Children's Place PLCE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$107.43M-98.8% | -$88.26M-52.7% | -$51.7M+71.1% | -$27.3M+83.0% | -$54.05M+66.9% | ||
| $31.51M-13.0% | $33.07M-16.5% | $32.34M-23.1% | $34.27M-23.0% | $36.21M-22.9% | ||
| $817K-74.2% | $2.99M-78.7% | $4.35M— | $4.1M— | $3.17M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$96.22M— | -$75.93M— | —— | —— | —— | ||
| —— | —— | -$49.78M— | -$90.75M— | —— | ||
| —— | —— | -$605K-108% | $2.52M+5.0% | -$2.45M-336% | ||
| —— | —— | —— | —— | —— | ||
| -$15.34M— | -$17.43M— | -$5.9M— | —— | —— | ||
| —— | —— | —— | —— | -$1.04M— | ||
| -$68.34M+11.4% | -$72.31M+4.6% | -$72.95M+14.4% | -$74.64M+15.2% | -$77.1M+13.0% | ||
| -$2.69M— | $8.12M— | —— | —— | —— | ||
| $22M+50.3% | $17.38M+9.1% | $14.49M-24.2% | $8.29M-62.1% | $14.64M-31.2% | ||
| -$22M-50.3% | -$17.38M-9.1% | -$14.49M+24.4% | -$8.29M+62.3% | -$14.64M+31.7% | ||
| —— | —— | —— | $529K-27.8% | $437K-67.9% | ||
| $658.65M-43.7% | $659.29M-47.3% | $771.09M-32.8% | $996.28M+13.0% | $1.17B+69.1% | ||
| $767.31M-32.6% | $773.87M-37.1% | $836.25M-26.9% | $1.02B+11.6% | $1.14B+48.4% | ||
| $8.16M+104% | $7.45M+9.8% | $1.65M-69.3% | $2.46M-46.0% | $4.01M+10.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.27M+225% | ||
| —— | —— | —— | -$1.78M+81.1% | -$7.27M-34.6% | ||
| $28.94M+17.8% | $28.67M+6.1% | $29.05M-0.1% | $27.6M-7.0% | $24.56M-20.4% | ||
| $13.93M— | $16.02M— | $14.68M— | $9.94M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.76M— | -$2.17M— | —— | —— | —— | ||
| -$68.34M+11.4% | -$72.31M+4.6% | -$72.95M+14.4% | -$74.64M+15.2% | -$77.1M+13.0% | ||
| —— | —— | —— | —— | —— | ||
| $70.34M-6.6% | $72.33M-6.0% | $72.11M-13.6% | $73.35M-13.7% | $75.31M-10.7% | ||
| $4.19M+78.7% | $4.11M+47.7% | $4.21M+98.4% | $4.36M+196% | $2.34M+149% | ||
| $8.16M+104% | $7.45M+9.8% | $1.65M-69.3% | $2.46M-46.0% | $4.01M+10.1% | ||
| —— | —— | —— | —— | $2.09M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $7.88M— | $7.74M— | —— | ||
| -$68.34M+11.4% | -$72.31M+4.6% | -$72.95M+14.4% | -$74.64M+15.2% | -$77.1M+13.0% | ||
| —— | $100M— | $75M— | $50M— | $25M— | ||
| —— | —— | —— | —— | $90M— | ||
| $13.93M— | $16.02M— | $14.68M— | $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.
