Carters (CRI) Cash from Operations (2009 - 2026)

Carters (CRI) has 18 years of Cash from Operations data on file, last reported at 6417000.0 in Q2 2026.

• Cash from Operations for Q2 2026 came in at 6417000.0, up 113.19% year-over-year; the trailing twelve-month figure through Apr 2026 was 177395000.0 (down 35.66% YoY), and the FY2026 annual result was 122334000.0, down 59.06% from the prior year.
• Cash from Operations eased to 6417000.0 in Q2 2026 per CRI's latest filing, from 258644000.0 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 55253388.89 and a median of 23361500.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 705.99% in 2022, then plunged 2228.27% in 2024.
• A 5-year view of Cash from Operations shows it stood at 305841000.0 in 2022, then gained by 5.72% to 323342000.0 in 2023, then decreased by 11.09% to 287468000.0 in 2024, then sank by 144.52% to 127972000.0 in 2025, then soared by 105.01% to 6417000.0 in 2026.
• Business Quant data shows CRI's Cash from Operations at 6417000.0 in Q2 2026, 258644000.0 in Q1 2026, and 127972000.0 in Q3 2025.