THE CHILDREN’S PLACE, INC. (PLCE) Operating cash flow 2016–2025
THE CHILDREN’S PLACE, INC. (PLCE) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$8.1MFY2025 · since FY2016: $199.3M → $8.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $8.1M | +106.9% |
| FY2024 | -$117.6M | -226.7% |
| FY2023 | $92.8M | +1229.2% |
| FY2022 | -$8.2M | -106.2% |
| FY2021 | $133.3M | +473.1% |
| FY2020 | -$35.7M | -120.1% |
| FY2019 | $177.9M | +27.2% |
| FY2018 | $139.9M | -34.7% |
| FY2017 | $214.4M | +7.6% |
| FY2016 | $199.3M | — |
Source: SEC XBRL filings · For reference only · Not investment advice