Children's Place PLCE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$53.19M-19.4% | -$44.56M-931% | -$4.32M+19.5% | -$5.37M+84.2% | -$34.02M-326% | ||
| $6.67M-32.9% | $9.94M+35.5% | $7.33M-3.1% | $7.57M-8.0% | $8.23M-10.6% | ||
| -$425K-1,044% | $45K-83.1% | $266K-71.4% | $931K-46.7% | $1.75M+24.4% | ||
| $3.34M— | —— | —— | —— | $716K— | ||
| $4.43M— | —— | —— | —— | -$1.41M— | ||
| $1.28M+102% | -$65.9M-26.9% | -$51.94M-355% | $20.35M-5.6% | $21.57M— | ||
| -$7.81M— | —— | -$49.02M-818% | $6.82M-27.6% | $9.42M+155% | ||
| -$222K— | —— | $5.91M-23.9% | $7.77M+714% | $954K+106% | ||
| $1.39M— | —— | —— | —— | $8.95M— | ||
| $2.79M+163% | -$4.44M+5.2% | -$4.69M+47.9% | -$8.99M-1,403% | $690K-90.3% | ||
| $0+100% | -$1.18M— | —— | —— | -$1.04M— | ||
| -$13.45M+27.8% | -$18.64M-1.5% | -$18.36M-2.7% | -$17.88M-2.6% | -$17.43M+9.6% | ||
| -$53.77M-171% | $75.31M+1,107% | $6.24M+120% | -$30.48M+29.1% | -$42.96M— | ||
| $8.03M+178% | $2.89M-70.0% | $9.65M+575% | $1.43M-58.1% | $3.41M— | ||
| -$8.03M-178% | -$2.89M+70.0% | -$9.65M-575% | -$1.43M+58.1% | -$3.41M— | ||
| $29K— | —— | —— | $338K+302% | $84K-21.5% | ||
| $168.17M+59.8% | $105.24M-44.3% | $188.8M-3.9% | $196.44M+16.4% | $168.81M-22.2% | ||
| $149.29M-45.0% | $271.37M+45.9% | $186M+15.8% | $160.65M+3.1% | $155.85M-53.3% | ||
| $713K-90.4% | $7.45M— | $0— | $0— | $0-100% | ||
| $60.44M— | —— | $2.8M-92.1% | $35.46M-16.2% | $42.3M— | ||
| $653K— | —— | $62K— | —— | $4.42M+303% | ||
| -$708K— | —— | —— | $2.1M+506% | $347K+186% | ||
| $5.42M-12.5% | $6.19M-28.8% | $8.7M+0.8% | $8.63M+67.9% | $5.14M-21.8% | ||
| -$1.42M-568% | $304K-93.4% | $4.58M-56.3% | $10.47M+1,470% | $667K+164% | ||
| $3.34M— | —— | —— | —— | $716K— | ||
| -$366K+28.8% | -$514K+31.6% | -$752K-506% | -$124K+84.2% | -$783K— | ||
| -$13.45M+27.8% | -$18.64M-1.5% | -$18.36M-2.7% | -$17.88M-2.6% | -$17.43M+9.6% | ||
| $1.39M— | —— | —— | —— | $8.95M— | ||
| $15.58M-15.6% | $18.45M+0.7% | $18.31M+1.7% | $18.01M+2.5% | $17.56M-3.6% | ||
| $0-100% | $755K+6.9% | $706K-74.1% | $2.73M+3,594% | -$78K-109% | ||
| $713K-90.4% | $7.45M— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $395K-66.2% | ||
| $42.3M— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $3.84M— | —— | $167K-95.8% | $3.94M+58.1% | $2.49M+95.0% | ||
| -$13.45M+27.8% | -$18.64M-1.5% | -$18.36M-2.7% | -$17.88M-2.6% | -$17.43M+9.6% | ||
| —— | $25M0.0% | $25M0.0% | $25M0.0% | $25M— | ||
| $0— | —— | —— | —— | $90M— | ||
| -$1.42M-568% | $304K-93.4% | $4.58M-56.3% | $10.47M+1,470% | $667K+164% | ||
| -$61.8M— | —— | -$3.4M+89.3% | -$31.91M+31.2% | -$46.37M— | ||
| -$61.8M— | —— | -$3.4M+89.3% | -$31.91M+31.2% | -$46.37M— |
Chart any of these lines over time, or line them up against competitors.
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.
