Carter Bankshares, Inc. (CARE)
30.22
-0.10
(-0.33%)
USD |
NASDAQ |
Oct 28, 16:00
29.02
-1.20
(-3.97%)
Pre-Market: 08:48
Carter Bankshares Cash from Operations (Quarterly) : -260.55M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -260.55M |
| March 31, 2026 | 303.92M |
| December 31, 2025 | 12.07M |
| September 30, 2025 | 11.82M |
| June 30, 2025 | 9.638M |
| March 31, 2025 | 6.337M |
| December 31, 2024 | 11.01M |
| September 30, 2024 | 10.67M |
| June 30, 2024 | -2.483M |
| March 31, 2024 | 17.60M |
| December 31, 2023 | 7.856M |
| September 30, 2023 | 9.057M |
| June 30, 2023 | 6.929M |
| March 31, 2023 | 22.78M |
| December 31, 2022 | 21.34M |
| September 30, 2022 | 20.86M |
| June 30, 2022 | 14.10M |
| March 31, 2022 | 12.35M |
| December 31, 2021 | 12.75M |
| September 30, 2021 | 32.08M |
| June 30, 2021 | -0.458M |
| March 31, 2021 | 7.585M |
| December 31, 2020 | 12.22M |
| September 30, 2020 | 2.619M |
| June 30, 2020 | -6.04M |
| Date | Value |
|---|---|
| March 31, 2020 | 4.626M |
| December 31, 2019 | 8.853M |
| September 30, 2019 | 15.85M |
| June 30, 2019 | 8.845M |
| March 31, 2019 | 21.90M |
| December 31, 2018 | 16.31M |
| September 30, 2018 | 13.37M |
| June 30, 2018 | 7.253M |
| March 31, 2018 | 14.25M |
| December 31, 2017 | 10.19M |
| September 30, 2017 | 14.29M |
| June 30, 2017 | 4.656M |
| March 31, 2017 | 15.65M |
| December 31, 2016 | |
| September 30, 2016 | -2.833M |
| June 30, 2016 | 5.822M |
| March 31, 2016 | 10.79M |
| December 31, 2015 | 14.92M |
| September 30, 2015 | 6.139M |
| June 30, 2015 | 10.20M |
| March 31, 2015 | 9.162M |
| December 31, 2014 | 13.12M |
| September 30, 2014 | 7.003M |
| June 30, 2014 | 8.713M |
| March 31, 2014 | 14.72M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 351.55M |
| Cash from Financing (Quarterly) | -42.79M |
| Free Cash Flow | 58.76M |
| Free Cash Flow Per Share (Quarterly) | -12.04 |
| Free Cash Flow to Equity (Quarterly) | -262.89M |
| Free Cash Flow to Firm (Quarterly) | -262.79M |
| Free Cash Flow Yield | 8.85% |