Medallia, Inc. Free Cash Flow

Free Cash Flow of MDLA for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.

Highlights and Quick Summary

  • Free Cash Flow for the quarter ending January 30, 2021 was $6.86 Million (a -134.37% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -61.36%
  • Annual Free Cash Flow for 2021 was $-19.2 Million (a -18.78% decrease from previous year)
  • Annual Free Cash Flow for 2020 was $-23.6 Million (a -10.78% decrease from previous year)
  • Annual Free Cash Flow for 2019 was $-26.5 Million (a 19.54% increase from previous year)
  • Twelve month Free Cash Flow ending January 30, 2021 was $-19.2 Million (a 33.91% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow decreased by -13.86% year-over-year
Trailing Free Cash Flow for the last four month:
30 Jan '21 30 Oct '20 30 Jul '20 29 Apr '20
$-19.2 Million $-14.3 Million $-21.8 Million $-22.3 Million
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Historical Free Cash Flow of Medallia, Inc.

Most recent Free Cash Flowof MDLA including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Medallia, Inc.

Medallia, Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $6.86 $-19.17
2020 $-19.94 $-23.82 $17.74 $11.71 $-23.6
2019 $-27.44 $-24.27 $16.39 $13.92 $-26.46
2018 $-22.49 $-17.89 $-22.13 $-22.13

Business Profile of Medallia, Inc.

Sector: Technology
Industry: Software—Application
Medallia, Inc. provides an enterprise Software-as-a-Service platform in North America, Europe, the Middle East, Africa, and internationally. The company's platform utilizes deep learning-based artificial intelligence technology to analyze structured and unstructured data from signal fields in human, digital, and Internet of Things interactions. It offers suite of customer engagement products, such as engagement messaging, and CX profiles and journeys; contact center, including speech analytics, coaching and performance management, and quality assurance; digital products, consisting of digital experience and analytics; employee experience, comprising of employee pulse and journeys, employee ideation, and digital employee experience; and insights products, such as video and benchmarking. The company's product portfolio, comprises of Crowdicity that engages employees in sharing their ideas and observations about process, tools, and employee and customer experience enchancements in the context of existing workflows and collaboration tools; Decibel, a digital session recording and analysis platform; LivingLens, a video feedback platform; Stella Connect, a customer feedback and quality management platform that helps customer support teams analyze and improve performance in real time; Sense360, a consumer insights platform; Voci, a real-time speech to text platform; and Zingle, a multi-channel mobile messaging and customer engagement solution. In addition, it offers professional services, which include managed, implementation, and other services. The company serves retail, technology, manufacturing, financial services, insurance, and hospitality industries. Medallia, Inc. was founded in 2000 and is headquartered in San Francisco, California.