THE CHILDREN’S PLACE, INC. (PLCE) Free cash flow
- Free cash flow · 12 months (USD): Value $23.02M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-08-01..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-08-01..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-08-01..
- Free cash flow margin · 12 months: Value 2.04%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-08-01..
Free cash flow
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $23.02M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-08-01. $49.26M − $26.24M ≈ $23.02M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 2.04% | (Operating cash flow − capital spending) / revenue. Period ending 2026-08-01. $23.02M ÷ $1.13B × 100 ≈ 2.04% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $49.26M | Cash generated by operating activities. Period ending 2026-08-01. |
| Operating cash flow / net income · 12 months | -0.37× | Operating cash flow / net income. Period ending 2026-08-01. $49.26M ÷ $-133.02M ≈ -0.37× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 49.26M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 26.24M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 23.02M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.13B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -133.02M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $23.02M | (m) | $49.26M | $26.24M | (m) | $1.13B | (m) | $-133.02M | (m) | (m) | 2.04% | -0.37× |
| 2026-05-02 | $-24.69M | (m) | $-2.69M | $22.00M | (m) | $1.18B | (m) | $-107.43M | (m) | (m) | -2.09% | 0.03× |
| 2026-01-31 | $-9.26M | (m) | $8.12M | $17.38M | (m) | $1.21B | (m) | $-88.26M | (m) | (m) | -0.77% | -0.09× |
| 2025-11-01 | $39.73M | (m) | $54.13M | $14.39M | (m) | $1.29B | (m) | $-51.70M | (m) | (m) | 3.08% | -1.05× |
| 2025-08-02 | $-4.54M | (m) | $3.66M | $8.20M | (m) | $1.34B | (m) | $-27.30M | (m) | (m) | -0.34% | -0.13× |
| 2025-05-03 | $-64.34M | (m) | $-49.80M | $14.55M | (m) | $1.36B | (m) | $-54.05M | (m) | (m) | -4.73% | 0.92× |
| 2025-02-01 | $-133.42M | (m) | $-117.59M | $15.83M | (m) | $1.39B | (m) | $-57.82M | (m) | (m) | -9.62% | 2.03× |
| 2024-11-02 | $-122.60M | (m) | $-103.48M | $19.11M | (m) | $1.43B | (m) | $-178.66M | (m) | (m) | -8.56% | 0.58× |
| 2024-08-03 | $-91.07M | (m) | $-69.18M | $21.89M | (m) | $1.52B | (m) | $-160.26M | (m) | (m) | -5.98% | 0.43× |
| 2024-05-04 | $-44.36M | (m) | $-23.09M | $21.27M | (m) | $1.55B | (m) | $-163.50M | (m) | (m) | -2.86% | 0.14× |
| 2024-02-03 | $65.24M | (m) | $92.80M | $27.56M | (m) | $1.60B | (m) | $-154.54M | (m) | (m) | 4.07% | -0.60× |
| 2023-10-28 | $-72.64M | (m) | $-33.88M | $38.75M | (m) | $1.60B | (m) | $-76.23M | (m) | (m) | -4.53% | 0.44× |
| 2023-07-29 | $-33.10M | (m) | $11.87M | $44.96M | (m) | $1.63B | (m) | $-71.86M | (m) | (m) | -2.03% | -0.17× |
| 2023-04-29 | $-30.08M | (m) | $15.75M | $45.84M | (m) | $1.67B | (m) | $-49.80M | (m) | (m) | -1.80% | -0.32× |
| 2023-01-28 | $-53.80M | (m) | $-8.22M | $45.58M | (m) | $1.71B | (m) | $-1.14M | (m) | (m) | -3.15% | 7.22× |
| 2022-10-29 | $10.36M | (m) | $48.86M | $38.50M | (m) | $1.76B | (m) | $88.39M | (m) | (m) | 0.59% | 0.55× |
| 2022-07-30 | $49.21M | (m) | $83.78M | $34.58M | (m) | $1.81B | (m) | $124.40M | (m) | (m) | 2.72% | 0.67× |
| 2022-04-30 | $97.70M | (m) | $131.00M | $33.30M | (m) | $1.84B | (m) | $161.80M | (m) | (m) | 5.30% | 0.81× |
| 2022-01-29 | $103.97M | (m) | $133.28M | $29.31M | (m) | $1.92B | (m) | $187.17M | (m) | (m) | 5.43% | 0.71× |
| 2021-10-30 | (m) | (m) | $82.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | (m) | $44.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-01 | (m) | (m) | $-11.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-30 | (m) | (m) | $-35.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | (m) | $26.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-01 | (m) | (m) | $71.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-02 | (m) | (m) | $116.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-01 | (m) | (m) | $177.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-02 | (m) | (m) | $157.00M | (m) | (m) | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-03 | (m) | (m) | $151.90M | (m) | (m) | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-04 | (m) | (m) | $173.84M | (m) | (m) | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-02 | (m) | (m) | $139.91M | (m) | (m) | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-03 | (m) | (m) | $167.92M | (m) | (m) | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-04 | (m) | (m) | $154.25M | (m) | (m) | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-05 | (m) | (m) | $172.43M | (m) | (m) | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-03 | (m) | (m) | $214.38M | (m) | (m) | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-28 | (m) | (m) | $203.69M | (m) | (m) | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-29 | (m) | (m) | $195.56M | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-29 | (m) | (m) | $200.21M | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-28 | (m) | (m) | $199.29M | (m) | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-29 | (m) | (m) | $223.14M | (m) | (m) | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-30 | (m) | (m) | $217.73M | (m) | (m) | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | $197.55M | (m) | (m) | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-30 | (m) | (m) | $182.65M | (m) | (m) | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | $177.91M | (m) | (m) | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-01 | (m) | (m) | $187.57M | (m) | (m) | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-02 | (m) | (m) | $170.65M | (m) | (m) | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | $161.41M | (m) | (m) | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-01 | (m) | (m) | $142.85M | (m) | (m) | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-02 | (m) | (m) | $123.26M | (m) | (m) | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-03 | (m) | (m) | $139.77M | (m) | (m) | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-01 | (m) | (m) | $173.47M | (m) | (m) | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-02 | (m) | (m) | $160.75M | (m) | (m) | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-03 | (m) | (m) | $208.64M | (m) | (m) | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-04 | (m) | (m) | $174.97M | (m) | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-02 | (m) | (m) | $205.04M | (m) | (m) | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-27 | (m) | (m) | $204.92M | (m) | (m) | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-28 | (m) | (m) | $169.13M | (m) | (m) | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-04-28 | (m) | (m) | $166.84M | (m) | (m) | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-28 | (m) | (m) | $156.10M | (m) | (m) | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-29 | (m) | (m) | $133.42M | (m) | (m) | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-30 | (m) | (m) | $155.12M | (m) | (m) | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | $159.95M | (m) | (m) | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-29 | (m) | (m) | $174.51M | (m) | (m) | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-30 | (m) | (m) | $155.18M | (m) | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-01-31 | (m) | (m) | $218.38M | (m) | (m) | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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