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— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.78M+81.1% | -$7.27M-34.6% |
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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.
