Carter's, Inc. (CRI)
33.55
+0.21
(+0.63%)
USD |
NYSE |
Aug 28, 16:00
33.57
+0.02
(+0.06%)
After-Hours: 20:00
Carter's Cash from Operations (Annual) : 122.33M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 122.33M |
| December 31, 2024 | 298.79M |
| December 31, 2023 | 529.13M |
| December 31, 2022 | 88.36M |
| December 31, 2021 | 268.26M |
| December 31, 2020 | 589.89M |
| December 31, 2019 | 387.22M |
| December 31, 2018 | 356.20M |
| December 31, 2017 | 329.62M |
| December 31, 2016 | 369.23M |
| December 31, 2015 | 307.99M |
| December 31, 2014 | 282.40M |
| December 31, 2013 | 209.70M |
| December 31, 2012 | 278.62M |
| Date | Value |
|---|---|
| December 31, 2011 | 81.07M |
| December 31, 2010 | 85.82M |
| December 31, 2009 | 188.24M |
| December 31, 2008 | 183.62M |
| December 31, 2007 | 51.99M |
| December 31, 2006 | 88.22M |
| December 31, 2005 | 137.27M |
| December 31, 2004 | 42.68M |
| December 31, 2003 | 40.51M |
| December 31, 2002 | 27.30M |
| December 31, 2001 | 31.28M |
| December 31, 2000 | 24.20M |
| December 31, 1999 | 36.46M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| Ralph Lauren Corp. | 1.154B |
| Vince Holding Corp. | 2.852M |
| Tapestry, Inc. | 1.978B |
| Columbia Sportswear Co. | 282.90M |
| Vera Bradley, Inc. | -9.971M |