Carter's Cash from Operations (TTM) Analysis

Carter's Inc (CRI)

71.25 -1.39 (-1.91%) USD | NYSE | Apr 25, 12:52

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	529.13M
September 30, 2023	511.63M
June 30, 2023	391.20M
March 31, 2023	294.36M
December 31, 2022	88.36M
September 30, 2022	43.46M
June 30, 2022	125.14M
March 31, 2022	143.98M
December 31, 2021	268.26M
September 30, 2021	277.08M
June 30, 2021	400.60M
March 31, 2021	563.27M
December 31, 2020	588.49M
September 30, 2020	632.59M
June 30, 2020	520.16M
March 31, 2020	335.89M
December 31, 2019	387.22M
September 30, 2019	408.20M
June 30, 2019	357.60M
March 31, 2019	329.11M
December 31, 2018	356.20M
September 30, 2018	233.47M
June 30, 2018	325.35M
March 31, 2018	309.55M
December 31, 2017	329.62M

Date	Value
September 30, 2017	370.16M
June 30, 2017	390.96M
March 31, 2017	325.13M
December 31, 2016	369.23M
September 30, 2016	278.53M
June 30, 2016	366.45M
March 31, 2016	349.04M
December 31, 2015	307.99M
September 30, 2015	403.50M
June 30, 2015	276.40M
March 31, 2015	339.06M
December 31, 2014	282.40M
September 30, 2014	171.16M
June 30, 2014	172.98M
March 31, 2014	187.13M
December 31, 2013	209.70M
September 30, 2013	212.87M
June 30, 2013	258.52M
March 31, 2013	249.30M
December 31, 2012	278.62M
September 30, 2012	296.08M
June 30, 2012	257.32M
March 31, 2012	154.22M
December 31, 2011	81.07M
September 30, 2011	-5.168M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

43.46M

Minimum

Sep 2022

632.59M

Maximum

Sep 2020

361.40M

Average

387.22M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks