Children's Place PLCE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$107.43M-21.7% | -$88.26M-70.7% | -$51.7M-89.4% | -$27.3M+49.5% | -$54.05M+6.5% | ||
| $31.51M-4.7% | $33.07M+2.3% | $32.34M-5.6% | $34.27M-5.3% | $36.21M-8.6% | ||
| $817K-72.7% | $2.99M-31.3% | $4.35M+6.0% | $4.1M+29.4% | $3.17M-77.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$96.22M-26.7% | -$75.93M— | —— | —— | —— | ||
| —— | —— | -$49.78M+45.1% | -$90.75M— | —— | ||
| —— | —— | -$605K-124% | $2.52M+203% | -$2.45M-113% | ||
| —— | —— | —— | —— | —— | ||
| -$15.34M+12.0% | -$17.43M-196% | -$5.9M— | —— | —— | ||
| —— | —— | —— | —— | -$1.04M— | ||
| -$68.34M+5.5% | -$72.31M+0.9% | -$72.95M+2.3% | -$74.64M+3.2% | -$77.1M-1.7% | ||
| -$2.69M-133% | $8.12M— | —— | —— | —— | ||
| $22M+26.6% | $17.38M+20.0% | $14.49M+74.8% | $8.29M-43.4% | $14.64M-8.0% | ||
| -$22M-26.6% | -$17.38M-20.0% | -$14.49M-74.8% | -$8.29M+43.4% | -$14.64M+8.0% | ||
| —— | —— | —— | $529K+21.1% | $437K-35.1% | ||
| $658.65M-0.1% | $659.29M-14.5% | $771.09M-22.6% | $996.28M-14.9% | $1.17B-6.3% | ||
| $767.31M-0.8% | $773.87M-7.5% | $836.25M-17.9% | $1.02B-10.5% | $1.14B-7.5% | ||
| $8.16M+9.6% | $7.45M+351% | $1.65M-32.9% | $2.46M-38.6% | $4.01M-40.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.27M+139% | ||
| —— | —— | —— | -$1.78M+75.6% | -$7.27M+12.4% | ||
| $28.94M+1.0% | $28.67M-1.3% | $29.05M+5.3% | $27.6M+12.4% | $24.56M-9.1% | ||
| $13.93M-13.0% | $16.02M+9.1% | $14.68M+47.7% | $9.94M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.76M+19.2% | -$2.17M— | —— | —— | —— | ||
| -$68.34M+5.5% | -$72.31M+0.9% | -$72.95M+2.3% | -$74.64M+3.2% | -$77.1M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| $70.34M-2.7% | $72.33M+0.3% | $72.11M-1.7% | $73.35M-2.6% | $75.31M-2.1% | ||
| $4.19M+1.9% | $4.11M-2.5% | $4.21M-3.3% | $4.36M+86.0% | $2.34M-15.8% | ||
| $8.16M+9.6% | $7.45M+351% | $1.65M-32.9% | $2.46M-38.6% | $4.01M-40.9% | ||
| —— | —— | —— | —— | $2.09M+23.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $7.88M+1.7% | $7.74M— | —— | ||
| -$68.34M+5.5% | -$72.31M+0.9% | -$72.95M+2.3% | -$74.64M+3.2% | -$77.1M-1.7% | ||
| —— | $100M+33.3% | $75M+50.0% | $50M+100% | $25M— | ||
| —— | —— | —— | —— | $90M— | ||
| $13.93M-13.0% | $16.02M+9.1% | $14.68M+47.7% | $9.94M— | —— | ||
| —— | —— | —— | —— | —— |
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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.
