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Childrens Place (PLCE) Cash From Operations

Annual CFO

$92.80 M
+$101.02 M+1229.23%

January 1, 2024


Summary


Performance

PLCE Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherPLCEcash flowmetrics:

Quarterly CFO

-$44.23 M
+$39.70 M+47.30%

October 1, 2024


Summary


Performance

PLCE Quarterly CFO Chart

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Highlights

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Earnings dates

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TTM CFO

-$103.48 M
-$34.30 M-49.58%

October 1, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-30.4%+1229.2%-132.7%+60.1%-177.7%at low
5 y5-year-47.8%+359.8%-132.7%+60.1%-158.2%at low
alltimeall time-57.5%+359.8%-122.7%+60.1%-145.2%at low

Childrens Place Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)