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Childrens Place (PLCE) Free Cash Flow: 2009-2025

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

  • Childrens Place's Free Cash Flow rose 96.19% 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 132.41%. This contributed to the annual value of -$133.4 million for FY2025, which is 304.51% down from last year.
  • As of Q4 2025, Childrens Place's Free Cash Flow stood at -$1.8 million, which was up 94.58% from -$33.5 million recorded in Q3 2025.
  • Over the past 5 years, Childrens Place's Free Cash Flow peaked at $132.2 million during Q1 2024, and registered a low of -$116.6 million during Q2 2024.
  • Its 3-year average for Free Cash Flow is -$13.0 million, with a median of -$24.8 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Childrens Place's Free Cash Flow was 2,445.96% (2024), while the steepest drop was 1,893.93% (2024).
  • Childrens Place's Free Cash Flow (Quarterly) stood at $62.2 million in 2021, then slumped by 62.41% to $23.4 million in 2022, then crashed by 169.00% to -$16.1 million in 2023, then slumped by 195.31% to -$47.7 million in 2024, then skyrocketed 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.