Children's Place PLCE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$88.26M-52.7% | -$57.82M+62.6% | -$154.54M-13,492% | -$1.14M-101% | ||
| $33.07M-16.5% | $39.61M-16.0% | $47.19M-8.3% | $51.46M-11.9% | ||
| $2.99M-78.7% | $14.04M— | —— | $29.15M-5.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$75.93M— | —— | -$85.31M— | —— | ||
| —— | —— | —— | -$41.73M— | ||
| —— | -$1.15M+37.9% | -$1.86M+82.2% | -$10.44M-245% | ||
| —— | —— | —— | —— | ||
| -$17.43M— | —— | —— | —— | ||
| —— | $0— | $0— | $0+100% | ||
| -$72.31M+4.6% | -$75.79M+18.8% | -$93.4M+8.9% | -$102.52M— | ||
| $8.12M— | —— | $92.8M— | —— | ||
| $17.38M+9.1% | $15.92M-42.2% | $27.56M-39.5% | $45.58M+55.5% | ||
| -$17.38M-9.1% | -$15.92M+42.7% | -$27.79M+39.5% | -$45.95M-56.9% | ||
| —— | $673K-90.6% | $7.13M-92.5% | $94.62M+12.7% | ||
| $659.29M-47.3% | $1.25B+116% | $579.66M-18.8% | $713.72M-5.9% | ||
| $773.87M-37.1% | $1.23B+92.4% | $639.93M+6.3% | $602.05M-20.1% | ||
| $7.45M+9.8% | $6.78M+688% | $861K— | $0-100% | ||
| —— | —— | -$68.27M— | —— | ||
| —— | -$3.27M-1,670% | $208K+121% | -$988K— | ||
| —— | -$8.29M-162% | -$3.17M+91.7% | -$38.1M-335% | ||
| $28.67M+6.1% | $27.01M-7.0% | $29.04M+135% | $12.35M-16.4% | ||
| $16.02M— | —— | $6.01M— | —— | ||
| —— | —— | —— | —— | ||
| -$2.17M— | —— | —— | —— | ||
| -$72.31M+4.6% | -$75.79M+18.8% | -$93.4M+8.9% | -$102.52M— | ||
| —— | —— | —— | —— | ||
| $72.33M-6.0% | $76.96M-7.9% | $83.59M-6.0% | $88.94M-11.6% | ||
| $4.11M+47.7% | $2.78M+282% | $729K— | —— | ||
| $7.45M+9.8% | $6.78M+688% | $861K— | $0-100% | ||
| —— | $1.69M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| -$72.31M+4.6% | -$75.79M+18.8% | -$93.4M+8.9% | -$102.52M— | ||
| $100M— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| $16.02M— | —— | $6.01M— | —— | ||
| —— | —— | $65.24M— | —— |
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.
