annual CFO:
$298.79M-$230.34M(-43.53%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -43.5% | +238.1% | -115.0% | +60.7% | -47.9% | +534.4% |
| 5 y | 5-year | -49.2% | +238.1% | -115.0% | +70.3% | -56.4% | +534.4% |
| alltime | all time | -49.2% | +4129.7% | -114.5% | +70.3% | -56.4% | +1843.9% |
CRI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)