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

Children's Place (PLCE) Cash flow

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Children's Place Cash Flow

PLCE's free cash flow for Q2 2025 was $-31.91M. For the 2025 fiscal year, PLCE's free cash flow was decreased by $-198.66M and operating cash flow was $-30.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -117.59M$ 92.80M$ -8.22M$ 133.28M$ -35.72M
Investing Cash Flow
$ -15.83M$ -27.79M$ -45.95M$ -29.29M$ -30.37M
Financing Cash Flow
$ 128.40M$ -68.27M$ 17.06M$ -112.74M$ 60.93M
End Cash Position
$ 5.35M$ 13.64M$ 16.69M$ 54.79M$ 63.55M
Free Cash Flow
$ -133.42M$ 65.24M$ -53.80M$ 103.97M$ -66.30M
Currency in USD

Children's Place Cash Flow