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

Historic Free Cash Flow for Childrens Place (PLCE) over the last 17 years, with Q4 2025 value amounting to -$1.8 million.

  • Childrens Place's Free Cash Flow rose 9619.3% to -$1.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $39.7 million, marking a year-over-year increase of 13240.92%. This contributed to the annual value of -$133.4 million for FY2025, which is 30450.94% down from last year.
  • Per Childrens Place's latest filing, its Free Cash Flow stood at -$1.8 million for Q4 2025, which was up 9619.3% from -$33.5 million recorded in Q3 2025.
  • Childrens Place's Free Cash Flow's 5-year high stood at $132.2 million during Q1 2024, with a 5-year trough of -$116.6 million in Q2 2024.
  • Moreover, its 5-year median value for Free Cash Flow was -$11.0 million (2023), whereas its average is -$4.7 million.
  • Over the last 5 years, Childrens Place's Free Cash Flow had its largest YoY gain of 244596.42% in 2024, and its largest YoY loss of 189392.95% in 2024.
  • Childrens Place's Free Cash Flow (Quarter) stood at $62.2 million in 2021, then tumbled by 62.41% to $23.4 million in 2022, then crashed by 169.0% to -$16.1 million in 2023, then tumbled by 195.31% to -$47.7 million in 2024, then soared by 96.19% to -$1.8 million in 2025.
  • Its Free Cash Flow stands at -$1.8 million for Q4 2025, versus -$33.5 million for Q3 2025 and -$46.4 million for Q2 2025.