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Children's Place PLCE Free cash flow
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Where this comes from
Calculated from Children's Place’s reported figures.
The source filing: Children's Place’s 10-Q, filed June 12, 2026. Open the filing →
- Filed
- Jun 12, 2026, 4:35 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-042890
FAQ
- What is Children's Place's free cash flow?
- Children's Place (PLCE) reported free cash flow of -$61.8M in Q1 2026.
- How has Children's Place's free cash flow changed year-over-year?
- Children's Place's free cash flow decreased by 33.3% year-over-year, from -$46.37M to -$61.8M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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