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The Children s Place inc   (PLCE)
Other Ticker:  
 
    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

PLCE's Free Cash Flow Growth by Quarter and Year

The Children S Place Inc 's Free Cash Flow results by quarter and year




PLCE Free Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter January - 8.75 65.83 15.01
III Quarter October -9.93 35.82 70.75 32.47
II Quarter July -37.84 -33.95 13.27 -42.75
I Quarter April 5.13 -18.84 -16.56 -40.45
FY   -42.64 -8.22 133.29 -35.72



PLCE Free Cash Flow third quarter 2023 Y/Y Growth Comment
The Children s Place inc in the third quarter 2023 recorded free cash outflow of $ -9.93 millions.

According to the results reported in the third quarter 2023, The Children S Place Inc achieved the best Free Cash Flow growth in Retail Apparel industry. While The Children S Place Inc ' s Free Cash Flow no change of % ranks overall at the positon no. in the third quarter 2023.




PLCE Free Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter January - -86.71 % 338.57 % -80.59 %
III Quarter October - -49.37 % 117.89 % -57.98 %
II Quarter July - - - -
I Quarter April - - - -
FY   - - - -

Financial Statements
The Children S Place Inc 's third quarter 2023 Free Cash Flow $ -9.93 millions PLCE's Income Statement
The Children S Place Inc 's third quarter 2022 Free Cash Flow $ 35.82 millions Quarterly PLCE's Income Statement
New: More PLCE's historic Free Cash Flow Growth >>


PLCE Free Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter January - -75.57 % -6.95 % -53.77 %
III Quarter October - - 433.16 % -
II Quarter July - - - -
I Quarter April -41.37 % - - -
FY (Year on Year)   - - - -




Free Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Retail Apparel Industry #
Retail Sector #
Overall #

Free Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Free Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Retail Apparel Industry #
Retail Sector #
Overall #
Free Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

The Children S Place Inc 's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


PLCE's III. Quarter Q/Q Free Cash Flow Comment
Even if The Children s Place inc in the III. Quarter 2023 admitted free cash outflow of $ -9.93 millions, it should be mentioned, that current results show slight up side compare to the -37.84 millions in the second quarter.

Within Retail Apparel industry The Children s Place inc achieved highest sequential Free Cash Flow growth. While The Children S Place Inc 's Free Cash Flow growth quarter on quarter, overall rank is .


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Retail Apparel Industry #
Retail Sector #
Overall #
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Retail Apparel Industry #
Retail Sector #
Overall #
Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


PLCE's III. Quarter Q/Q Free Cash Flow Comment
Although The Children s Place inc in the III. Quarter 2023 revealed free cash outflow of $ -9.93 millions, some analyst mentioned, that those numbers point to improvement compare to the -37.84 millions in the second quarter.

Within Retail Apparel industry The Children s Place inc achieved highest sequential Free Cash Flow growth. While The Children S Place Inc 's Free Cash Flow growth quarter on quarter, overall rank is .


The Children S Place Inc 's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Oct 28 2023)
12 Months Ending
(Jul 29 2023)
12 Months Ending
(Apr 29 2023)
12 Months Ending
(Jan 28 2023)
12 Months Ending
(Oct 29 2022)
Cumulative Free Cash Flow 12 Months Ending $ 4.87 $ 56.83 $ 61.59 $ 37.36 $ 87.36
Y / Y Free Cash Flow Growth (TTM) -94.43 % -51.99 % -62.52 % -77.02 % -20.53 %
Year on Year Free Cash Flow Growth Overall Ranking # 1815 # 496 # 72 # 67 # 1530
Seqeuential Free Cash Flow Change (TTM) -91.43 % -7.73 % 64.86 % -57.24 % -26.19 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 1907 # 1819 # 1287 # 562 # 2070




Cumulative Free Cash Flow growth Comment
The Children S Place Inc 's cumulative 12 months Free Cash Flow continue to drop, but on the faster rate at -94.43% year on year, at Oct 28 2023 compare to the -51.99% decrease at Jul 29 2023. If the The Children S Place Inc 's fiscal year would end at Oct 28 2023, annual Free Cash Flow would be $5 millions.

In the Retail sector 101 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 496 to 1815.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
743.97 %
3.34 %
-101.82 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Retail Apparel Industry # 17
Retail Sector # 102
Overall # 1815

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
743.97 %
3.34 %
-101.82 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 17
Sector # 109
S&P 500 # 1907
Cumulative Free Cash Flow growth Comment
The Children S Place Inc 's cumulative 12 months Free Cash Flow continue to drop, but on the faster rate at -94.43% year on year, at Oct 28 2023 compare to the -51.99% decrease at Jul 29 2023. If the The Children S Place Inc 's fiscal year would end at Oct 28 2023, annual Free Cash Flow would be $5 millions.

In the Retail sector 101 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 496 to 1815.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
743.97 %
3.34 %
-101.82 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Retail Apparel Industry # 17
Retail Sector # 102
Overall # 1815

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
743.97 %
3.34 %
-101.82 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 17
Sector # 109
S&P 500 # 1907




Other Free Cash Flow Growth
Retail Apparel Industry Free Cash Flow Growth Trends and Statistics
Retail Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
PLCE's Free Cash Flow Growth Ratio versus Retail Apparel Industry, Retail Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for PLCE's Competitors
Free Cash Flow Growth for The Children S Place Inc 's Suppliers
Free Cash Flow Growth for PLCE's Customers

You may also want to know
PLCE's Annual Growth Rates PLCE's Profitability Ratios PLCE's Asset Turnover Ratio PLCE's Dividend Growth
PLCE's Roe PLCE's Valuation Ratios PLCE's Financial Strength Ratios PLCE's Dividend Payout Ratio
PLCE's Roa PLCE's Inventory Turnover Ratio PLCE's Growth Rates PLCE's Dividend Comparisons



Companies with similar Free Cash Flow drop for the quarter ending Oct 28 2023 within Retail SectorY/Y Change %Free Cash Flow for the quarter ending Oct 28 2023
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