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
More PLCE financial trends
PLCE RevenuePLCE Net incomePLCE Net marginPLCE Gross profitPLCE Gross marginPLCE Operating incomePLCE Operating marginPLCE Free cash flowPLCE Capital expendituresPLCE Return on equityPLCE Stock buybacksPLCE Dividends paidPLCE Total assetsPLCE Total liabilitiesPLCE Shareholders’ equityPLCE overview →