Childrens Place (PLCE) Free Cash Flow (2009 - 2026)
Childrens Place (PLCE) free cash flow from Aug 1, 2009 to May 2, 2026. The TTM Childrens Place (PLCE) free cash flow is -$25M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Childrens Place (PLCE) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -46.81% |
| 3 Years TTM | +18.45% |
| 5 Years TTM | +43.13% |
Annual Free Cash Flow change of Childrens Place (PLCE)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | -$9.26M | -93.06% |
| 2025 | -$133M | -304.51% |
| 2024 | $65M | -221.26% |
| 2023 | -$54M | -151.75% |
| 2022 | $104M | -391.07% |
| 2021 | -$36M | -120.08% |
| 2020 | $178M | +27.15% |
| 2019 | $140M | -34.74% |
| 2018 | $214M | +7.57% |
| 2017 | $199M | +9.11% |
| 2016 | $183M | +13.16% |
| 2015 | $161M | -6.95% |
| 2014 | $173M | -15.40% |
| 2013 | $205M | +31.35% |
| 2012 | $156M | -10.55% |
| 2011 | $175M | +12.46% |
| 2010 | $155M | -28.94% |
| 2009 | $218M | N/A |
Comparison Childrens Place (PLCE) five years free cash flow CAGR with competitors
Childrens Place (PLCE) five years free cash flow CAGR is 15.86%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| ZGN | Ermenegildo Zegna N.V. | 32.58% | +105.45% |
| RL | Ralph Lauren Corp - Class A | 24.82% | +56.52% |
| JL | J-Long Group Ltd | 2.14% | -86.51% |
| JRSH | Jerash holdings (US) Inc | 1.96% | -87.66% |
| GIII | G-III Apparel Group Ltd | 0.86% | -94.61% |
| KTB | Kontoor Brands Inc | 0.74% | -95.31% |
| LEVI | Levi Strauss & Co. Cls A | 0.21% | -98.70% |