Carter's, Inc. (CRI)
34.09
+0.18
(+0.53%)
USD |
NYSE |
Aug 26, 13:20
Carter's Cash from Operations (Quarterly) : 195.88M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 195.88M |
| March 31, 2026 | 6.417M |
| December 31, 2025 | 258.64M |
| September 30, 2025 | -127.97M |
| June 30, 2025 | 40.31M |
| March 31, 2025 | -48.64M |
| December 31, 2024 | 287.47M |
| September 30, 2024 | -80.37M |
| June 30, 2024 | 117.24M |
| 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 | 253.12M |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ralph Lauren Corp. | 339.30M |
| Vince Holding Corp. | -8.911M |
| Caleres, Inc. | -27.78M |
| Tapestry, Inc. | 522.20M |
| Columbia Sportswear Co. | 115.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.835M |
| 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 | 24.21% |