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

Childrens Place has disclosed Free Cash Flow across 18 years of filings, most recently posting -$61.8 million for Q2 2026.

• Quarterly Free Cash Flow fell 35.97% year-over-year to -$61.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$25.6 million (up 59.62% YoY) and the FY2026 annual result came in at -$9.3 million, up 93.06% from the prior year.
• Free Cash Flow fell to -$61.8 million in Q2 2026, from $72.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $152.6 million in Q1 2024 and bottomed at -$115.4 million in Q2 2024.
• The 5-year median for Free Cash Flow is -$28.3 million (2022), against an average of -$5.8 million.
• The widest YoY moves for Free Cash Flow: up 986.29% in 2024, down 1874.18% in 2024.
• Childrens Place's Free Cash Flow stood at $23.4 million in 2022, then tumbled by 215.2% to -$27.0 million in 2023, then sank by 76.89% to -$47.7 million in 2024, then soared by 92.86% to -$3.4 million in 2025, then tumbled by 1715.51% to -$61.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$61.8 million, $72.4 million, and -$3.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.