Company / Free Cash Flow
Childrens Place, Inc. Free Cash Flow History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$65.2M
FY2025
5-year range
-$66.3M / $164.6M
FY2021-FY2025
Trend
+221.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed +221% YoY in FY2025, a notable deviation from the 9-year average annual change of +18%.
Based on SEC 10-K filings.
$65M in FY2025 with a 10-year CAGR of -4.3%.
Improved from -$66M to $65M over the past 3 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -4.3%
Key checks
Key Insights
- In FY2025, free cash flow increased 221.3% year-over-year.
- Peak free cash flow was recorded in FY2018.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $65.2M | +221.3% |
| FY2024 | -$53.8M | +18.9% |
| FY2022 | -$66.3M | -155.1% |
| FY2021 | $120.4M | -26.9% |
| FY2018 | $164.6M | +17.2% |
| FY2017 | $140.5M | +57.5% |
| FY2016 | $89.2M | -11.6% |
| FY2015 | $100.9M | -12.2% |
| FY2014 | $114.9M | +50.5% |
| FY2013 | $76.3M | -15.7% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026