Children's Place PLCE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$53.19M-56.3% | -$44.56M-458% | -$4.32M-122% | -$5.37M+83.3% | -$34.02M+10.0% | ||
| $6.67M-19.0% | $9.94M+8.0% | $7.33M-20.9% | $7.57M-20.4% | $8.23M-29.3% | ||
| -$425K-124% | $45K-96.8% | $266K+1,167% | $931K— | $1.75M-86.2% | ||
| -$53.77M-25.2% | $75.31M— | $6.24M+114% | -$30.48M+63.7% | -$42.96M+61.2% | ||
| $8.03M+135% | $2.89M— | $9.65M+180% | $1.43M-81.6% | $3.41M-27.3% | ||
| -$8.03M-135% | -$2.89M— | -$9.65M-180% | -$1.43M+81.6% | -$3.41M+27.3% | ||
| $29K-65.5% | —— | —— | $338K+37.4% | $84K-73.8% | ||
| $168.17M-0.4% | $105.24M-51.5% | $188.8M-54.4% | $196.44M-47.0% | $168.81M-31.9% | ||
| $149.29M-4.2% | $271.37M-18.7% | $186M-49.5% | $160.65M-42.7% | $155.85M-37.3% | ||
| $60.44M+42.9% | —— | $2.8M-93.7% | $35.46M-60.1% | $42.3M-63.2% | ||
| -$708K-304% | —— | —— | $2.1M+162% | $347K+151% | ||
| -$61.8M-33.3% | —— | -$3.4M+92.9% | -$31.91M+65.2% | -$46.37M+59.8% |
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Compare these in charts →Questions, answered.
- How much cash does Children's Place generate?
- Children's Place (PLCE) generated -$2.7M in operating cash flow over the trailing twelve months.
- What is Children's Place's free cash flow?
- After $22.0M of capital expenditures, Children's Place's free cash flow was -$143.5M over the trailing twelve months, down 17.0% year over year.
- Where does Children's Place's cash flow data come from?
- Every line is extracted from Children's Place'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.
