CRI Operating Cash Flow (Statement)
Carters Inc · Operating Cash Flow (Statement)
CRI Operating Cash Flow (Statement)
Latest reported$332.97Mperiod ending
CRI Cash from Operations ($7.06M → $332.97M)
Annual operating cash flow (statement)
High-resolution chart · PNG
CRI operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating 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 |