Annual CFO
$92.80 M
+$101.02 M+1229.23%
January 1, 2024
Summary
- As of February 26, 2025, PLCE annual cash flow from operations is $92.80 million, with the most recent change of +$101.02 million (+1229.23%) on January 1, 2024.
- During the last 3 years, PLCE annual CFO has risen by +$128.52 million (+359.82%).
- PLCE annual CFO is now -57.50% below its all-time high of $218.38 million, reached on January 31, 2009.
Performance
PLCE Cash From Operations Chart
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Quarterly CFO
-$44.23 M
+$39.70 M+47.30%
October 1, 2024
Summary
- As of February 26, 2025, PLCE quarterly cash flow from operations is -$44.23 million, with the most recent change of +$39.70 million (+47.30%) on October 1, 2024.
- Over the past year, PLCE quarterly CFO has dropped by -$179.66 million (-132.66%).
- PLCE quarterly CFO is now -122.68% below its all-time high of $194.98 million, reached on January 29, 2005.
Performance
PLCE Quarterly CFO Chart
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TTM CFO
-$103.48 M
-$34.30 M-49.58%
October 1, 2024
Summary
- As of February 26, 2025, PLCE TTM cash flow from operations is -$103.48 million, with the most recent change of -$34.30 million (-49.58%) on October 1, 2024.
- Over the past year, PLCE TTM CFO has dropped by -$196.28 million (-211.51%).
- PLCE TTM CFO is now -145.18% below its all-time high of $229.03 million, reached on July 31, 2010.
Performance
PLCE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PLCE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1229.2% | -132.7% | -211.5% |
| 3 y3 years | +359.8% | -132.7% | -211.5% |
| 5 y5 years | -33.7% | -132.7% | -211.5% |
PLCE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -30.4% | +1229.2% | -132.7% | +60.1% | -177.7% | at low |
| 5 y | 5-year | -47.8% | +359.8% | -132.7% | +60.1% | -158.2% | at low |
| alltime | all time | -57.5% | +359.8% | -122.7% | +60.1% | -145.2% | at low |
Childrens Place Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$44.23 M(-47.3%) | -$103.48 M(+49.6%) |
| Jul 2024 | - | -$83.93 M(-24.2%) | -$69.18 M(+199.6%) |
| Apr 2024 | - | -$110.76 M(-181.8%) | -$23.09 M(-124.9%) |
| Jan 2024 | $92.80 M(-1229.2%) | $135.43 M(-1464.3%) | $92.80 M(-373.9%) |
| Oct 2023 | - | -$9.93 M(-73.8%) | -$33.88 M(-385.6%) |
| Jul 2023 | - | -$37.84 M(-837.0%) | $11.87 M(-24.7%) |
| Apr 2023 | - | $5.13 M(-41.3%) | $15.75 M(-291.7%) |
| Jan 2023 | -$8.22 M(-106.2%) | $8.75 M(-75.6%) | -$8.22 M(-116.8%) |
| Oct 2022 | - | $35.82 M(-205.5%) | $48.86 M(-41.7%) |
| Jul 2022 | - | -$33.95 M(+80.2%) | $83.78 M(-36.0%) |
| Apr 2022 | - | -$18.84 M(-128.6%) | $131.00 M(-1.7%) |
| Jan 2022 | $133.28 M(-473.1%) | $65.83 M(-7.0%) | $133.28 M(+61.6%) |
| Oct 2021 | - | $70.75 M(+433.3%) | $82.46 M(+86.6%) |
| Jul 2021 | - | $13.27 M(-180.1%) | $44.19 M(-473.6%) |
| Apr 2021 | - | -$16.56 M(-210.3%) | -$11.83 M(-66.9%) |
| Jan 2021 | -$35.72 M(-120.1%) | $15.01 M(-53.8%) | -$35.72 M(-234.2%) |
| Oct 2020 | - | $32.47 M(-176.0%) | $26.61 M(-62.7%) |
| Jul 2020 | - | -$42.75 M(+5.7%) | $71.40 M(-38.6%) |
| Apr 2020 | - | -$40.45 M(-152.3%) | $116.27 M(-34.6%) |
| Jan 2020 | $177.90 M(+27.2%) | $77.34 M(+0.1%) | $177.90 M(+13.3%) |
| Oct 2019 | - | $77.27 M(+3562.1%) | $157.00 M(+3.4%) |
| Jul 2019 | - | $2.11 M(-90.0%) | $151.90 M(-12.6%) |
| Apr 2019 | - | $21.18 M(-62.5%) | $173.84 M(+24.3%) |
| Jan 2019 | $139.91 M(-34.7%) | $56.44 M(-21.8%) | $139.91 M(-16.7%) |
| Oct 2018 | - | $72.17 M(+200.0%) | $167.92 M(+8.9%) |
| Jul 2018 | - | $24.06 M(-288.7%) | $154.25 M(-10.5%) |
| Apr 2018 | - | -$12.74 M(-115.1%) | $172.43 M(-19.6%) |
| Jan 2018 | $214.38 M(+7.6%) | $84.44 M(+44.3%) | $214.38 M(+5.3%) |
| Oct 2017 | - | $58.50 M(+38.5%) | $203.69 M(+4.2%) |
| Jul 2017 | - | $42.24 M(+44.6%) | $195.56 M(-2.3%) |
| Apr 2017 | - | $29.21 M(-60.4%) | $200.21 M(+0.5%) |
| Jan 2017 | $199.29 M(+9.1%) | $73.74 M(+46.4%) | $199.29 M(-10.7%) |
| Oct 2016 | - | $50.37 M(+7.4%) | $223.14 M(+2.5%) |
| Jul 2016 | - | $46.89 M(+65.7%) | $217.73 M(+10.2%) |
| Apr 2016 | - | $28.30 M(-71.0%) | $197.55 M(+8.2%) |
| Jan 2016 | $182.65 M(+13.2%) | $97.59 M(+117.1%) | $182.65 M(+2.7%) |
| Oct 2015 | - | $44.96 M(+68.4%) | $177.91 M(-5.1%) |
| Jul 2015 | - | $26.70 M(+99.4%) | $187.57 M(+9.9%) |
| Apr 2015 | - | $13.40 M(-85.6%) | $170.65 M(+5.7%) |
| Jan 2015 | $161.41 M(-7.0%) | $92.85 M(+70.0%) | $161.41 M(+13.0%) |
| Oct 2014 | - | $54.61 M(+458.2%) | $142.85 M(+15.9%) |
| Jul 2014 | - | $9.78 M(+135.1%) | $123.26 M(-11.8%) |
| Apr 2014 | - | $4.16 M(-94.4%) | $139.77 M(-19.4%) |
| Jan 2014 | $173.47 M(-15.4%) | $74.29 M(+112.1%) | $173.47 M(+7.9%) |
| Oct 2013 | - | $35.02 M(+33.2%) | $160.75 M(-23.0%) |
| Jul 2013 | - | $26.29 M(-30.6%) | $208.64 M(+19.2%) |
| Apr 2013 | - | $37.86 M(-38.5%) | $174.97 M(-14.7%) |
| Jan 2013 | $205.04 M(+31.4%) | $61.57 M(-25.7%) | $205.04 M(+0.1%) |
| Oct 2012 | - | $82.92 M(-1224.1%) | $204.92 M(+21.2%) |
| Jul 2012 | - | -$7.38 M(-110.9%) | $169.13 M(+1.4%) |
| Apr 2012 | - | $67.93 M(+10.6%) | $166.84 M(+6.9%) |
| Jan 2012 | $156.10 M | $61.45 M(+30.4%) | $156.10 M(+17.0%) |
| Oct 2011 | - | $47.12 M(-587.8%) | $133.42 M(-14.0%) |
| Jul 2011 | - | -$9.66 M(-116.9%) | $155.12 M(-3.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2011 | - | $57.20 M(+47.6%) | $159.95 M(-8.3%) |
| Jan 2011 | $174.51 M(+12.5%) | $38.76 M(-43.7%) | $174.51 M(-20.2%) |
| Oct 2010 | - | $68.82 M(-1524.3%) | $218.66 M(-4.5%) |
| Jul 2010 | - | -$4.83 M(-106.7%) | $229.03 M(+33.4%) |
| Apr 2010 | - | $71.76 M(-13.4%) | $171.69 M(+10.6%) |
| Jan 2010 | $155.18 M(-28.9%) | $82.91 M(+4.7%) | $155.18 M(+31.3%) |
| Oct 2009 | - | $79.19 M(-227.4%) | $118.16 M(+17.8%) |
| Jul 2009 | - | -$62.17 M(-212.5%) | $100.33 M(-23.1%) |
| Apr 2009 | - | $55.25 M(+20.4%) | $130.52 M(-40.2%) |
| Jan 2009 | $218.38 M(<-9900.0%) | $45.90 M(-25.2%) | $218.38 M(+5.3%) |
| Oct 2008 | - | $61.36 M(-291.8%) | $207.45 M(+8.6%) |
| Jul 2008 | - | -$31.99 M(-122.4%) | $191.06 M(+66.0%) |
| Apr 2008 | - | $143.11 M(+309.3%) | $115.11 M(-9512.5%) |
| Jan 2008 | -$1.22 M(-100.9%) | $34.96 M(-22.3%) | -$1.22 M(-101.9%) |
| Oct 2007 | - | $44.97 M(-141.7%) | $65.96 M(-31.1%) |
| Jul 2007 | - | -$107.93 M(-503.1%) | $95.77 M(-42.7%) |
| Apr 2007 | - | $26.77 M(-73.8%) | $167.23 M(+20.3%) |
| Jan 2007 | $138.99 M(+19.9%) | $102.15 M(+36.6%) | $138.99 M(-21.5%) |
| Oct 2006 | - | $74.78 M(-305.0%) | $176.97 M(+98.8%) |
| Jul 2006 | - | -$36.47 M(+2396.5%) | $89.03 M(+2.3%) |
| Apr 2006 | - | -$1.46 M(-101.0%) | $87.01 M(-24.9%) |
| Jan 2006 | $115.90 M(-44.6%) | $140.13 M(-1164.4%) | $115.90 M(-32.1%) |
| Oct 2005 | - | -$13.16 M(-65.8%) | $170.75 M(-21.1%) |
| Jul 2005 | - | -$38.49 M(-240.4%) | $216.51 M(-0.4%) |
| Apr 2005 | - | $27.42 M(-85.9%) | $217.35 M(+3.9%) |
| Jan 2005 | $209.24 M(+161.4%) | $194.98 M(+498.2%) | $209.24 M(+237.4%) |
| Oct 2004 | - | $32.59 M(-186.6%) | $62.02 M(+11.7%) |
| Jul 2004 | - | -$37.64 M(-295.0%) | $55.51 M(-29.6%) |
| Apr 2004 | - | $19.31 M(-59.6%) | $78.86 M(-1.5%) |
| Jan 2004 | $80.04 M(+37.2%) | $47.76 M(+83.1%) | $80.04 M(-3.2%) |
| Oct 2003 | - | $26.08 M(-282.4%) | $82.69 M(+56.8%) |
| Jul 2003 | - | -$14.30 M(-169.8%) | $52.74 M(+13.3%) |
| Apr 2003 | - | $20.49 M(-59.4%) | $46.54 M(-20.2%) |
| Jan 2003 | $58.33 M(-32.8%) | $50.42 M(-1401.7%) | $58.33 M(-12.0%) |
| Oct 2002 | - | -$3.87 M(-81.1%) | $66.30 M(-32.7%) |
| Jul 2002 | - | -$20.49 M(-163.5%) | $98.56 M(+13.6%) |
| Apr 2002 | - | $32.28 M(-44.7%) | $86.80 M(+0.0%) |
| Jan 2002 | $86.77 M(+40.4%) | $58.38 M(+105.6%) | $86.77 M(+35.2%) |
| Oct 2001 | - | $28.39 M(-188.0%) | $64.17 M(+22.7%) |
| Jul 2001 | - | -$32.25 M(-200.0%) | $52.30 M(-22.8%) |
| Apr 2001 | - | $32.25 M(-9.9%) | $67.77 M(+9.7%) |
| Jan 2001 | $61.79 M(+78.2%) | $35.78 M(+116.4%) | $61.79 M(+34.4%) |
| Oct 2000 | - | $16.53 M(-198.5%) | $45.98 M(+3.4%) |
| Jul 2000 | - | -$16.78 M(-163.9%) | $44.45 M(+20.7%) |
| Apr 2000 | - | $26.26 M(+31.5%) | $36.83 M(+6.2%) |
| Jan 2000 | $34.67 M(-1.0%) | $19.97 M(+33.1%) | $34.67 M(-13.1%) |
| Oct 1999 | - | $15.00 M(-161.5%) | $39.90 M(+9.9%) |
| Jul 1999 | - | -$24.40 M(-201.2%) | $36.30 M(-28.1%) |
| Apr 1999 | - | $24.10 M(-4.4%) | $50.50 M(+44.3%) |
| Jan 1999 | $35.00 M(+209.7%) | $25.20 M(+121.1%) | $35.00 M(+257.1%) |
| Oct 1998 | - | $11.40 M(-211.8%) | $9.80 M(-712.5%) |
| Jul 1998 | - | -$10.20 M(-218.6%) | -$1.60 M(-118.6%) |
| Apr 1998 | - | $8.60 M | $8.60 M |
| Jan 1998 | $11.30 M(+44.0%) | - | - |
| Jan 1997 | $7.85 M | - | - |
FAQ
- What is Childrens Place annual cash flow from operations?
- What is the all time high annual CFO for Childrens Place?
- What is Childrens Place annual CFO year-on-year change?
- What is Childrens Place quarterly cash flow from operations?
- What is the all time high quarterly CFO for Childrens Place?
- What is Childrens Place quarterly CFO year-on-year change?
- What is Childrens Place TTM cash flow from operations?
- What is the all time high TTM CFO for Childrens Place?
- What is Childrens Place TTM CFO year-on-year change?
What is Childrens Place annual cash flow from operations?
The current annual CFO of PLCE is $92.80 M
What is the all time high annual CFO for Childrens Place?
Childrens Place all-time high annual cash flow from operations is $218.38 M
What is Childrens Place annual CFO year-on-year change?
Over the past year, PLCE annual cash flow from operations has changed by +$101.02 M (+1229.23%)
What is Childrens Place quarterly cash flow from operations?
The current quarterly CFO of PLCE is -$44.23 M
What is the all time high quarterly CFO for Childrens Place?
Childrens Place all-time high quarterly cash flow from operations is $194.98 M
What is Childrens Place quarterly CFO year-on-year change?
Over the past year, PLCE quarterly cash flow from operations has changed by -$179.66 M (-132.66%)
What is Childrens Place TTM cash flow from operations?
The current TTM CFO of PLCE is -$103.48 M
What is the all time high TTM CFO for Childrens Place?
Childrens Place all-time high TTM cash flow from operations is $229.03 M
What is Childrens Place TTM CFO year-on-year change?
Over the past year, PLCE TTM cash flow from operations has changed by -$196.28 M (-211.51%)