PFSweb Inc (DELISTED) (PFSW:DL)
7.49
0.00 (0.00%)
USD |
NASDAQ |
Oct 24, 16:00
PFSweb Free Cash Flow (Quarterly): 0.201M for June 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 0.201M |
| March 31, 2023 | 14.95M |
| December 31, 2022 | -8.935M |
| September 30, 2022 | -7.083M |
| June 30, 2022 | -5.66M |
| March 31, 2022 | 3.748M |
| December 31, 2021 | -42.28M |
| September 30, 2021 | -5.675M |
| June 30, 2021 | -9.824M |
| March 31, 2021 | 7.515M |
| December 31, 2020 | -1.148M |
| September 30, 2020 | 3.274M |
| June 30, 2020 | -3.852M |
| March 31, 2020 | -0.674M |
| December 31, 2019 | -1.931M |
| September 30, 2019 | 5.917M |
| June 30, 2019 | -2.495M |
| March 31, 2019 | 5.456M |
| December 31, 2018 | 0.143M |
| September 30, 2018 | 5.715M |
| June 30, 2018 | -4.314M |
| March 31, 2018 | 5.085M |
| December 31, 2017 | 8.87M |
| September 30, 2017 | -3.916M |
| June 30, 2017 | 2.204M |
| Date | Value |
|---|---|
| March 31, 2017 | -0.757M |
| December 31, 2016 | 14.45M |
| September 30, 2016 | -6.461M |
| June 30, 2016 | 6.307M |
| March 31, 2016 | -9.743M |
| December 31, 2015 | 13.36M |
| September 30, 2015 | 0.656M |
| June 30, 2015 | 9.851M |
| March 31, 2015 | -5.686M |
| December 31, 2014 | 2.297M |
| September 30, 2014 | 3.994M |
| June 30, 2014 | 0.639M |
| March 31, 2014 | 1.406M |
| December 31, 2013 | 0.734M |
| September 30, 2013 | 0.528M |
| June 30, 2013 | 0.862M |
| March 31, 2013 | -3.267M |
| December 31, 2012 | 5.217M |
| September 30, 2012 | 1.912M |
| June 30, 2012 | -2.813M |
| March 31, 2012 | 9.557M |
| December 31, 2011 | -5.711M |
| September 30, 2011 | 0.46M |
| June 30, 2011 | 0.44M |
| March 31, 2011 | -3.584M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-42.28M
Minimum
Dec 2021
14.95M
Maximum
Mar 2023
-3.174M
Average
-1.931M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| Automatic Data Processing Inc | 1.341B |
| Cass Information Systems Inc | 6.166M |
| Cintas Corp | 550.08M |
| Paychex Inc | 631.00M |
| Resources Connection Inc | 20.37M |