Annual CFO
$298.79M$230.35M-43.53%
Summary
- Current Value
- As of today, CRI annual cash from operations is $298.79M, down -43.53% on
- Historical Performance
- CRI annual cash from operations is up +11.38% over the past 3 years, and down -22.84% over the past 5 years
- All-Time High Comparison
- CRI annual cash from operations is currently -49.23% below its historical high of $588.49M set on
- 3-Year Low Comparison
- CRI annual cash from operations is +238.14% above its 3-year low of $88.36M reached on an earlier date
- Sector Comparison
- CRI annual cash from operations is higher than 69.30% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $298.79M | -43.5% | +11.4% | -22.8% | +58.2% | |
| Quarterly Cash From Operations | -$127.97M | -59.2% | -3.3% | -257.4% | -1163.7% | |
| TTM Cash From Operations | $151.16M | -54.8% | +247.8% | -76.2% | +12.1% | |
| Price | $35.64 | -30.2% | -56.9% | -65.1% | +23.8% | |
| Annual Cash From Investing | -$56.17M | +6.2% | -73.1% | +7.4% | -90.3% | |
| Annual Cash From Financing | -$174.82M | +47.5% | +50.4% | +38.3% | -1409.6% | |
| Annual Free Cash Flow | $242.62M | -48.3% | +5.1% | -25.5% | +56.3% | |
| Annual CAPEX | $56.17M | -6.2% | +50.0% | -8.6% | +67.2% | |
| Annual Net Income | $181.83M | -20.3% | -45.8% | -30.4% | +58.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $529.13M | -43.5% | |
| 5Y | $588.49M | N/A | -49.2% |
| All | $588.49M | -49.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $88.36M | N/A | +238.1% |
| 5Y | $88.36M | +238.1% | |
| All | $7.06M | +4129.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CRI?
As of today, CRI annual cash from operations is $298.79M
What is 1-year change in CRI annual cash from operations?
CRI annual cash from operations is down -43.53% year-over-year
What is 3-year change in CRI annual cash from operations?
CRI annual cash from operations is up +11.38% over the past 3 years
How far is CRI annual cash from operations from its all-time high?
CRI annual cash from operations is currently -49.23% below its historical high of $588.49M set on December 1, 2020
How does CRI annual cash from operations rank versus sector peers?
CRI annual cash from operations is higher than 69.30% of companies in Consumer Cyclical sector
When is CRI next annual earnings release?
The next annual earnings release for CRI is on
Quarterly CFO
-$127.97M$168.28M-417.50%
Summary
- Current Value
- As of today, CRI quarterly cash from operations is -$127.97M, down -417.50% on
- Historical Performance
- CRI quarterly cash from operations is down -59.22% year-over-year, and down -3.30% over the past 3 years
- All-Time High Comparison
- CRI quarterly cash from operations is currently -138.22% below its historical high of $334.84M set on
- 3-Year Low Comparison
- CRI quarterly cash from operations is at its 3-year low
- Sector Comparison
- CRI quarterly cash from operations is higher than 3.63% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$127.97M | -417.5% | -59.2% | -3.3% | -257.4% | |
| Annual Cash From Operations | $298.79M | – | -43.5% | +11.4% | -22.8% | |
| TTM Cash From Operations | $151.16M | -23.9% | -54.8% | +247.8% | -76.2% | |
| Price | $35.64 | +21.6% | -30.2% | -56.9% | -65.1% | |
| Quarterly Cash From Investing | -$16.12M | +0.5% | -5.2% | -52.8% | -89.5% | |
| Quarterly Cash From Financing | -$9.29M | -0.7% | +79.7% | -136.9% | +96.2% | |
| Quarterly Free Cash Flow | -$144.09M | -697.7% | -50.6% | -7.2% | -297.9% | |
| Quarterly CAPEX | $16.12M | -0.5% | +5.2% | +52.8% | +89.5% | |
| Quarterly Net Income | $11.29M | +5150.2% | -80.2% | -82.3% | -86.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $287.47M | N/A | -144.5% |
| 3Y | $323.34M | -139.6% | |
| 5Y | $323.34M | -139.6% | |
| All | $334.84M | -138.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$127.97M | at low | |
| 3Y | -$127.97M | at low | |
| 5Y | -$163.81M | +21.9% | |
| All | -$163.81M | +21.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CRI?
As of today, CRI quarterly cash from operations is -$127.97M
What is CRI quarterly cash from operations most recent change?
CRI quarterly cash from operations was down -417.50% on September 27, 2025
What is 1-year change in CRI quarterly cash from operations?
CRI quarterly cash from operations is down -59.22% year-over-year
How far is CRI quarterly cash from operations from its all-time high?
CRI quarterly cash from operations is currently -138.22% below its historical high of $334.84M set on December 29, 2018
How does CRI quarterly cash from operations rank versus sector peers?
CRI quarterly cash from operations is higher than 3.63% of companies in Consumer Cyclical sector
When is CRI next earnings release?
The next earnings release for CRI is on
TTM CFO
$151.16M$47.60M-23.95%
Summary
- Current Value
- As of today, CRI TTM cash from operations is $151.16M, down -23.95% on
- Historical Performance
- CRI TTM cash from operations is down -54.83% year-over-year, and up +247.82% over the past 3 years
- All-Time High Comparison
- CRI TTM cash from operations is currently -76.16% below its historical high of $633.99M set on
- 3-Year Low Comparison
- CRI TTM cash from operations is +71.07% above its 3-year low of $88.36M reached on an earlier date
- Sector Comparison
- CRI TTM cash from operations is higher than 54.84% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $151.16M | -23.9% | -54.8% | +247.8% | -76.2% | |
| Annual Cash From Operations | $298.79M | – | -43.5% | +11.4% | -22.8% | |
| Quarterly Cash From Operations | -$127.97M | -417.5% | -59.2% | -3.3% | -257.4% | |
| Price | $35.64 | +21.6% | -30.2% | -56.9% | -65.1% | |
| TTM Cash From Investing | -$59.19M | -1.4% | -3.8% | -66.1% | -46.2% | |
| TTM Cash From Financing | -$81.85M | +30.8% | +69.8% | +90.1% | -201.5% | |
| TTM Free Cash Flow | $91.97M | -34.5% | -66.9% | +1076.4% | -84.5% | |
| TTM CAPEX | $59.19M | +1.4% | +3.8% | +66.1% | +46.2% | |
| TTM Net Income | $86.98M | -34.5% | -61.5% | -67.0% | -34.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $298.79M | N/A | -49.4% |
| 3Y | $529.13M | -71.4% | |
| 5Y | $589.89M | N/A | -74.4% |
| All | $633.99M | -76.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $151.16M | at low | |
| 3Y | $88.36M | N/A | +71.1% |
| 5Y | $43.46M | +247.8% | |
| All | -$16.69M | +1005.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CRI?
As of today, CRI TTM cash from operations is $151.16M
What is CRI TTM cash from operations most recent change?
CRI TTM cash from operations was down -23.95% on September 27, 2025
What is 1-year change in CRI TTM cash from operations?
CRI TTM cash from operations is down -54.83% year-over-year
How far is CRI TTM cash from operations from its all-time high?
CRI TTM cash from operations is currently -76.16% below its historical high of $633.99M set on September 26, 2020
How does CRI TTM cash from operations rank versus sector peers?
CRI TTM cash from operations is higher than 54.84% of companies in Consumer Cyclical sector
When is CRI next earnings release?
The next earnings release for CRI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CRI Official Website www.carters.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1060822/000106082225000158/0001060822-25-000158-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1060822/000106082225000030/0001060822-25-000030-index.htm
- CRI Profile on Yahoo Finance finance.yahoo.com/quote/CRI
- CRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cri