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Carters (CRI) Cash from operations

annual CFO:

$298.79M-$230.34M(-43.53%)
December 28, 2024

Summary

  • As of today (May 29, 2025), CRI annual cash flow from operations is $298.79 million, with the most recent change of -$230.34 million (-43.53%) on December 28, 2024.
  • During the last 3 years, CRI annual CFO has risen by +$30.53 million (+11.38%).
  • CRI annual CFO 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:

-$48.64M-$336.11M(-116.92%)
March 29, 2025

Summary

  • As of today (May 29, 2025), CRI quarterly cash flow from operations is -$48.64 million, with the most recent change of -$336.11 million (-116.92%) on March 29, 2025.
  • Over the past year, CRI quarterly CFO has dropped by -$23.09 million (-90.38%).
  • CRI quarterly CFO is now -114.53% below its all-time high of $334.84 million, reached on December 29, 2018.

Performance

CRI quarterly CFO Chart

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TTM CFO:

$275.69M-$23.09M(-7.73%)
March 29, 2025

Summary

  • As of today (May 29, 2025), CRI TTM cash flow from operations is $275.69 million, with the most recent change of -$23.09 million (-7.73%) on March 29, 2025.
  • Over the past year, CRI TTM CFO has dropped by -$185.69 million (-40.25%).
  • CRI TTM CFO is now -56.42% below its all-time high of $632.59 million, reached on September 26, 2020.

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-43.5%-90.4%-40.3%
3 y3 years+11.4%+70.3%+91.5%
5 y5 years-22.8%-240.1%-17.9%

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-year-43.5%+238.1%-115.0%+70.3%-47.9%+534.4%
5 y5-year-49.2%+238.1%-115.0%+70.3%-56.4%+534.4%
alltimeall time-49.2%+4129.7%-114.5%+70.3%-56.4%+1843.9%

CRI Cash from operations History

DateAnnualQuarterlyTTM
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%)
$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(-28.9%)
Mar 2021
-
-$39.53M(-114.7%)
$563.27M(-4.3%)
Dec 2020
$588.49M(+52.0%)
$269.77M(+231.8%)
$588.49M(-7.0%)
Sep 2020
-
$81.31M(-67.7%)
$632.59M(+21.6%)
Jun 2020
-
$251.72M(-1860.0%)
$520.16M(+54.9%)
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
$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%)
DateAnnualQuarterlyTTM
Mar 2013
-
$53.13M(-64.4%)
$249.31M(-10.5%)
Dec 2012
$278.62M(+243.7%)
$149.40M(+280.4%)
$278.62M(-5.9%)
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(-35.4%)
Sep 2010
-
-$10.13M(+25.0%)
$132.93M(-24.0%)
Jun 2010
-
-$8.10M(-134.6%)
$174.99M(-1.2%)
Mar 2010
-
$23.43M(-81.7%)
$177.06M(-6.2%)
Dec 2009
$188.86M(+2.9%)
$127.72M(+299.9%)
$188.86M(+0.8%)
Sep 2009
-
$31.94M(-630.0%)
$187.40M(-0.7%)
Jun 2009
-
-$6.03M(-117.1%)
$188.76M(-0.6%)
Mar 2009
-
$35.22M(-72.1%)
$189.91M(+3.4%)
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(-402.9%)
Sep 2004
-
-$8.72M(-53.5%)
-$14.09M(+162.7%)
Jun 2004
-
-$18.75M(-240.1%)
-$5.36M(-140.1%)
Mar 2004
-
$13.39M(-174.7%)
$13.39M(-24.4%)
Dec 2003
$40.51M(+48.4%)
-
-
Dec 2002
$27.30M(-12.7%)
-
-
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(+97.5%)
Dec 2000
$24.20M(-33.6%)
-
-
Sep 2000
-
$20.60M(-193.2%)
$12.25M(-246.8%)
Jun 2000
-
-$22.10M(-260.7%)
-$8.35M(-160.7%)
Mar 2000
-
$13.75M
$13.75M
Dec 1999
$36.46M(+416.1%)
-
-
Dec 1998
$7.06M
-
-

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 $298.79M

What is the all time high annual CFO for Carters?

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

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

Over the past year, CRI annual cash flow from operations has changed by -$230.34M (-43.53%)

What is Carters quarterly cash flow from operations?

The current quarterly CFO of CRI is -$48.64M

What is the all time high quarterly CFO for Carters?

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

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

Over the past year, CRI quarterly cash flow from operations has changed by -$23.09M (-90.38%)

What is Carters TTM cash flow from operations?

The current TTM CFO of CRI is $275.69M

What is the all time high TTM CFO for Carters?

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

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

Over the past year, CRI TTM cash flow from operations has changed by -$185.69M (-40.25%)
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