Childrens Place PLCE
NASDAQ PLCE
$2.14 +0.03 (+1.42%)
At close: Sep 30, 2026 · 4:00 PM EDT

Childrens Place (PLCE) Free Cash Flow (2009 - 2026)

Updated

Childrens Place's Free Cash Flow was $15.8 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$31.91 million a year earlier.

Analysis

Childrens Place (PLCE) Free Cash Flow (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Childrens Place's Free Cash Flow was $23.02 million through Aug 1, 2026; for FY2026 (ended Jan 31, 2026), it was -$9.26 million.

  • In earlier fiscal years, Free Cash Flow was -$133.42 million in FY2025, $65.24 million in FY2024, -$53.8 million in FY2023 and $103.97 million in FY2022.
  • Quarterly Free Cash Flow has moved between -$115.45 million (fiscal Q1 2025) and $132.24 million (fiscal Q4 2024) over five years.
  • Per Business Quant data, PLCE's Free Cash Flow in the three fiscal quarters before Q2 2027 was -$61.8 million (Q1 2027), $72.42 million (Q4 2026) and -$3.4 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn -8.82 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 4.51 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 1.73 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 3.12 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 624.50 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 2.43 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 698.90 Mn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 187.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn 456.48 Mn
10 Childrens Place 47.59 Mn 22.89 Mn 83.28 Mn 15.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 15.80 Mn
May 2, 2026 -61.80 Mn
Jan 31, 2026 72.42 Mn
Nov 1, 2025 -3.40 Mn
Aug 2, 2025 -31.91 Mn
May 3, 2025 -46.37 Mn
Feb 1, 2025 121.42 Mn
Nov 2, 2024 -47.68 Mn
Aug 3, 2024 -91.72 Mn
May 4, 2024 -115.45 Mn
Feb 3, 2024 132.24 Mn
Oct 28, 2023 -16.14 Mn
Jul 29, 2023 -45.01 Mn
Apr 29, 2023 -5.85 Mn
Jan 28, 2023 -5.64 Mn
Oct 29, 2022 23.40 Mn
Jul 30, 2022 -42.00 Mn
Apr 30, 2022 -29.56 Mn
Jan 29, 2022 58.52 Mn
Oct 30, 2021 62.24 Mn
API Access

Childrens Place Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PLCE&period=max&api_key=YOUR_API_KEY