Annual FCF
-$17.93 M
+$32.34 M+64.33%
December 31, 2022
Summary
- As of February 10, 2025, PFSW annual free cash flow is -$17.93 million, with the most recent change of +$32.34 million (+64.33%) on December 31, 2022.
- During the last 3 years, PFSW annual FCF has fallen by -$24.88 million (-358.10%).
Performance
PFSW Free Cash Flow Chart
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Quarterly FCF
$201.00 K
-$14.75 M-98.66%
June 30, 2023
Summary
- As of February 10, 2025, PFSW quarterly free cash flow is $201.00 thousand, with the most recent change of -$14.75 million (-98.66%) on June 30, 2023.
- Over the past year, PFSW quarterly FCF has increased by +$5.86 million (+103.55%).
Performance
PFSW Quarterly FCF Chart
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TTM FCF
-$868.00 K
+$5.86 M+87.10%
June 30, 2023
Summary
- As of February 10, 2025, PFSW TTM free cash flow is -$868.00 thousand, with the most recent change of +$5.86 million (+87.10%) on June 30, 2023.
- Over the past year, PFSW TTM FCF has increased by +$49.00 million (+98.26%).
Performance
PFSW TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PFSW Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +64.3% | +103.5% | +98.3% |
| 3 y3 years | -358.1% | +105.2% | -60.7% |
| 5 y5 years | -380.1% | +104.7% | -112.5% |
PFSW Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +180.3% | -98.7% | <-9999.0% | at high | +6124.9% |
| 5 y | 5-year | -358.1% | +180.3% | -98.7% | <-9999.0% | -112.5% | +6124.9% |
| alltime | all time | -198.6% | +180.3% | -98.7% | <-9999.0% | -104.8% | +6124.9% |
PFSweb Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $201.00 K(-98.7%) | -$868.00 K(-87.1%) |
| Mar 2023 | - | $14.95 M(-267.3%) | -$6.73 M(-62.5%) |
| Dec 2022 | -$17.93 M(-64.3%) | -$8.94 M(+26.1%) | -$17.93 M(-65.0%) |
| Sep 2022 | - | -$7.08 M(+25.1%) | -$51.28 M(+2.8%) |
| Jun 2022 | - | -$5.66 M(-251.0%) | -$49.87 M(-7.7%) |
| Mar 2022 | - | $3.75 M(-108.9%) | -$54.03 M(+7.5%) |
| Dec 2021 | -$50.27 M(+1994.4%) | -$42.28 M(+645.0%) | -$50.27 M(+450.4%) |
| Sep 2021 | - | -$5.67 M(-42.2%) | -$9.13 M(+4890.2%) |
| Jun 2021 | - | -$9.82 M(-230.7%) | -$183.00 K(-103.2%) |
| Mar 2021 | - | $7.51 M(-754.6%) | $5.79 M(-341.2%) |
| Dec 2020 | -$2.40 M(-134.5%) | -$1.15 M(-135.1%) | -$2.40 M(-24.6%) |
| Sep 2020 | - | $3.27 M(-185.0%) | -$3.18 M(+489.4%) |
| Jun 2020 | - | -$3.85 M(+471.5%) | -$540.00 K(-166.1%) |
| Mar 2020 | - | -$674.00 K(-65.1%) | $817.00 K(-88.2%) |
| Dec 2019 | $6.95 M(+4.8%) | -$1.93 M(-132.6%) | $6.95 M(-23.0%) |
| Sep 2019 | - | $5.92 M(-337.2%) | $9.02 M(+2.3%) |
| Jun 2019 | - | -$2.50 M(-145.7%) | $8.82 M(+26.0%) |
| Mar 2019 | - | $5.46 M(+3715.4%) | $7.00 M(+5.6%) |
| Dec 2018 | $6.63 M(+3.6%) | $143.00 K(-97.5%) | $6.63 M(-56.8%) |
| Sep 2018 | - | $5.71 M(-232.5%) | $15.36 M(+168.2%) |
| Jun 2018 | - | -$4.31 M(-184.8%) | $5.72 M(-53.2%) |
| Mar 2018 | - | $5.08 M(-42.7%) | $12.24 M(+91.3%) |
| Dec 2017 | $6.40 M(+40.6%) | $8.87 M(-326.5%) | $6.40 M(-46.6%) |
| Sep 2017 | - | -$3.92 M(-277.7%) | $11.98 M(+27.0%) |
| Jun 2017 | - | $2.20 M(-391.1%) | $9.44 M(-30.3%) |
| Mar 2017 | - | -$757.00 K(-105.2%) | $13.54 M(+197.4%) |
| Dec 2016 | $4.55 M(-75.0%) | $14.45 M(-323.6%) | $4.55 M(+31.4%) |
| Sep 2016 | - | -$6.46 M(-202.4%) | $3.46 M(-67.3%) |
| Jun 2016 | - | $6.31 M(-164.7%) | $10.58 M(-25.1%) |
| Mar 2016 | - | -$9.74 M(-172.9%) | $14.13 M(-22.3%) |
| Dec 2015 | $18.18 M(+118.1%) | $13.36 M(+1936.7%) | $18.18 M(+155.4%) |
| Sep 2015 | - | $656.00 K(-93.3%) | $7.12 M(-31.9%) |
| Jun 2015 | - | $9.85 M(-273.3%) | $10.46 M(+740.5%) |
| Mar 2015 | - | -$5.69 M(-347.5%) | $1.24 M(-85.1%) |
| Dec 2014 | $8.34 M(-829.3%) | $2.30 M(-42.5%) | $8.34 M(+23.1%) |
| Sep 2014 | - | $3.99 M(+525.0%) | $6.77 M(+104.8%) |
| Jun 2014 | - | $639.00 K(-54.6%) | $3.31 M(-6.3%) |
| Mar 2014 | - | $1.41 M(+91.6%) | $3.53 M(-408.8%) |
| Dec 2013 | -$1.14 M(-108.2%) | $734.00 K(+39.0%) | -$1.14 M(-134.2%) |
| Sep 2013 | - | $528.00 K(-38.7%) | $3.34 M(-29.3%) |
| Jun 2013 | - | $862.00 K(-126.4%) | $4.72 M(+350.3%) |
| Mar 2013 | - | -$3.27 M(-162.6%) | $1.05 M(-92.4%) |
| Dec 2012 | $13.87 M(-265.3%) | $5.22 M(+172.9%) | $13.87 M(+371.1%) |
| Sep 2012 | - | $1.91 M(-168.0%) | $2.94 M(+97.3%) |
| Jun 2012 | - | -$2.81 M(-129.4%) | $1.49 M(-68.5%) |
| Mar 2012 | - | $9.56 M(-267.3%) | $4.75 M(-156.5%) |
| Dec 2011 | -$8.39 M | -$5.71 M(-1341.5%) | -$8.39 M(+184.1%) |
| Sep 2011 | - | $460.00 K(+4.5%) | -$2.96 M(-37.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $440.00 K(-112.3%) | -$4.73 M(+12.7%) |
| Mar 2011 | - | -$3.58 M(+1222.5%) | -$4.20 M(+1285.5%) |
| Dec 2010 | -$303.00 K(-108.2%) | -$271.00 K(-79.4%) | -$303.00 K(-76.9%) |
| Sep 2010 | - | -$1.32 M(-235.2%) | -$1.31 M(-157.1%) |
| Jun 2010 | - | $975.00 K(+213.5%) | $2.29 M(-293.1%) |
| Mar 2010 | - | $311.00 K(-124.3%) | -$1.19 M(-132.2%) |
| Dec 2009 | $3.69 M(-0.3%) | -$1.28 M(-155.9%) | $3.69 M(+76.3%) |
| Sep 2009 | - | $2.29 M(-191.2%) | $2.09 M(-163.4%) |
| Jun 2009 | - | -$2.51 M(-148.4%) | -$3.30 M(+79.5%) |
| Mar 2009 | - | $5.18 M(-280.5%) | -$1.84 M(-149.7%) |
| Dec 2008 | $3.70 M(+140.5%) | -$2.87 M(-7.4%) | $3.70 M(-58.4%) |
| Sep 2008 | - | -$3.10 M(+196.3%) | $8.89 M(-30.5%) |
| Jun 2008 | - | -$1.05 M(-109.8%) | $12.81 M(-11.5%) |
| Mar 2008 | - | $10.72 M(+361.2%) | $14.47 M(+841.6%) |
| Dec 2007 | $1.54 M(-202.9%) | $2.32 M(+186.9%) | $1.54 M(-65.1%) |
| Sep 2007 | - | $810.00 K(+30.6%) | $4.40 M(-320.6%) |
| Jun 2007 | - | $620.00 K(-128.0%) | -$2.00 M(-68.4%) |
| Mar 2007 | - | -$2.22 M(-142.7%) | -$6.31 M(+322.5%) |
| Dec 2006 | -$1.49 M(-52.8%) | $5.19 M(-192.9%) | -$1.49 M(-76.6%) |
| Sep 2006 | - | -$5.59 M(+51.1%) | -$6.38 M(-237.5%) |
| Jun 2006 | - | -$3.70 M(-242.1%) | $4.64 M(-8.1%) |
| Mar 2006 | - | $2.60 M(+752.8%) | $5.05 M(-259.6%) |
| Dec 2005 | -$3.16 M(+41.5%) | $305.00 K(-94.4%) | -$3.16 M(-1.3%) |
| Sep 2005 | - | $5.43 M(-265.2%) | -$3.20 M(-70.2%) |
| Jun 2005 | - | -$3.29 M(-41.4%) | -$10.75 M(+75.6%) |
| Mar 2005 | - | -$5.61 M(-2232.7%) | -$6.12 M(+173.9%) |
| Dec 2004 | -$2.23 M(+217.5%) | $263.00 K(-112.4%) | -$2.23 M(-85.9%) |
| Sep 2004 | - | -$2.12 M(-257.8%) | -$15.90 M(+118.5%) |
| Jun 2004 | - | $1.34 M(-177.9%) | -$7.28 M(+17.7%) |
| Mar 2004 | - | -$1.72 M(-87.2%) | -$6.18 M(+778.0%) |
| Dec 2003 | -$704.00 K(-95.8%) | -$13.40 M(-306.0%) | -$704.00 K(-252.7%) |
| Sep 2003 | - | $6.51 M(+167.1%) | $461.00 K(-107.3%) |
| Jun 2003 | - | $2.44 M(-35.1%) | -$6.36 M(-46.3%) |
| Mar 2003 | - | $3.75 M(-130.7%) | -$11.83 M(-29.2%) |
| Dec 2002 | -$16.71 M(+117.1%) | -$12.24 M(+3809.3%) | -$16.71 M(+273.4%) |
| Sep 2002 | - | -$313.00 K(-89.7%) | -$4.48 M(+305.4%) |
| Jun 2002 | - | -$3.04 M(+170.4%) | -$1.10 M(-81.3%) |
| Mar 2002 | - | -$1.12 M(-136.7%) | -$5.92 M(+26.3%) |
| Dec 2001 | -$7.70 M(+34.6%) | - | - |
| Sep 2001 | - | $3.06 M(-139.0%) | -$4.69 M(-49.5%) |
| Jun 2001 | - | -$7.85 M(-290.2%) | -$9.28 M(+62.3%) |
| Mar 2001 | - | $4.13 M(-202.7%) | -$5.72 M(-41.9%) |
| Mar 2001 | -$5.72 M(-28.1%) | - | - |
| Dec 2000 | - | -$4.02 M(+161.5%) | -$9.85 M(+69.0%) |
| Sep 2000 | - | -$1.54 M(-64.2%) | -$5.83 M(+35.8%) |
| Jun 2000 | - | -$4.29 M | -$4.29 M |
| Mar 2000 | -$7.96 M(-46.8%) | - | - |
| Mar 1999 | -$14.95 M | - | - |
FAQ
- What is PFSweb annual free cash flow?
- What is the all time high annual FCF for PFSweb?
- What is PFSweb annual FCF year-on-year change?
- What is PFSweb quarterly free cash flow?
- What is the all time high quarterly FCF for PFSweb?
- What is PFSweb quarterly FCF year-on-year change?
- What is PFSweb TTM free cash flow?
- What is the all time high TTM FCF for PFSweb?
- What is PFSweb TTM FCF year-on-year change?
What is PFSweb annual free cash flow?
The current annual FCF of PFSW is -$17.93 M
What is the all time high annual FCF for PFSweb?
PFSweb all-time high annual free cash flow is $18.18 M
What is PFSweb annual FCF year-on-year change?
Over the past year, PFSW annual free cash flow has changed by +$32.34 M (+64.33%)
What is PFSweb quarterly free cash flow?
The current quarterly FCF of PFSW is $201.00 K
What is the all time high quarterly FCF for PFSweb?
PFSweb all-time high quarterly free cash flow is $14.95 M
What is PFSweb quarterly FCF year-on-year change?
Over the past year, PFSW quarterly free cash flow has changed by +$5.86 M (+103.55%)
What is PFSweb TTM free cash flow?
The current TTM FCF of PFSW is -$868.00 K
What is the all time high TTM FCF for PFSweb?
PFSweb all-time high TTM free cash flow is $18.18 M
What is PFSweb TTM FCF year-on-year change?
Over the past year, PFSW TTM free cash flow has changed by +$49.00 M (+98.26%)