Company / Operating Cash Flow
Childrens Place, Inc. Operating Cash Flow History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$92.8M
FY2025
5-year range
-$35.7M / $199.3M
FY2021-FY2025
Trend
+1229.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +1229% YoY in FY2025, a notable deviation from the 9-year average annual change of +134%.
Based on SEC 10-K filings.
$93M in FY2025 with a 10-year CAGR of -6.1%.
Improved from -$36M to $93M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -6.1%
Key checks
Key Insights
- In FY2025, operating cash flow increased 1229.2% year-over-year.
- Peak operating cash flow was recorded in FY2014.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $92.8M | +1229.2% |
| FY2024 | -$8.2M | +77.0% |
| FY2022 | -$35.7M | -120.1% |
| FY2021 | $177.9M | -10.7% |
| FY2018 | $199.3M | +9.1% |
| FY2017 | $182.7M | +13.2% |
| FY2016 | $161.4M | -7.0% |
| FY2015 | $173.5M | -15.4% |
| FY2014 | $205.0M | +31.4% |
| FY2013 | $156.1M | -10.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026