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CARTERS INC (CRI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $181.04M2010: $188.86M2011: $81.07M2012: $278.62M2013: $209.70M2015: $282.40M2016: $369.23M2017: $329.62M2018: $356.20M2019: $387.21M2021: $588.49M2022: $88.36M2023: $529.13M2024: $298.79M2026: $122.33M$122.33M
2009Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$122.33M—
2024$298.79M-43.5%
2023$529.13M+498.8%
2022$88.36M-85.0%
2021$588.49M—
2019$387.21M+8.7%
2018$356.20M+8.1%
2017$329.62M-10.7%
2016$369.23M+30.7%
2015$282.40M—
2013$209.70M-24.7%
2012$278.62M+243.7%
2011$81.07M-57.1%
2010$188.86M+4.3%
2009$181.04M—