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
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Growth Metrics
Income Statement
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Ratios

Carters (CRI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Carters (CRI) over the last 17 years, with Q3 2025 value amounting to -$128.0 million.

  • Carters' Cash from Operations fell 5922.46% to -$128.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $151.2 million, marking a year-over-year decrease of 5483.25%. This contributed to the annual value of $298.8 million for FY2024, which is 4353.26% down from last year.
  • As of Q3 2025, Carters' Cash from Operations stood at -$128.0 million, which was down 5922.46% from $40.3 million recorded in Q2 2025.
  • Over the past 5 years, Carters' Cash from Operations peaked at $323.3 million during Q4 2023, and registered a low of -$163.8 million during Q2 2022.
  • For the 5-year period, Carters' Cash from Operations averaged around $40.6 million, with its median value being -$3.5 million (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 70598.57% in 2022, then plummeted by 222827.35% in 2024.
  • Quarter analysis of 5 years shows Carters' Cash from Operations stood at -$39.5 million in 2021, then soared by 873.69% to $305.8 million in 2022, then rose by 5.72% to $323.3 million in 2023, then dropped by 11.09% to $287.5 million in 2024, then tumbled by 144.52% to -$128.0 million in 2025.
  • Its last three reported values are -$128.0 million in Q3 2025, $40.3 million for Q2 2025, and -$48.6 million during Q1 2025.