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Children's Place (CP5) Cash flow

Children's Place Cash Flow

DE:CP5's free cash flow for Q2 2026 was $16.52M. For the 2026 fiscal year, DE:CP5's free cash flow was decreased by $-5.66M and operating cash flow was $22.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Apr 24Jan 23Jan 22
$ 8.12M$ -117.59M$ 92.80M$ -8.22M$ 133.28M
$ -17.38M$ -15.83M$ -27.79M$ -45.95M$ -29.29M
$ 6.97M$ 128.40M$ -68.27M$ 17.06M$ -112.74M
$ 5.49M$ 5.35M$ 13.64M$ 16.69M$ 54.79M
$ -9.26M$ -133.42M$ 65.24M$ -53.80M$ 103.97M

Currency in USD

Children's Place Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing