PFSweb Free Cash Flow:
5.217M for Dec. 31, 2012PFSweb Historical Free Cash Flow Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 5.217M |
| Sept. 30, 2012 | 1.912M |
| June 30, 2012 | -2.813M |
| March 31, 2012 | 9.557M |
| Dec. 31, 2011 | -5.711M |
| Sept. 30, 2011 | 0.46M |
| June 30, 2011 | 0.44M |
| March 31, 2011 | -3.584M |
| Dec. 31, 2010 | -0.271M |
| Sept. 30, 2010 | -1.318M |
| June 30, 2010 | 0.975M |
| March 31, 2010 | 0.311M |
| Dec. 31, 2009 | -1.278M |
| Sept. 30, 2009 | 2.286M |
| June 30, 2009 | -2.507M |
| March 31, 2009 | 5.185M |
| Dec. 31, 2008 | -2.873M |
| Sept. 30, 2008 | -3.102M |
| June 30, 2008 | -1.047M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
| Sept. 30, 2000 | Go Pro |
| June 30, 2000 | Go Pro |
About Free Cash Flow
Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.
According to many investors, free cash flow is the best indication of a company's ability to generate cash.
Learn More
PFSW Free Cash Flow Benchmarks
| Companies | |
|---|---|
| Advisory Board Company | 19.42M |
| Home Health International | |
| Gilman Ciocia | -0.183M |
PFSW Free Cash Flow Rankings
| Overall |
77th percentile 1773 of 8005 |
| Sector |
69th percentile 276 of 893 in Industrials |
| Industry |
66th percentile 69 of 205 in Business Services |
PFSW Free Cash Flow Range, Past 5 Years
| Minimum | -5.711M | Dec 2011 |
| Maximum | 9.557M | Mar 2012 |
| Average | 0.0968M |
