) |
| Jun 2010 | - | -$8.10M(-134.6%) | $176.57M(-1.0%) |
| Mar 2010 | - | $23.43M(-81.9%) | $178.31M(-5.3%) |
| Dec 2009 | $188.86M(+2.9%) | $129.65M(+310.4%) | $188.24M(+1.8%) |
| Sep 2009 | - | $31.59M(+597.4%) | $184.86M(-0.9%) |
| Jun 2009 | - | -$6.35M(-119.0%) | $186.56M(-0.8%) |
| Mar 2009 | - | $33.35M(-73.6%) | $188.04M(+2.4%) |
| Dec 2008 | $183.62M(+253.2%) | $126.27M(+279.3%) | $183.62M(+24.1%) |
| Sep 2008 | - | $33.29M(+783.0%) | $147.96M(+75.4%) |
| Jun 2008 | - | -$4.88M(-116.8%) | $84.36M(+13.6%) |
| Mar 2008 | - | $28.93M(-68.1%) | $74.24M(+42.8%) |
| Dec 2007 | $51.99M(-41.1%) | $90.60M(+399.0%) | $51.99M(-5.2%) |
| Sep 2007 | - | -$30.31M(-102.2%) | $54.84M(-33.6%) |
| Jun 2007 | - | -$14.99M(-324.5%) | $82.62M(-24.1%) |
| Mar 2007 | - | $6.68M(-92.9%) | $108.86M(+23.4%) |
| Dec 2006 | $88.22M(-35.7%) | $93.46M(+3802.7%) | $88.22M(-9.9%) |
| Sep 2006 | - | -$2.52M(-122.4%) | $97.88M(-12.6%) |
| Jun 2006 | - | $11.25M(+180.6%) | $111.92M(+13.4%) |
| Mar 2006 | - | -$13.96M(-113.5%) | $98.66M(-28.1%) |
| Dec 2005 | $137.27M(+221.6%) | $103.11M(+794.8%) | $137.27M(+51.0%) |
| Sep 2005 | - | $11.52M(+672.7%) | $90.92M(+28.6%) |
| Jun 2005 | - | -$2.01M(-108.2%) | $70.67M(+31.0%) |
| Mar 2005 | - | $24.65M(-56.6%) | $53.94M(+26.4%) |
| Dec 2004 | $42.68M(+5.4%) | $56.76M(+750.6%) | $42.68M(+150.9%) |
| Sep 2004 | - | -$8.72M(+53.5%) | $17.01M(-70.2%) |
| Jun 2004 | - | -$18.75M(-240.1%) | $57.08M(+37.4%) |
| Mar 2004 | - | $13.39M(-56.9%) | $41.56M(+2.6%) |
| Dec 2003 | $40.51M(+48.4%) | $31.09M(-0.8%) | $40.51M(+59.1%) |
| Sep 2003 | - | $31.35M(+191.5%) | $25.45M(+324.4%) |
| Jun 2003 | - | -$34.27M(-377.8%) | $6.00M(-85.1%) |
| Mar 2003 | - | $12.34M(-23.1%) | $40.27M(+44.2%) |
| Dec 2002 | $27.30M(-12.7%) | $16.04M(+34.9%) | $27.94M(+134.9%) |
| Sep 2002 | - | $11.89M(+166.4%) | $11.89M(-32.8%) |
| Dec 2001 | $31.28M(+29.3%) | - | - |
| Jun 2001 | - | -$17.92M(-683.4%) | $17.70M(+31.0%) |
| Mar 2001 | - | $3.07M(-74.3%) | $13.51M(-44.2%) |
| Dec 2000 | - | $11.94M(-42.0%) | $24.20M(-10.0%) |
| Dec 2000 | $24.20M(-33.6%) | - | - |
| Sep 2000 | - | $20.60M(+193.2%) | $26.89M(-40.0%) |
| Jun 2000 | - | -$22.10M(-260.7%) | $44.80M(-20.2%) |
| Mar 2000 | - | $13.75M(-6.1%) | $56.16M(+54.0%) |
| Dec 1999 | $36.46M(+416.1%) | $14.64M(-62.0%) | $36.46M(+67.1%) |
| Sep 1999 | - | $38.51M(+458.5%) | $21.82M(+230.7%) |
| Jun 1999 | - | -$10.74M(-80.6%) | -$16.69M(-180.6%) |
| Mar 1999 | - | -$5.95M | -$5.95M |
| Dec 1998 | $7.06M | - | - |
FAQ
- What is Carter's, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Carter's, Inc.?
- What is Carter's, Inc. annual cash from operations year-on-year change?
- What is Carter's, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Carter's, Inc.?
- What is Carter's, Inc. quarterly cash from operations year-on-year change?
- What is Carter's, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Carter's, Inc.?
- What is Carter's, Inc. TTM cash from operations year-on-year change?
What is Carter's, Inc. annual cash from operations?
The current annual cash from operations of CRI is $298.79M
What is the all-time high annual cash from operations for Carter's, Inc.?
Carter's, Inc. all-time high annual cash from operations is $588.49M
What is Carter's, Inc. annual cash from operations year-on-year change?
Over the past year, CRI annual cash from operations has changed by -$230.34M (-43.53%)
What is Carter's, Inc. quarterly cash from operations?
The current quarterly cash from operations of CRI is -$127.97M
What is the all-time high quarterly cash from operations for Carter's, Inc.?
Carter's, Inc. all-time high quarterly cash from operations is $334.84M
What is Carter's, Inc. quarterly cash from operations year-on-year change?
Over the past year, CRI quarterly cash from operations has changed by -$47.60M (-59.22%)
What is Carter's, Inc. TTM cash from operations?
The current TTM cash from operations of CRI is $151.16M
What is the all-time high TTM cash from operations for Carter's, Inc.?
Carter's, Inc. all-time high TTM cash from operations is $633.99M
What is Carter's, Inc. TTM cash from operations year-on-year change?
Over the past year, CRI TTM cash from operations has changed by -$183.50M (-54.83%)