Carters (CRI) Cash from Operations (2009 - 2026)
Carters (CRI) posted quarterly Cash from Operations of 195878000.0 for Q3 2026, up 385.98% year-over-year from 40306000.0 in Q3 2025, and up 2952.49% on a QoQ basis from 6417000.0 in Q2 2026.
Carters (CRI) Cash from Operations (2009 - 2026) Analysis & Trends
Carters has reported Cash from Operations for 18 years, with the latest figure at 195878000.0 in Q3 2026.
- Cash from Operations for Q3 2026 came in at 195878000.0, up 385.98% year-over-year; the trailing twelve-month figure through Jul 2026 was 332967000.0 (up 67.52% YoY), and the FY2026 annual result was 122334000.0, down 59.06% from the prior year.
- Cash from Operations rose to 195878000.0 in Q3 2026, from 6417000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 323342000.0 in Q4 2023 and troughed at 163807000.0 in Q2 2022.
- A 5-year average of 62654684.21 and a median of 40306000.0 in 2025 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations soared 705.99%; it then plunged 2228.27% in 2024.
- A 5-year view of Cash from Operations shows it stood at 305841000.0 in 2022, then advanced by 5.72% to 323342000.0 in 2023, then slipped by 11.09% to 287468000.0 in 2024, then plunged by 144.52% to 127972000.0 in 2025, then jumped by 253.06% to 195878000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 195878000.0 in Q3 2026, 6417000.0 in Q2 2026, and 258644000.0 in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 836.01 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 214.44 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 44.26 Mn |
| 10 | Carters | 1.27 Bn | 619.71 Mn | 412.60 Mn | 195.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 195.88 Mn |
| Jul 4, 2026 | 195.88 Mn |
| Apr 4, 2026 | 6.42 Mn |
| Apr 4, 2026 | 6.42 Mn |
| Jan 3, 2026 | 258.64 Mn |
| Jan 3, 2026 | 258.64 Mn |
| Sep 27, 2025 | -127.97 Mn |
| Sep 27, 2025 | -127.97 Mn |
| Jun 28, 2025 | 40.31 Mn |
| Jun 28, 2025 | 40.31 Mn |
| Mar 29, 2025 | -48.64 Mn |
| Mar 29, 2025 | -48.64 Mn |
| Dec 28, 2024 | 287.47 Mn |
| Dec 28, 2024 | 287.47 Mn |
| Sep 28, 2024 | -80.37 Mn |
| Sep 28, 2024 | -80.37 Mn |
| Jun 29, 2024 | 117.24 Mn |
| Jun 29, 2024 | 117.24 Mn |
| Mar 30, 2024 | -25.55 Mn |
| Mar 30, 2024 | -25.55 Mn |