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Children's Place (PLCE)
NASDAQ:PLCE
US Market
PLCE
Children's Place
RESEARCH TOOLSreports

Children's Place (PLCE) Cash flow

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Children's Place Cash Flow

PLCE's free cash flow for Q4 2025 was $72.42M. For the 2025 fiscal year, PLCE's free cash flow was decreased by $124.16M and operating cash flow was $75.31M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Apr 24Jan 23Jan 22
Operating Cash Flow
$ 8.12M$ -117.59M$ 92.80M$ -8.22M$ 133.28M
Investing Cash Flow
$ -17.38M$ -15.83M$ -27.79M$ -45.95M$ -29.29M
Financing Cash Flow
$ 6.97M$ 128.40M$ -68.27M$ 17.06M$ -112.74M
End Cash Position
$ 5.49M$ 5.35M$ 13.64M$ 16.69M$ 54.79M
Free Cash Flow
$ -9.26M$ -133.42M$ 65.24M$ -53.80M$ 103.97M
Currency in USD

Children's Place Cash Flow