CRI Operating Cash Flow (Statement)
Carters Inc · Operating Cash Flow (Statement)
CRI Operating Cash Flow (Statement)
Latest reported$332.97Mperiod ending
CRI TTM Cash from Operations ($24.20M → $332.97M)
TTM operating cash flow (statement)
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CRI operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 332,967,000 | |
| 177,395,000 | |
| 122,334,000 | |
| 151,158,000 | |
| 198,758,000 | |
| 275,694,000 | |
| 298,787,000 | |
| 334,661,000 | |
| 411,581,000 | |
| 461,384,000 | |
| 529,132,000 | |
| 511,631,000 | |
| 391,198,000 | |
| 294,365,000 | |
| 88,361,000 | |
| 43,459,000 | |
| 125,140,000 | |
| 143,981,000 | |
| 268,258,000 | |
| 277,085,000 | |
| 400,604,000 | |
| 564,666,000 | |
| 589,894,000 | |
| 633,988,000 | |
| 521,563,000 | |
| 335,890,000 | |
| 387,215,000 | |
| 408,195,000 | |
| 357,600,000 | |
| 329,114,000 | |
| 356,198,000 | |
| 233,473,000 | |
| 325,351,000 | |
| 309,548,000 | |
| 329,621,000 | |
| 370,161,000 | |
| 390,963,000 | |
| 325,127,000 | |
| 369,229,000 | |
| 278,527,000 | |
| 366,454,000 | |
| 349,045,000 | |
| 307,987,000 | |
| 403,504,000 | |
| 276,405,000 | |
| 339,061,000 | |
| 282,397,000 | |
| 171,157,000 | |
| 172,980,000 | |
| 187,128,000 | |
| 209,696,000 | |
| 212,870,000 | |
| 258,520,000 | |
| 249,305,000 | |
| 278,619,000 | |
| 296,077,000 | |
| 257,315,000 | |
| 154,222,000 | |
| 81,074,000 | |
| -5,168,000 | |
| -15,809,000 | |
| 71,687,000 | |
| 85,821,000 | |
| 134,851,000 | |
| 176,566,000 | |
| 178,315,000 | |
| 188,239,000 | |
| 184,859,000 | |
| 186,565,000 | |
| 188,041,000 | |
| 183,623,000 | |
| 147,957,000 | |
| 84,356,000 | |
| 74,244,000 | |
| 51,987,000 | |
| 54,840,000 | |
| 82,623,000 | |
| 108,864,000 | |
| 88,224,000 | |
| 97,875,000 | |
| 111,922,000 | |
| 98,656,000 | |
| 137,267,000 | |
| 90,923,000 | |
| 70,675,000 | |
| 53,936,000 | |
| 42,676,000 | |
| 17,006,000 | |
| 32,368,000 | |
| 67,119,000 | |
| 65,031,000 | |
| 16,021,000 | |
| 12,455,000 | |
| 8,398,000 | |
| 17,701,000 | |
| 13,514,000 | |
| 24,197,000 | |
| 26,670,000 |