CRI Operating Cash Flow (Statement)
Carters Inc · Operating Cash Flow (Statement)
CRI Operating Cash Flow (Statement)
Latest reported$195.88Mperiod ending
CRI Quarterly Cash from Operations ($14.42M → $195.88M)
Quarterly operating cash flow (statement)
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CRI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 195,878,000 | |
| 6,417,000 | |
| 258,644,000 | |
| -127,972,000 | |
| 40,306,000 | |
| -48,644,000 | |
| 287,468,000 | |
| -80,372,000 | |
| 117,242,000 | |
| -25,551,000 | |
| 323,342,000 | |
| -3,452,000 | |
| 167,045,000 | |
| 42,197,000 | |
| 305,841,000 | |
| -123,885,000 | |
| 70,212,000 | |
| -163,807,000 | |
| 260,939,000 | |
| -42,204,000 | |
| 89,053,000 | |
| -39,530,000 | |
| 269,766,000 | |
| 81,315,000 | |
| 253,115,000 | |
| -14,302,000 | |
| 313,860,000 | |
| -31,110,000 | |
| 67,442,000 | |
| 37,023,000 | |
| 334,840,000 | |
| -81,705,000 | |
| 38,956,000 | |
| 64,107,000 | |
| 212,115,000 | |
| 10,173,000 | |
| 23,153,000 | |
| 84,180,000 | |
| 252,655,000 | |
| 30,975,000 | |
| -42,683,000 | |
| 128,282,000 | |
| 161,953,000 | |
| 118,902,000 | |
| -60,092,000 | |
| 87,224,000 | |
| 257,470,000 | |
| -8,197,000 | |
| 2,564,000 | |
| 30,560,000 | |
| 146,230,000 | |
| -6,374,000 | |
| 16,712,000 | |
| 53,128,000 | |
| 149,404,000 | |
| 39,276,000 | |
| 7,497,000 | |
| 82,442,000 | |
| 166,862,000 | |
| 514,000 | |
| -95,596,000 | |
| 9,294,000 | |
| 80,620,000 | |
| -10,127,000 | |
| -8,100,000 | |
| 23,428,000 | |
| 129,650,000 | |
| 31,588,000 | |
| -6,351,000 | |
| 33,352,000 | |
| 126,270,000 | |
| 33,294,000 | |
| -4,875,000 | |
| 28,934,000 | |
| 90,604,000 | |
| -30,307,000 | |
| -14,987,000 | |
| 6,677,000 | |
| 93,457,000 | |
| -2,524,000 | |
| 11,254,000 | |
| -13,963,000 | |
| 103,108,000 | |
| 11,523,000 | |
| -2,012,000 | |
| 24,648,000 | |
| 56,764,000 | |
| -8,725,000 | |
| -18,751,000 | |
| 13,388,000 | |
| 31,094,000 | |
| 6,637,000 | |
| 16,000,000 | |
| 11,300,000 | |
| -17,916,000 | |
| 3,071,000 | |
| 11,943,000 | |
| 20,603,000 | |
| -22,103,000 | |
| 13,754,000 |