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Childrens Place, Inc. (PLCE) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $218.38M2010: $155.18M2011: $174.51M2012: $156.10M2013: $205.04M2014: $173.47M2015: $161.41M2016: $182.65M2017: $199.29M2018: $214.38M2019: $139.91M2020: $177.90M2021: -$35.72M2022: $133.28M2023: -$8.22M2024: $92.80M2025: -$117.59M2026: $8.12M$8.12M
2009Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$8.12M+106.9%
2025-$117.59M-226.7%
2024$92.80M+1229.2%
2023-$8.22M-106.2%
2022$133.28M+473.1%
2021-$35.72M-120.1%
2020$177.90M+27.2%
2019$139.91M-34.7%
2018$214.38M+7.6%
2017$199.29M+9.1%
2016$182.65M+13.2%
2015$161.41M-7.0%
2014$173.47M-15.4%
2013$205.04M+31.4%
2012$156.10M-10.5%
2011$174.51M+12.5%
2010$155.18M-28.9%
2009$218.38M—