Carter Bankshares, Inc. CARE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $31.36M+27.9% | $24.52M-3.0% | $25.27M-49.6% | $50.12M+58.7% | ||
| $7.86M+11.4% | $7.06M+12.9% | $6.25M+3.1% | $6.06M-2.7% | ||
| $2.07M+18.2% | $1.75M+12.2% | $1.56M+18.8% | $1.31M+26.3% | ||
| $39.86M+1.2% | $39.4M-15.7% | $46.73M-34.0% | $70.79M-8.7% | ||
| $8.06M-1.0% | $8.13M-17.0% | $9.8M+66.3% | $5.89M-30.6% | ||
| -$155.91M-128% | -$68.4M+77.7% | -$307.01M+19.6% | -$382.07M-141% | ||
| $610M-67.4% | $1.87B-46.1% | $3.47B— | —— | ||
| $501.5M-77.1% | $2.19B-32.2% | $3.24B+2,449% | $127M— | ||
| $92.46M— | —— | $267.94M+213% | $85.53M+32.2% | ||
| —— | —— | —— | -$230.93M-744% | ||
| $31.81M— | —— | $36.93M-43.1% | $64.9M-6.0% |
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- How much cash does Carter Bankshares, Inc. generate?
- Carter Bankshares, Inc. (CARE) generated $337.4M in operating cash flow over the trailing twelve months.
- What is Carter Bankshares, Inc.'s free cash flow?
- After $8.1M of capital expenditures, Carter Bankshares, Inc.'s free cash flow was $329.3M over the trailing twelve months, up 768.3% year over year.
- Where does Carter Bankshares, Inc.'s cash flow data come from?
- Every line is extracted from Carter Bankshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
