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
Daily Values
Growth Metrics
Income Statement
Others
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.
  • Latest data reveals that Carters reported Cash from Operations of -$128.0 million as of Q3 2025, which was down 5922.46% from $40.3 million recorded in Q2 2025.
  • Carters' 5-year Cash from Operations high stood at $323.3 million for Q4 2023, and its period low was -$163.8 million during Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$3.5 million (2023), whereas its average is $40.6 million.
  • In the last 5 years, Carters' Cash from Operations surged by 70598.57% in 2022 and then crashed by 222827.35% in 2024.
  • Carters' Cash from Operations (Quarter) stood at -$39.5 million in 2021, then surged by 873.69% to $305.8 million in 2022, then increased by 5.72% to $323.3 million in 2023, then fell by 11.09% to $287.5 million in 2024, then plummeted 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.