The Children's Place, Inc.
PLCENASDAQConsumer Cyclical● Active
$3.70
+$0.18(+5.11%)
Market Cap$82183956
P/E Ratio—
52W High$9.56
52W Low$2.76
The Children's Place, Inc. (PLCE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PLCE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.09B) | ($0.06B) | ($0.15B) | ($0.00B) | $0.19B |
| Depreciation & Amort. | $0.03B | $0.04B | $0.05B | $0.05B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.01B | ($0.01B) | $0.03B | $0.03B |
| Change in Working Capital | ($0.02B) | ($0.22B) | $0.05B | ($0.17B) | ($0.28B) |
| Net Cash from Operations | $0.01B | ($0.12B) | $0.09B | ($0.01B) | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.03B) | ($0.05B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.02B) | ($0.03B) | ($0.05B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.01B) | ($0.09B) | ($0.08B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.08B) | $0.14B | ($0.06B) | $0.11B | ($0.03B) |
| Net Cash from Financing | $0.01B | $0.13B | ($0.07B) | $0.02B | ($0.11B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.13B) | $0.07B | ($0.05B) | $0.10B |
| FCF Margin %(computed) | -0.77% | -9.62% | 4.07% | -3.15% | 5.43% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more The Children's Place, Inc. data
About The Children's Place, Inc. (PLCE) Cash Flow Statement
The Children's Place, Inc. generated operating cash flow of $0.01B and free cash flow of ($0.01B) for 2026 — a FCF margin of -0.77%. Capital expenditure was ($0.02B).
Frequently asked questions
PLCE · 4 questionsThe Children's Place, Inc. generated free cash flow of ($0.01B) for 2026, up 93.1% year-over-year.
PLCE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10