Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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.

Quarterly Cash from Operations fell 10.03% to 258644000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 122334000.0 through Jan 2026, down 59.06% year-over-year, with the annual reading at 122334000.0 for FY2026, 59.06% down from the prior year.
Cash from Operations for Q1 2026 was 258644000.0 at Carters, up from 127972000.0 in the prior quarter.
The five-year high for Cash from Operations was 323342000.0 in Q4 2023, with the low at 163807000.0 in Q2 2022.
Average Cash from Operations over 5 years is 58126117.65, with a median of 40306000.0 recorded in 2025.
The sharpest move saw Cash from Operations soared 705.99% in 2022, then tumbled 2228.27% in 2024.
Over 5 years, Cash from Operations stood at 305841000.0 in 2022, then rose by 5.72% to 323342000.0 in 2023, then dropped by 11.09% to 287468000.0 in 2024, then tumbled by 144.52% to 127972000.0 in 2025, then surged by 302.11% to 258644000.0 in 2026.
According to Business Quant data, Cash from Operations over the past three periods came in at 258644000.0, 127972000.0, and 40306000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.