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% | ||
| $3.34M+366% | —— | —— | —— | $716K— | ||
| $4.43M+415% | —— | —— | —— | -$1.41M— | ||
| $1.28M-94.1% | -$65.9M— | -$51.94M— | $20.35M-78.7% | $21.57M-66.0% | ||
| -$7.81M-183% | —— | -$49.02M+45.5% | $6.82M— | $9.42M+120% | ||
| -$222K-123% | —— | $5.91M-34.6% | $7.77M+177% | $954K-57.6% | ||
| $1.39M-84.4% | —— | —— | —— | $8.95M— | ||
| $2.79M+304% | -$4.44M-163% | -$4.69M— | -$8.99M— | $690K-88.1% | ||
| $0+100% | -$1.18M— | —— | —— | -$1.04M— | ||
| -$13.45M+22.8% | -$18.64M+3.3% | -$18.36M+8.4% | -$17.88M+12.1% | -$17.43M-8.1% | ||
| -$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% | ||
| $713K— | $7.45M+351% | $0-100% | $0-100% | $0-100% | ||
| $60.44M+42.9% | —— | $2.8M-93.7% | $35.46M-60.1% | $42.3M-63.2% | ||
| $653K-85.2% | —— | $62K+112% | —— | $4.42M+3,846% | ||
| -$708K-304% | —— | —— | $2.1M+162% | $347K+151% | ||
| $5.42M+5.3% | $6.19M-5.9% | $8.7M+20.1% | $8.63M+54.3% | $5.14M-32.3% | ||
| -$1.42M-313% | $304K+129% | $4.58M+2,944% | $10.47M— | $667K+118% | ||
| $3.34M+366% | —— | —— | —— | $716K— | ||
| -$366K+53.3% | -$514K— | -$752K-53.2% | -$124K— | -$783K-144% | ||
| -$13.45M+22.8% | -$18.64M+3.3% | -$18.36M+8.4% | -$17.88M+12.1% | -$17.43M-8.1% | ||
| $1.39M-84.4% | —— | —— | —— | $8.95M— | ||
| $15.58M-11.3% | $18.45M+1.2% | $18.31M-6.4% | $18.01M-9.8% | $17.56M-8.6% | ||
| $0+100% | $755K-12.2% | $706K-16.9% | $2.73M+283% | -$78K-122% | ||
| $713K— | $7.45M+351% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $395K— | ||
| $42.3M— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $3.84M+53.9% | —— | $167K+422% | $3.94M— | $2.49M-57.4% | ||
| -$13.45M+22.8% | -$18.64M+3.3% | -$18.36M+8.4% | -$17.88M+12.1% | -$17.43M-8.1% | ||
| —— | $25M— | $25M— | $25M— | $25M— | ||
| $0-100% | —— | —— | —— | $90M— | ||
| -$1.42M-313% | $304K+129% | $4.58M+2,944% | $10.47M— | $667K+118% | ||
| -$61.8M-33.3% | —— | -$3.4M+92.9% | -$31.91M+65.2% | -$46.37M+59.8% | ||
| -$61.8M-33.3% | —— | -$3.4M+92.9% | -$31.91M+65.2% | -$46.37M+59.8% |
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.
