Annual CFO
$529.13 M
+$440.77 M+498.83%
December 30, 2023
Summary
- As of February 7, 2025, CRI annual cash flow from operations is $529.13 million, with the most recent change of +$440.77 million (+498.83%) on December 30, 2023.
- During the last 3 years, CRI annual CFO has fallen by -$59.36 million (-10.09%).
- CRI annual CFO is now -10.09% 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
-$80.37 M
-$197.61 M-168.55%
September 28, 2024
Summary
- As of February 7, 2025, CRI quarterly cash flow from operations is -$80.37 million, with the most recent change of -$197.61 million (-168.55%) on September 28, 2024.
- Over the past year, CRI quarterly CFO has dropped by -$76.92 million (-2228.27%).
- CRI quarterly CFO is now -124.00% 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
$334.66 M
-$76.92 M-18.69%
September 28, 2024
Summary
- As of February 7, 2025, CRI TTM cash flow from operations is $334.66 million, with the most recent change of -$76.92 million (-18.69%) on September 28, 2024.
- Over the past year, CRI TTM CFO has dropped by -$176.97 million (-34.59%).
- CRI TTM CFO is now -47.10% 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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +498.8% | -124.9% | +50.9% | -36.8% | +670.1% |
5 y | 5-year | -10.1% | +498.8% | -124.9% | +50.9% | -47.1% | +670.1% |
alltime | all time | -10.1% | +7390.5% | -124.0% | +50.9% | -47.1% | +2216.9% |
Carters Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)