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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PLCE · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解The Children's Place, Inc.
关于The Children's Place, Inc.（PLCE）现金流量表
The Children's Place, Inc. 2026财年经营活动现金流$0.01B，自由现金流($0.01B)（FCF利润率-0.77%），资本支出($0.02B)。
常见问题
PLCE · 4 问The Children's Place, Inc. 2026财年自由现金流($0.01B)，同比up93.1%。
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