Carter's Inc (CRI)
70.78
-0.78
(-1.09%)
USD |
NYSE |
Apr 26, 15:15
Carter's Cash from Operations (TTM): 529.13M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 529.13M |
September 30, 2023 | 511.63M |
June 30, 2023 | 391.20M |
March 31, 2023 | 294.36M |
December 31, 2022 | 88.36M |
September 30, 2022 | 43.46M |
June 30, 2022 | 125.14M |
March 31, 2022 | 143.98M |
December 31, 2021 | 268.26M |
September 30, 2021 | 277.08M |
June 30, 2021 | 400.60M |
March 31, 2021 | 563.27M |
December 31, 2020 | 588.49M |
September 30, 2020 | 632.59M |
June 30, 2020 | 520.16M |
March 31, 2020 | 335.89M |
December 31, 2019 | 387.22M |
September 30, 2019 | 408.20M |
June 30, 2019 | 357.60M |
March 31, 2019 | 329.11M |
December 31, 2018 | 356.20M |
September 30, 2018 | 233.47M |
June 30, 2018 | 325.35M |
March 31, 2018 | 309.55M |
December 31, 2017 | 329.62M |
Date | Value |
---|---|
September 30, 2017 | 370.16M |
June 30, 2017 | 390.96M |
March 31, 2017 | 325.13M |
December 31, 2016 | 369.23M |
September 30, 2016 | 278.53M |
June 30, 2016 | 366.45M |
March 31, 2016 | 349.04M |
December 31, 2015 | 307.99M |
September 30, 2015 | 403.50M |
June 30, 2015 | 276.40M |
March 31, 2015 | 339.06M |
December 31, 2014 | 282.40M |
September 30, 2014 | 171.16M |
June 30, 2014 | 172.98M |
March 31, 2014 | 187.13M |
December 31, 2013 | 209.70M |
September 30, 2013 | 212.87M |
June 30, 2013 | 258.52M |
March 31, 2013 | 249.30M |
December 31, 2012 | 278.62M |
September 30, 2012 | 296.08M |
June 30, 2012 | 257.32M |
March 31, 2012 | 154.22M |
December 31, 2011 | 81.07M |
September 30, 2011 | -5.168M |
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 (TTM) Range, Past 5 Years
43.46M
Minimum
Sep 2022
632.59M
Maximum
Sep 2020
361.40M
Average
387.22M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
Best Buy Co Inc | 1.47B |
Conn's Inc | -51.23M |
America's Car-Mart Inc | -74.94M |
Citi Trends Inc | -9.577M |
Envela Corp | 5.843M |