PFSweb, Inc. Operating Cash Flow

Operating Cash Flow of PFSW for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.

Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending March 30, 2021 was $8.48 Million (a 2795.56% increase compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -375.1%
  • Annual Operating Cash Flow for 2020 was $1.8 Million (a -83.46% decrease from previous year)
  • Annual Operating Cash Flow for 2019 was $10.9 Million (a -6.1% decrease from previous year)
  • Annual Operating Cash Flow for 2018 was $11.6 Million (a 4.65% increase from previous year)
  • Twelve month Operating Cash Flow ending March 30, 2021 was $10 Million (a 456.79% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 215.76% year-over-year
Trailing Operating Cash Flow for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
$10 Million $1.8 Million $320 Thousand $3.17 Million
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Historical Operating Cash Flow of PFSweb, Inc.

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

Interactive Chart of Operating Cash Flow of PFSweb, Inc.

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $8.48
2020 $0.29 $4.31 $-3.08 $0.28 $1.8
2019 $-1.18 $7.15 $-1.48 $6.37 $10.86
2018 $1.07 $7.78 $-3.3 $6.01 $11.57
2017 $9.56 $-1.93 $3.51 $-0.09 $11.05
2016 $15.63 $-5.48 $11.49 $-8.38 $13.27
2015 $14.38 $2.18 $10.53 $-4.42 $22.67
2014 $3.41 $5.4 $1.98 $2.99 $13.78
2013 $3.46 $2.61 $2.42 $-1.66 $6.83
2012 $8.88 $3.59 $-1.0 $17.12 $28.59
2011 $-5.17 $3.46 $3.09 $-2.22 $-0.85
2010 $0.43 $3.47

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.