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Childrens Place (PLCE) Free Cash Flow (2016 - 2025)

Childrens Place (PLCE) has disclosed Free Cash Flow for 17 consecutive years, with -$3.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 94.13% year-over-year to -$3.4 million, compared with a TTM value of $39.7 million through Nov 2025, up 133.01%, and an annual FY2025 reading of -$133.4 million, down 255.79% over the prior year.
  • Free Cash Flow was -$3.4 million for Q4 2025 at Childrens Place, up from -$32.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $134.5 million in Q1 2024 and bottomed at -$116.6 million in Q2 2024.
  • Average Free Cash Flow over 5 years is -$1.8 million, with a median of -$4.6 million recorded in 2023.
  • The sharpest move saw Free Cash Flow surged 614.37% in 2022, then plummeted 2958.99% in 2024.
  • Year by year, Free Cash Flow stood at $62.2 million in 2021, then plummeted by 62.41% to $23.4 million in 2022, then plummeted by 91.33% to $2.0 million in 2023, then tumbled by 2958.99% to -$58.0 million in 2024, then skyrocketed by 94.13% to -$3.4 million in 2025.
  • Business Quant data shows Free Cash Flow for PLCE at -$3.4 million in Q4 2025, -$32.8 million in Q3 2025, and -$45.4 million in Q2 2025.