Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carters (CRI) Cash from Operations (2016 - 2026)

Carters (CRI) has disclosed Cash from Operations for 18 consecutive years, with 258644000.0 as the latest value for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 10.03% to 258644000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 122334000.0, a 59.06% decrease, with the full-year FY2026 number at 122334000.0, down 59.06% from a year prior.
  • Cash from Operations was 258644000.0 for Q1 2026 at Carters, up from 127972000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 323342000.0 in Q4 2023 to a low of 163807000.0 in Q2 2022.
  • A 5-year average of 58126117.65 and a median of 40306000.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 705.99% in 2022, then plummeted 2228.27% in 2024.
  • Carters' Cash from Operations stood at 305841000.0 in 2022, then increased by 5.72% to 323342000.0 in 2023, then fell by 11.09% to 287468000.0 in 2024, then plummeted by 144.52% to 127972000.0 in 2025, then skyrocketed by 302.11% to 258644000.0 in 2026.
  • Per Business Quant, the three most recent readings for CRI's Cash from Operations are 258644000.0 (Q1 2026), 127972000.0 (Q3 2025), and 40306000.0 (Q2 2025).