Children's Place Free Cash Flow (Quarterly) Trends

Children's Place Inc (PLCE)

7.08 +0.23 (+3.36%) USD | NASDAQ | Apr 26, 11:37

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
October 31, 2023	-16.14M
July 31, 2023	-45.01M
April 30, 2023	-5.848M
January 31, 2023	-5.637M
October 31, 2022	23.40M
July 31, 2022	-42.00M
April 30, 2022	-29.56M
January 31, 2022	58.52M
October 31, 2021	62.24M
July 31, 2021	6.495M
April 30, 2021	-23.29M
January 31, 2021	8.192M
October 31, 2020	22.98M
July 31, 2020	-51.29M
April 30, 2020	-46.18M
January 31, 2020	-14.72M
October 31, 2019	56.72M
July 31, 2019	67.28M
April 30, 2019	-65.82M
January 31, 2019	40.83M
October 31, 2018	44.51M
July 31, 2018	7.275M
April 30, 2018	-23.81M
January 31, 2018	63.66M
October 31, 2017	43.77M

Date	Value
July 31, 2017	32.37M
April 30, 2017	15.92M
January 31, 2017	65.54M
October 31, 2016	39.92M
July 31, 2016	37.94M
April 30, 2016	21.21M
January 31, 2016	89.41M
October 31, 2015	31.14M
July 31, 2015	16.62M
April 30, 2015	3.333M
January 31, 2015	65.28M
October 31, 2014	40.75M
July 31, 2014	-5.089M
April 30, 2014	-11.74M
January 31, 2014	58.84M
October 31, 2013	16.53M
July 31, 2013	9.724M
April 30, 2013	15.76M
January 31, 2013	42.77M
October 31, 2012	55.77M
July 31, 2012	-29.60M
April 30, 2012	45.92M
January 31, 2012	45.56M
October 31, 2011	29.97M
July 31, 2011	-31.85M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-65.82M

Minimum

Apr 2019

67.28M

Maximum

Jul 2019

-2.088M

Average

-5.848M

Median

Apr 2023

Free Cash Flow (Quarterly) Benchmarks