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ChannelAdvisor (ECOM) Free Cash Flow

Annual FCF

$29.25 M
-$320.00 K-1.08%

December 31, 2021

Summary

Performance

1-Year Change

-1.08%

3-Year Change

+1811.41%

5-Year Change

+581.13%

15-Year Change

+581.13%

ECOM Free Cash Flow Chart

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High & Low

All-time High

$29.57 M
ECOM annual free cash flow is currently -1.08% below its historical high of $29.57 million

3-Year Low

$29.25 M
ECOM annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
ECOM previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
ECOM next annual earnings announcement has not yet been scheduled

OtherECOMcash flowmetrics:

Annual CFO

$34.25 M
ECOM annual cash flow from operations is $34.25 million

Annual CFF

-$16.00 K
ECOM annual cash flow from financing activities is -$16.00 thousand

Annual CFI

-$5.00 M
ECOM annual cash flow from investing activities is -$5.00 million

Annual CAPEX

$5.00 M
ECOM annual capital expenditures is $5.00 million

Quarterly FCF

$5.58 M
+$964.00 K+20.90%

September 30, 2022

Summary

Performance

3-Month Change

+20.9%

1-Year Change

-23.78%

3-Year Change

+209.95%

5-Year Change

+237.48%

ECOM Quarterly FCF Chart

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High & Low

All-time High

$11.21 M
ECOM quarterly free cash flow is currently -50.27% below its historical high of $11.21 million

3-Year Low

$4.61 M
ECOM quarterly free cash flow is currently +20.90% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
ECOM previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
ECOM next earnings announcement has not yet been scheduled

OtherECOMcash flowmetrics:

Quarterly CFO

$8.24 M
ECOM quarterly cash flow from operations is $8.24 million

Quarterly CFF

-$1.19 M
ECOM quarterly cash flow from financing activities is -$1.19 million

Quarterly CFI

-$2.67 M
ECOM quarterly cash flow from investing activities is -$2.67 million

Quarterly CAPEX

$2.67 M
ECOM quarterly capital expenditures is $2.67 million

TTM FCF

$22.68 M
-$1.74 M-7.13%

September 30, 2022

Summary

Performance

3-Month Change

-7.13%

1-Year Change

-23.54%

3-Year Change

+143.86%

5-Year Change

+143.86%

ECOM TTM FCF Chart

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High & Low

All-time High

$33.56 M
ECOM TTM free cash flow is currently -32.42% below its historical high of $33.56 million

3-Year Low

$22.68 M
ECOM TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
ECOM previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
ECOM next earnings announcement has not yet been scheduled

OtherECOMcash flowmetrics:

TTM CFO

$29.74 M
ECOM TTM cash flow from operations is $29.74 million

TTM CFF

-$30.58 M
ECOM TTM cash flow from financing activities is -$30.58 million

TTM CFI

-$7.06 M
ECOM TTM cash flow from investing activities is -$7.06 million

TTM CAPEX

$7.06 M
ECOM TTM capital expenditures is $7.06 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$29.25 M
ECOM annual free cash flow is $29.25 million

Annual CFO

$34.25 M
ECOM annual cash flow from operations is $34.25 million

Annual CAPEX

$5.00 M
ECOM annual capital expenditures is $5.00 million

ECOM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.1%-23.8%-23.5%
3 y3 years+1811.4%+209.9%+143.9%
5 y5 years+581.1%+237.5%+143.9%

ECOM Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-13.8%-17.3%-22.5%at low
5 y5-year-1.1%-68.2%-50.3%-19.0%-32.4%-59.0%
alltimeall time-1.1%-196.9%-50.3%-280.2%-32.4%-231.3%

ChannelAdvisor Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2022
-
$5.58 M(+20.9%)
$22.68 M(-7.1%)
Jun 2022
-
$4.61 M(-23.4%)
$24.42 M(-12.4%)
Mar 2022
-
$6.02 M(-6.9%)
$27.86 M(-4.7%)
Dec 2021
$29.25 M(-1.1%)
$6.47 M(-11.6%)
$29.25 M(-1.4%)
Sep 2021
-
$7.32 M(-9.2%)
$29.66 M(-11.6%)
Jun 2021
-
$8.06 M(+8.8%)
$33.56 M(+4.1%)
Mar 2021
-
$7.41 M(+7.5%)
$32.25 M(+9.1%)
Dec 2020
$29.57 M(+217.9%)
$6.89 M(-38.6%)
$29.57 M(+8.7%)
Sep 2020
-
$11.21 M(+66.3%)
$27.20 M(+52.9%)
Jun 2020
-
$6.74 M(+42.7%)
$17.78 M(+33.8%)
Mar 2020
-
$4.73 M(+4.7%)
$13.29 M(+42.9%)
Dec 2019
$9.30 M(-644.2%)
$4.51 M(+150.9%)
$9.30 M(+124.6%)
Sep 2019
-
$1.80 M(-20.1%)
$4.14 M(+247.1%)
Jun 2019
-
$2.25 M(+205.4%)
$1.19 M(-148.1%)
Mar 2019
-
$737.00 K(-214.1%)
-$2.48 M(+45.2%)
Dec 2018
-$1.71 M(-71.9%)
-$646.00 K(-43.8%)
-$1.71 M(-25.3%)
Sep 2018
-
-$1.15 M(-19.3%)
-$2.29 M(-56.0%)
Jun 2018
-
-$1.42 M(-194.3%)
-$5.19 M(+15.3%)
Mar 2018
-
$1.51 M(-223.4%)
-$4.50 M(-25.9%)
Dec 2017
-$6.08 M
-$1.22 M(-69.8%)
-$6.08 M(+73.8%)
Sep 2017
-
-$4.06 M(+453.3%)
-$3.50 M(-199.1%)
Jun 2017
-
-$733.00 K(+1010.6%)
$3.53 M(-53.3%)
DateAnnualQuarterlyTTM
Mar 2017
-
-$66.00 K(-104.9%)
$7.56 M(-21.3%)
Dec 2016
$9.61 M(-268.2%)
$1.36 M(-54.3%)
$9.61 M(-12.2%)
Sep 2016
-
$2.97 M(-9.9%)
$10.95 M(+31.8%)
Jun 2016
-
$3.30 M(+66.5%)
$8.30 M(+374.9%)
Mar 2016
-
$1.98 M(-26.5%)
$1.75 M(-130.6%)
Dec 2015
-$5.71 M(-79.9%)
$2.69 M(+718.8%)
-$5.71 M(-58.3%)
Sep 2015
-
$329.00 K(-110.1%)
-$13.71 M(-19.5%)
Jun 2015
-
-$3.26 M(-40.6%)
-$17.02 M(-28.5%)
Mar 2015
-
-$5.48 M(+3.3%)
-$23.82 M(-16.0%)
Dec 2014
-$28.35 M(+169.2%)
-$5.30 M(+77.5%)
-$28.35 M(-4.2%)
Sep 2014
-
-$2.99 M(-70.3%)
-$29.59 M(-0.6%)
Jun 2014
-
-$10.05 M(+0.3%)
-$29.77 M(+36.8%)
Mar 2014
-
-$10.01 M(+53.0%)
-$21.77 M(+106.7%)
Dec 2013
-$10.53 M(+1066.3%)
-$6.54 M(+106.5%)
-$10.53 M(+183.0%)
Sep 2013
-
-$3.17 M(+55.0%)
-$3.72 M(+62.3%)
Jun 2013
-
-$2.04 M(-266.8%)
-$2.29 M(+199.0%)
Mar 2013
-
$1.23 M(+360.9%)
-$767.00 K(-15.1%)
Dec 2012
-$903.00 K(-42.2%)
$266.00 K(-115.3%)
-$903.00 K(-22.8%)
Sep 2012
-
-$1.74 M(+235.3%)
-$1.17 M(-304.7%)
Jun 2012
-
-$519.00 K(-147.6%)
$571.00 K(-47.6%)
Mar 2012
-
$1.09 M
$1.09 M
Dec 2011
-$1.56 M(-7.8%)
-
-
Dec 2010
-$1.70 M
-
-

FAQ

  • What is ChannelAdvisor annual free cash flow?
  • What is the all time high annual FCF for ChannelAdvisor?
  • What is ChannelAdvisor annual FCF year-on-year change?
  • What is ChannelAdvisor quarterly free cash flow?
  • What is the all time high quarterly FCF for ChannelAdvisor?
  • What is ChannelAdvisor quarterly FCF year-on-year change?
  • What is ChannelAdvisor TTM free cash flow?
  • What is the all time high TTM FCF for ChannelAdvisor?
  • What is ChannelAdvisor TTM FCF year-on-year change?

What is ChannelAdvisor annual free cash flow?

The current annual FCF of ECOM is $29.25 M

What is the all time high annual FCF for ChannelAdvisor?

ChannelAdvisor all-time high annual free cash flow is $29.57 M

What is ChannelAdvisor annual FCF year-on-year change?

Over the past year, ECOM annual free cash flow has changed by -$320.00 K (-1.08%)

What is ChannelAdvisor quarterly free cash flow?

The current quarterly FCF of ECOM is $5.58 M

What is the all time high quarterly FCF for ChannelAdvisor?

ChannelAdvisor all-time high quarterly free cash flow is $11.21 M

What is ChannelAdvisor quarterly FCF year-on-year change?

Over the past year, ECOM quarterly free cash flow has changed by -$1.74 M (-23.78%)

What is ChannelAdvisor TTM free cash flow?

The current TTM FCF of ECOM is $22.68 M

What is the all time high TTM FCF for ChannelAdvisor?

ChannelAdvisor all-time high TTM free cash flow is $33.56 M

What is ChannelAdvisor TTM FCF year-on-year change?

Over the past year, ECOM TTM free cash flow has changed by -$6.98 M (-23.54%)