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 has reported Cash from Operations over the past 18 years, most recently at 258644000.0 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 was 258644000.0 for Q1 2026 at Carters, up from 127972000.0 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.
The 5-year median for Cash from Operations is 40306000.0 (2025), against an average of 58126117.65.
Year-over-year, Cash from Operations surged 705.99% in 2022 and then plummeted 2228.27% in 2024.
A 5-year view of Cash from Operations shows it stood at 305841000.0 in 2022, then grew by 5.72% to 323342000.0 in 2023, then decreased by 11.09% to 287468000.0 in 2024, then crashed by 144.52% to 127972000.0 in 2025, then soared 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).