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.

• On a quarterly basis, Cash from Operations rose 113.19% year-over-year to 6417000.0 in Q2 2026; TTM through Apr 2026 was 177395000.0, a 35.66% decrease from a year earlier, with the FY2026 full-year figure at 122334000.0, down 59.06% from the prior year.
• Cash from Operations for Q2 2026 stood at 6417000.0, down from 258644000.0 in the prior quarter.
• Over the last five years, Cash from Operations for CRI reached as high as 323342000.0 in Q4 2023 and fell as low as 163807000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 55253388.89 across 5 years, with a median of 23361500.0 in 2025.
• Across the five-year window, Cash from Operations soared 705.99% in 2022 and slumped 2228.27% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 305841000.0 in 2022, then grew by 5.72% to 323342000.0 in 2023, then declined by 11.09% to 287468000.0 in 2024, then slumped by 144.52% to 127972000.0 in 2025, then soared by 105.01% to 6417000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 6417000.0 in Q2 2026, 258644000.0 in Q1 2026, and 127972000.0 in Q3 2025.