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Childrens Place (PLCE) Free Cash Flow (2016 - 2026)

Childrens Place filings provide 18 years of Free Cash Flow readings, the most recent being $76.3 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 42.98% to $76.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $2.5 million, a 102.06% increase, with the full-year FY2026 number at $2.5 million, up 102.06% from a year prior.
  • Free Cash Flow hit $76.3 million in Q1 2026 for Childrens Place, up from $6.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $133.8 million in Q1 2025 to a low of -$115.4 million in Q2 2024.
  • Median Free Cash Flow over the past 5 years was -$27.0 million (2023), compared with a mean of -$4.0 million.
  • The widest YoY moves for Free Cash Flow: up 708.74% in 2024, down 5623.85% in 2024.
  • Childrens Place's Free Cash Flow stood at $23.4 million in 2022, then crashed by 215.2% to -$27.0 million in 2023, then plummeted by 115.23% to -$58.0 million in 2024, then soared by 110.47% to $6.1 million in 2025, then soared by 1155.7% to $76.3 million in 2026.
  • The last three reported values for Free Cash Flow were $76.3 million (Q1 2026), $6.1 million (Q4 2025), and -$34.4 million (Q3 2025) per Business Quant data.