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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 Feb 2025 value amounting to -$133.4 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.
  • Per Childrens Place's latest filing, its Free Cash Flow stood at -$133.4 million for FY2025, which was down 304.51% from $65.2 million recorded in FY2024.
  • Childrens Place's Free Cash Flow's 5-year high stood at $104.0 million during FY2022, with a 5-year trough of -$133.4 million in FY2025.
  • For the 3-year period, Childrens Place's Free Cash Flow averaged around -$40.7 million, with its median value being -$53.8 million (2023).
  • As far as peak fluctuations go, Childrens Place's Free Cash Flow soared by 256.81% in 2022, and later slumped by 304.51% in 2025.
  • Yearly analysis of 5 years shows Childrens Place's Free Cash Flow stood at -$66.3 million in 2021, then spiked by 256.81% to $104.0 million in 2022, then crashed by 151.74% to -$53.8 million in 2023, then surged by 221.28% to $65.2 million in 2024, then crashed by 304.51% to -$133.4 million in 2025.