PFSweb, Inc. Free Cash Flow

Free Cash Flow of PFSW 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 March 30, 2021 was $7.52 Million (a -683.01% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -295.09%
  • Annual Free Cash Flow for 2020 was $-2.4 Million (a -133.72% decrease from previous year)
  • Annual Free Cash Flow for 2019 was $7.11 Million (a 6.33% increase from previous year)
  • Annual Free Cash Flow for 2018 was $6.68 Million (a 3.39% increase from previous year)
  • Twelve month Free Cash Flow ending March 30, 2021 was $5.65 Million (a -335.85% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow decreased by -2464.44% year-over-year
Trailing Free Cash Flow for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
$5.65 Million $-2.4 Million $-2.88 Million $-239 Thousand
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Historical Free Cash Flow of PFSweb, Inc.

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

Interactive Chart of Free Cash Flow of PFSweb, Inc.

PFSweb, 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 $7.52
2020 $-1.29 $3.28 $-3.85 $-0.53 $-2.4
2019 $-1.77 $5.92 $-2.5 $5.46 $7.11
2018 $0.14 $5.72 $-4.31 $5.14 $6.68
2017 $8.94 $-3.92 $2.2 $-0.76 $6.46
2016 $14.45 $-6.46 $6.31 $-9.74 $4.55
2015 $13.36 $0.66 $9.85 $-5.69 $18.18
2014 $2.3 $3.99 $0.64 $1.41 $8.34
2013 $0.73 $0.53 $0.86 $-3.27 $-1.14
2012 $5.21 $1.91 $-2.81 $9.56 $13.87
2011 $-5.71 $0.46 $0.44 $-3.58 $-8.4
2010 $-0.26 $-0.3

Business Profile of PFSweb, Inc.

Sector: Industrials
Industry: Specialty Business Services
PFSweb, Inc., together with its subsidiaries, provides omni-channel commerce solutions in the United States, Belgium, Bulgaria, the United Kingdom, Canada, and India. It operates in two segments, PFS Operations and LiveArea Professional Services. The PFS Operations segment offers order to cash service, which provides distributed order orchestration and payment processing; order fulfillment services; contact center services that are focused on providing essential services, such as order entry, returns authorization, product inquiry, and order tracking, as well as iCommerce Agent, a customizable web-based application for accessing required customer information. The LiveArea Professional Services offers NXT Intelligence, a collection of purpose-built solutions, which allow clients to assess opportunities across technology, innovation, and brand experience areas; service design, a business transformation service; product innovation services; and connected commerce services. This segment also provides performance marketing services, including search engine optimization, data analytics, conversion rate optimization, digital marketing, paid media, and email marketing; and orchestrated services that evaluate the right digital transformation strategies, mitigate workloads, manage infrastructure and backup, and secure data and applications. It serves clients in various industries, such as fashion apparel and accessories, fragrance and beauty products, health, luxury goods, cosmetics, consumer packaged goods, home furnishings and housewares, coins and collectibles, jewelry, consumer electronics, quick-serve restaurants, telecommunications, computer and office products, technology manufacturing, and other industries. PFSweb, Inc. was founded in 1994 and is headquartered in Allen, Texas.