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 (TTM) : 332.97M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 332.97M |
| March 31, 2026 | 177.40M |
| December 31, 2025 | 122.33M |
| September 30, 2025 | 151.16M |
| June 30, 2025 | 198.76M |
| March 31, 2025 | 275.69M |
| December 31, 2024 | 298.79M |
| September 30, 2024 | 334.66M |
| June 30, 2024 | 411.58M |
| March 31, 2024 | 461.38M |
| 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 | 564.67M |
| December 31, 2020 | 589.89M |
| September 30, 2020 | 633.99M |
| June 30, 2020 | 521.56M |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Ralph Lauren Corp. | 1.317B |
| Vince Holding Corp. | 5.893M |
| Tapestry, Inc. | 1.978B |
| Columbia Sportswear Co. | 383.25M |
| Vera Bradley, Inc. | 2.681M |