CRI

CRI Operating Cash Flow (Statement)

$332.97MTTM · USD

Period ending:

CRI FY Cash from OperationsUSD
CRI FY Cash from Operations1998-12-31: $7.06M1999-12-31: $36.46M2000-12-31: $24.20M2001-12-31: $31.28M2002-12-31: $27.30M2003-12-31: $40.51M2004-12-31: $42.68M2005-12-31: $137.27M2006-12-31: $88.22M2007-12-31: $51.99M2008-12-31: $183.62M2009-12-31: $188.24M2010-12-31: $85.82M2011-12-31: $81.07M2012-12-31: $278.62M2013-12-31: $209.70M2014-12-31: $282.40M2015-12-31: $307.99M2016-12-31: $369.23M2017-12-31: $329.62M2018-12-31: $356.20M2019-12-31: $387.22M2020-12-31: $588.49M2021-12-31: $268.26M2022-12-31: $88.36M2023-12-31: $529.13M2024-12-28: $298.79M2026-01-03: $122.33M$588.49M$0.00
1998-12-312026-01-03

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CRI operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Jan 3, 2026.

Carters Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
122,334,000
298,787,000
529,132,000
88,361,000
268,258,000
588,494,000
387,215,000
356,198,000
329,621,000
369,229,000
307,987,000
282,397,000
209,696,000
278,619,000
81,074,000
85,821,000
188,239,000
183,623,000
51,987,000
88,224,000
137,267,000
42,676,000
40,506,000
27,304,000
31,281,000
24,197,000
36,458,000
7,064,000

Compare operating cash flow (statement)

All CRI financial metrics · CRI stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.