Carter's, Inc. (CRI)
32.39
-1.16
(-3.46%)
USD |
NYSE |
Aug 31, 16:00
32.41
+0.02
(+0.06%)
After-Hours: 20:00
Carter's Cash from Investing (Quarterly) : -5.835M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -5.835M |
| March 31, 2026 | -6.96M |
| December 31, 2025 | -11.04M |
| September 30, 2025 | -16.12M |
| June 30, 2025 | -16.20M |
| March 31, 2025 | -10.35M |
| December 31, 2024 | -16.53M |
| September 30, 2024 | -15.32M |
| June 30, 2024 | -12.30M |
| March 31, 2024 | -12.02M |
| December 31, 2023 | -17.39M |
| September 30, 2023 | -16.11M |
| June 30, 2023 | -12.53M |
| March 31, 2023 | -13.83M |
| December 31, 2022 | -13.50M |
| September 30, 2022 | -10.55M |
| June 30, 2022 | -8.661M |
| March 31, 2022 | -7.652M |
| December 31, 2021 | -8.779M |
| September 30, 2021 | -8.157M |
| June 30, 2021 | -8.841M |
| March 31, 2021 | -6.665M |
| December 31, 2020 | -7.659M |
| September 30, 2020 | -8.504M |
| June 30, 2020 | -8.64M |
| Date | Value |
|---|---|
| March 31, 2020 | -8.068M |
| December 31, 2019 | -15.28M |
| September 30, 2019 | -21.15M |
| June 30, 2019 | -14.87M |
| March 31, 2019 | -9.371M |
| December 31, 2018 | -15.94M |
| September 30, 2018 | -16.09M |
| June 30, 2018 | -16.91M |
| March 31, 2018 | -14.37M |
| December 31, 2017 | -16.89M |
| September 30, 2017 | -33.04M |
| June 30, 2017 | -16.28M |
| March 31, 2017 | -161.70M |
| December 31, 2016 | -17.37M |
| September 30, 2016 | -21.47M |
| June 30, 2016 | -23.95M |
| March 31, 2016 | -25.55M |
| December 31, 2015 | -26.50M |
| September 30, 2015 | -26.68M |
| June 30, 2015 | -29.56M |
| March 31, 2015 | -20.68M |
| December 31, 2014 | -21.24M |
| September 30, 2014 | -22.32M |
| June 30, 2014 | -29.08M |
| March 31, 2014 | -32.08M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Ralph Lauren Corp. | -204.10M |
| Vince Holding Corp. | -0.216M |
| Tapestry, Inc. | -207.90M |
| Columbia Sportswear Co. | 112.70M |
| Vera Bradley, Inc. | -0.333M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 195.88M |
| Cash from Financing (Quarterly) | -9.192M |
| Free Cash Flow | 293.01M |
| Free Cash Flow Per Share (Quarterly) | 5.338 |
| Free Cash Flow to Equity (Quarterly) | 201.60M |
| Free Cash Flow to Firm (Quarterly) | 198.73M |
| Free Cash Flow Yield | 25.48% |