Children's Place Cash from Operations (TTM) Trends

Children's Place Inc (PLCE)

8.38 +0.10 (+1.21%) USD | NASDAQ | Apr 18, 16:00

8.13 -0.25 (-2.98%) After-Hours: 06:27

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
October 31, 2023	-33.88M
July 31, 2023	11.87M
April 30, 2023	15.75M
January 31, 2023	-8.218M
October 31, 2022	48.86M
July 31, 2022	83.78M
April 30, 2022	131.00M
January 31, 2022	133.28M
October 31, 2021	82.46M
July 31, 2021	44.19M
April 30, 2021	-11.83M
January 31, 2021	-35.72M
October 31, 2020	26.60M
July 31, 2020	71.40M
April 30, 2020	116.27M
January 31, 2020	177.90M
October 31, 2019	157.00M
July 31, 2019	151.90M
April 30, 2019	173.84M
January 31, 2019	139.91M
October 31, 2018	167.92M
July 31, 2018	154.24M
April 30, 2018	172.43M
January 31, 2018	214.38M
October 31, 2017	203.69M

Date	Value
July 31, 2017	195.56M
April 30, 2017	200.21M
January 31, 2017	199.29M
October 31, 2016	223.14M
July 31, 2016	217.73M
April 30, 2016	197.55M
January 31, 2016	182.65M
October 31, 2015	177.92M
July 31, 2015	187.57M
April 30, 2015	170.64M
January 31, 2015	161.41M
October 31, 2014	142.85M
July 31, 2014	123.26M
April 30, 2014	139.77M
January 31, 2014	173.47M
October 31, 2013	160.74M
July 31, 2013	208.64M
April 30, 2013	174.97M
January 31, 2013	205.04M
October 31, 2012	204.92M
July 31, 2012	169.13M
April 30, 2012	166.84M
January 31, 2012	156.10M
October 31, 2011	133.42M
July 31, 2011	155.12M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-35.72M

Minimum

Jan 2021

177.90M

Maximum

Jan 2020

70.34M

Average

71.40M

Median

Jul 2020

Cash from Operations (TTM) Benchmarks