MarketCap
Facebook
X
TelegramQuarterly report 2025-Q2
added 09-05-2025
The Children's Place Operating Cash Flow 2011-2026 | PLCE
Annual Operating Cash Flow The Children's Place
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -118 M | 92.8 M | -8.22 M | 133 M | -35.7 M | 178 M | 140 M | 214 M | 199 M | 183 M | 161 M | 173 M | 205 M | 156 M | 175 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 214 M | -118 M | 123 M |
Quarterly Operating Cash Flow The Children's Place
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -43 M | - | - | -111 M | - | - | - | - | -17 M | -52.8 M | -18.8 M | - | 67.4 M | -3.3 M | -16.6 M | - | -50.7 M | -83.2 M | -40.5 M | - | 101 M | 23.3 M | 21.2 M | - | 83.5 M | 11.3 M | -12.7 M | - | 130 M | 71.4 M | 29.2 M | - | 126 M | 75.2 M | 28.3 M | - | 85.1 M | 40.1 M | 13.4 M | - | 68.6 M | 13.9 M | 4.16 M | - | 99.2 M | 64.2 M | 37.9 M | - | 143 M | 60.6 M | 67.9 M | - | 94.7 M | 47.5 M | 57.2 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 143 M | -111 M | 32 M |
Operating Cash Flow of other stocks in the Retail apparel industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Boot Barn Holdings
BOOT
|
148 M | $ 187.48 | 0.8 % | $ 5.72 B |  USA |
 |
Chico's FAS
CHS
|
162 M | - | - | $ 910 M | USA |
 |
Burlington Stores
BURL
|
869 M | $ 299.73 | 2.04 % | $ 19.4 B | USA |
 |
Duluth Holdings
DLTH
|
38.7 M | $ 2.33 | 2.64 % | $ 76.8 M | USA |
 |
Lululemon Athletica
LULU
|
2.3 B | $ 173.89 | 2.57 % | $ 22 B |  Canada |
 |
G-III Apparel Group, Ltd.
GIII
|
588 M | $ 30.33 | 0.86 % | $ 1.39 B | USA |
 |
Express
EXPR
|
-157 M | - | 2.24 % | $ 155 M | USA |
 |
Genesco
GCO
|
94.8 M | $ 27.87 | 0.4 % | $ 313 M | USA |
 |
The Gap
GPS
|
1.53 B | - | 4.38 % | $ 9.08 B | USA |
 |
Designer Brands
DBI
|
162 M | $ 7.08 | 6.95 % | $ 434 M | USA |
 |
American Eagle Outfitters
AEO
|
581 M | $ 25.33 | 3.2 % | $ 4.96 B | USA |
 |
Citi Trends
CTRN
|
-3.85 M | $ 46.37 | 4.09 % | $ 386 M | USA |
 |
Guess'
GES
|
122 M | $ 16.81 | -0.3 % | $ 870 M | USA |
 |
Urban Outfitters
URBN
|
503 M | $ 69.89 | 2.39 % | $ 6.48 B | USA |
 |
J.Jill
JILL
|
65 M | $ 16.51 | 1.91 % | $ 247 M | USA |
 |
The Buckle
BKE
|
242 M | $ 53.38 | 1.39 % | $ 2.66 B | USA |
 |
The Cato Corporation
CATO
|
-19.7 M | $ 3.15 | 5.35 % | $ 60.6 M | USA |
 |
Carter's
CRI
|
299 M | $ 39.61 | 3.88 % | $ 1.41 B | USA |
 |
Abercrombie & Fitch Co.
ANF
|
710 M | $ 93.47 | 1.69 % | $ 4.75 B | USA |
 |
Zumiez
ZUMZ
|
14.8 M | $ 24.81 | 3.23 % | $ 479 M | USA |
 |
Shoe Carnival
SCVL
|
123 M | $ 19.92 | -0.25 % | $ 542 M | USA |
 |
The TJX Companies
TJX
|
6.12 B | $ 155.33 | 0.75 % | $ 175 B | USA |
 |
Takung Art Co., Ltd.
TKAT
|
4.08 M | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
Tilly's
TLYS
|
-42 M | $ 1.39 | 3.1 % | $ 41.7 M | USA |