Operating cash flow · 2011–2025
Childrens Place operating cash flow
$8.1M+$126M · FY2025
Childrens Place (PLCE) reported $8.1M in operating cash flow for fiscal 2025, +$126M from the year before.
| Fiscal year | Operating cash flow | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $8.1M | +$126M | Open → |
| FY20242025-02-01 | −$118M | −$210M | Open → |
| FY20232024-02-03 | $92.8M | +$101M | Open → |
| FY20222023-01-28 | −$8.2M | −$141M | Open → |
| FY20212022-01-29 | $133M | +$169M | Open → |
| FY20202021-01-30 | −$35.7M | −$214M | Open → |
| FY20192020-02-01 | $178M | +27.2% | Open → |
| FY20182019-02-02 | $140M | −34.7% | Open → |
| FY20172018-02-03 | $214M | +7.6% | Open → |
| FY20162017-01-28 | $199M | +9.1% | Open → |
| FY20152016-01-30 | $183M | +13.2% | Open → |
| FY20142015-01-31 | $161M | −7.0% | Open → |
| FY20132014-02-01 | $173M | −15.4% | Open → |
| FY20122013-02-02 | $205M | +31.4% | Open → |
| FY20112012-01-28 | $156M | — | Open → |
Operating cash flow — Operating cash flow is the cash the business itself produced over the year, before anything is spent on new assets or paid out to lenders and shareholders. It strips out the non-cash charges that separate profit from cash.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −19.0%
Operating cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Childrens Place operating cash flow |url=https://companiesranked.com/en/company/childrens-place/operating-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Childrens Place operating cash flow. CompaniesRanked. https://companiesranked.com/en/company/childrens-place/operating-cash-flowBibTeX
@misc{companiesranked-en-company-childrens-place-operating-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Childrens Place operating cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/childrens-place/operating-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001628280-26-024672 · April 10, 2026
{{cite web |title=Childrens Place operating cash flow — 10-K (0001628280-26-024672) |url=https://www.sec.gov/Archives/edgar/data/1041859/000162828026024672/plce-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-10}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.