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% | ||
| $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% | ||
| —— | —— | -$68.27M— | —— | ||
| —— | -$8.29M-162% | -$3.17M+91.7% | -$38.1M-335% |
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- 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.
