CHANNELADVISOR CORP Free cash flow
- Free cash flow · 12 months (USD): Value $26.39M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2022-09-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2022-09-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2022-09-30..
- Free cash flow margin · 12 months: Value 15.16%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2022-09-30..
Free cash flow
Overview →Financial period ending 2022-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $26.39M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2022-09-30. $29.74M − $3.35M ≈ $26.39M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2022-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2022-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 15.16% | (Operating cash flow − capital spending) / revenue. Period ending 2022-09-30. $26.39M ÷ $174.03M × 100 ≈ 15.16% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2022-09-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $29.74M | Cash generated by operating activities. Period ending 2022-09-30. |
| Operating cash flow / net income · 12 months | 0.80× | Operating cash flow / net income. Period ending 2022-09-30. $29.74M ÷ $37.23M ≈ 0.80× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 29.74M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 3.35M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 26.39M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 174.03M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 37.23M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | $26.39M | (m) | $29.74M | $3.35M | (m) | $174.03M | (m) | $37.23M | (m) | (m) | 15.16% | 0.80× |
| 2022-06-30 | $28.14M | (m) | $30.39M | $2.25M | (m) | $172.12M | (m) | $40.86M | (m) | (m) | 16.35% | 0.74× |
| 2022-03-31 | $31.45M | (m) | $33.79M | $2.34M | (m) | $170.86M | (m) | (m) | (m) | (m) | 18.41% | (m) |
| 2021-12-31 | $32.64M | (m) | $34.25M | $1.61M | (m) | $167.73M | (m) | $47.22M | (m) | (m) | 19.46% | 0.73× |
| 2021-09-30 | $32.99M | (m) | $34.80M | $1.81M | (m) | $162.60M | (m) | $19.67M | (m) | (m) | 20.29% | 1.77× |
| 2021-06-30 | $36.82M | (m) | $38.44M | $1.62M | (m) | $156.31M | (m) | $19.85M | (m) | (m) | 23.56% | 1.94× |
| 2021-03-31 | $35.36M | (m) | $36.94M | $1.58M | (m) | $152.21M | (m) | (m) | (m) | (m) | 23.23% | (m) |
| 2020-12-31 | $32.60M | (m) | $34.31M | $1.70M | (m) | $145.07M | (m) | $18.82M | (m) | (m) | 22.47% | 1.82× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | $139.53M | (m) | $18.13M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | $135.93M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | $130.42M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $12.02M | (m) | $13.01M | $986.00K | (m) | $129.96M | (m) | $3.48M | (m) | (m) | 9.25% | 3.74× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | $129.97M | (m) | $-1.33M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | $130.62M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | $131.35M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $-815.00K | (m) | $1.23M | $2.04M | (m) | $131.22M | (m) | $-7.60M | (m) | (m) | -0.62% | -0.16× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $-5.79M | (m) | $-3.00M | $2.79M | (m) | $122.53M | (m) | $-16.56M | (m) | (m) | -4.72% | 0.18× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | $115.18M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $9.82M | (m) | $11.57M | $1.75M | (m) | $113.20M | (m) | $-8.01M | (m) | (m) | 8.67% | -1.45× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $-5.52M | (m) | $-1.46M | $4.06M | (m) | $100.58M | (m) | $-20.95M | (m) | (m) | -5.49% | 0.07× |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $-27.51M | (m) | $-21.54M | $5.97M | (m) | $84.90M | (m) | $-34.51M | (m) | (m) | -32.40% | 0.62× |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $-9.03M | (m) | $-5.31M | $3.71M | (m) | $68.00M | (m) | $-20.63M | (m) | (m) | -13.27% | 0.26× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $-739.00K | (m) | $1.19M | $1.93M | (m) | $53.59M | (m) | $-4.93M | (m) | (m) | -1.38% | -0.24× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $-1.56M | (m) | $161.00K | $1.72M | (m) | $43.57M | (m) | $-3.86M | (m) | (m) | -3.59% | -0.04× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.