Carter's Inc (CRI)
68.66
-1.12
(-1.60%)
USD |
NYSE |
May 17, 16:00
68.64
-0.02
(-0.04%)
After-Hours: 20:00
Carter's Cash from Operations (Quarterly): -25.55M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -25.55M |
| December 31, 2023 | 323.34M |
| September 30, 2023 | -3.452M |
| June 30, 2023 | 167.04M |
| March 31, 2023 | 42.20M |
| December 31, 2022 | 305.84M |
| September 30, 2022 | -123.88M |
| June 30, 2022 | 70.21M |
| March 31, 2022 | -163.81M |
| December 31, 2021 | 260.94M |
| September 30, 2021 | -42.20M |
| June 30, 2021 | 89.05M |
| March 31, 2021 | -39.53M |
| December 31, 2020 | 269.77M |
| September 30, 2020 | 81.32M |
| June 30, 2020 | 251.72M |
| March 31, 2020 | -14.30M |
| December 31, 2019 | 313.86M |
| September 30, 2019 | -31.11M |
| June 30, 2019 | 67.44M |
| March 31, 2019 | 37.02M |
| December 31, 2018 | 334.84M |
| September 30, 2018 | -81.70M |
| June 30, 2018 | 38.96M |
| March 31, 2018 | 64.11M |
| Date | Value |
|---|---|
| December 31, 2017 | 212.12M |
| September 30, 2017 | 10.17M |
| June 30, 2017 | 23.15M |
| March 31, 2017 | 84.18M |
| December 31, 2016 | 252.66M |
| September 30, 2016 | 30.98M |
| June 30, 2016 | -42.68M |
| March 31, 2016 | 128.28M |
| December 31, 2015 | 161.95M |
| September 30, 2015 | 118.90M |
| June 30, 2015 | -60.09M |
| March 31, 2015 | 87.22M |
| December 31, 2014 | 257.47M |
| September 30, 2014 | -8.197M |
| June 30, 2014 | 2.564M |
| March 31, 2014 | 30.56M |
| December 31, 2013 | 146.23M |
| September 30, 2013 | -6.374M |
| June 30, 2013 | 16.71M |
| March 31, 2013 | 53.13M |
| December 31, 2012 | 149.40M |
| September 30, 2012 | 39.28M |
| June 30, 2012 | 7.497M |
| March 31, 2012 | 82.44M |
| December 31, 2011 | 166.86M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-163.81M
Minimum
Mar 2022
323.34M
Maximum
Dec 2023
89.94M
Average
68.83M
Median
Cash from Operations (Quarterly) Benchmarks
| Gap Inc | 700.00M |
| American Eagle Outfitters Inc | 296.37M |
| Abercrombie & Fitch Co | 303.28M |
| Best Buy Co Inc | 1.18B |
| Ulta Beauty Inc | 1.118B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.02M |
| Cash from Financing (Quarterly) | -45.35M |
| Free Cash Flow | 403.33M |
| Free Cash Flow Per Share (Quarterly) | -1.048 |
| Free Cash Flow to Equity (Quarterly) | -37.76M |
| Free Cash Flow to Firm (Quarterly) | -33.90M |
| Free Cash Flow Yield | 16.19% |